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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$54.7B
AUM Growth
-$333M
Cap. Flow
-$906M
Cap. Flow %
-1.66%
Top 10 Hldgs %
14.84%
Holding
1,599
New
74
Increased
554
Reduced
585
Closed
78

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$399M
2
NVDA icon
NVIDIA
NVDA
+$67.9M
3
ESRX
Express Scripts Holding Company
ESRX
+$57.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.9M
5
HAL icon
Halliburton
HAL
+$49.1M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$114M
2
ORCL icon
Oracle
ORCL
+$96.1M
3
ALL icon
Allstate
ALL
+$88.6M
4
QCOM icon
Qualcomm
QCOM
+$88.3M
5
MRSH
Marsh
MRSH
+$73.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 15.04%
3 Technology 12.33%
4 Energy 9.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1301
Monster Beverage
MNST
$91.5B
$432K ﹤0.01%
17,400
– –
HRTG icon
1302
Heritage Insurance Holdings
HRTG
$817M
$421K ﹤0.01%
32,300
– –
ZTO icon
1303
ZTO Express
ZTO
$18.2B
$419K ﹤0.01%
30,000
-70,000
-70% -$967K
CPRI icon
1304
Capri Holdings
CPRI
$1.77B
$417K ﹤0.01%
11,500
-11,200
-49% -$407K
L icon
1305
Loews
L
$24B
$417K ﹤0.01%
8,900
– –
CHA
1306
DELISTED
China Telecom Corporation, LTD
CHA
$413K ﹤0.01%
+8,623
New +$423K
SVU
1307
DELISTED
SUPERVALU Inc.
SVU
$410K ﹤0.01%
17,800
– –
FCX icon
1308
Freeport-McMoran
FCX
$89.1B
$409K ﹤0.01%
34,116
– –
HES
1309
DELISTED
Hess
HES
$403K ﹤0.01%
9,200
-3,300
-26% -$154K
NAVI icon
1310
Navient
NAVI
$796M
$402K ﹤0.01%
24,173
– –
CSR
1311
Centerspace
CSR
$939M
$401K ﹤0.01%
6,456
– –
AVY icon
1312
Avery Dennison
AVY
$12B
$398K ﹤0.01%
4,500
– –
WTW icon
1313
Willis Towers Watson
WTW
$27.5B
$392K ﹤0.01%
2,692
– –
UHT
1314
Universal Health Realty Income Trust
UHT
$601M
$390K ﹤0.01%
4,900
– –
VAR
1315
DELISTED
Varian Medical Systems, Inc.
VAR
$382K ﹤0.01%
3,700
– –
VOYA icon
1316
Voya Financial
VOYA
$8.81B
$380K ﹤0.01%
10,300
– –
RHI icon
1317
Robert Half
RHI
$3.84B
$374K ﹤0.01%
7,800
-3,700
-32% -$173K
WBD icon
1318
Warner Bros
WBD
$65.6B
$372K ﹤0.01%
14,400
+11,100
+336% +$301K
LEG icon
1319
Leggett & Platt
LEG
$1.48B
$367K ﹤0.01%
7,000
– –
AXIA
1320
AXIA Energia
AXIA
$22.9B
$366K ﹤0.01%
123,127
– –
GRMN
1321
Garmin
GRMN
$46.6B
$365K ﹤0.01%
7,161
– –
ACGL icon
1322
Arch Capital
ACGL
$35.3B
$364K ﹤0.01%
11,700
+9,300
+388% +$295K
RSG icon
1323
Republic Services
RSG
$67.1B
$364K ﹤0.01%
5,700
+5,200
+1,040% +$329K
BFH icon
1324
Bread Financial
BFH
$4.13B
$362K ﹤0.01%
1,767
+1,642
+1,314% +$326K
PATK icon
1325
Patrick Industries
PATK
$2.84B
$360K ﹤0.01%
+11,131
New +$347K
51 52
53
54 55

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EIP
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DADC
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PP
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ASRS
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Macquarie Group's Q2 2017 Portfolio in Review

As of Q2 2017, Macquarie Group held 1,599 positions worth $54.7B, down 0.61% from $55B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q2 2017 filing shows 74 new, 554 increased, 585 reduced and 78 closed positions. Its largest new stake was Altaba Inc: 830,118 shares worth $45.2M. The largest sale was Quest Diagnostics, an estimated $114M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2017 buy was Altaba Inc: 830,118 shares worth $45.2M.
  • Macquarie Group added most to Marathon Oil Corporation in Q2 2017, an estimated $399M increase.
  • Macquarie Group's biggest Q2 2017 reduction was Quest Diagnostics, cutting an estimated $114M.
  • Macquarie Group fully exited Syngenta Ag in Q2 2017, selling an estimated $69.7M.
  • Macquarie Group's ten largest holdings make up 15% of its $54.7B portfolio in Q2 2017.
  • Macquarie Group opened 74 new positions and closed 78 in Q2 2017.
  • Macquarie Group's portfolio value fell 0.61% quarter-over-quarter to $54.7B.

Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.