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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
+5.15%
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
$55B
AUM Growth
+$2.79B
Cap. Flow
+$239M
Cap. Flow %
0.43%
Top 10 Hldgs %
15.12%
Holding
1,612
New
72
Increased
523
Reduced
739
Closed
69

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$764M
2
FDX icon
FedEx
FDX
+$126M
3
OXY icon
Occidental Petroleum
OXY
+$74.2M
4
KOF icon
Coca-Cola Femsa
KOF
+$71.3M
5
ASML icon
ASML
ASML
+$60.2M

Top Sells

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$110M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$92M
3
WOOF
VCA Inc.
WOOF
+$87.9M
4
AGN
Allergan plc
AGN
+$84.5M
5
SE
Spectra Energy Corp Wi
SE
+$59.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 14.52%
3 Technology 12.36%
4 Energy 9.67%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1326
Conagra Brands
CAG
$7.07B
$359K ﹤0.01%
8,900
-1,600
-15% -$63.9K
UGI icon
1327
UGI
UGI
$8B
$357K ﹤0.01%
7,229
+3,329
+85% +$158K
GTE icon
1328
Gran Tierra Energy
GTE
$260M
$356K ﹤0.01%
13,490
– –
NAVI icon
1329
Navient
NAVI
$774M
$356K ﹤0.01%
24,173
-1,227
-5% -$18.8K
P
1330
Everpure Inc
P
$24.8B
$355K ﹤0.01%
36,123
– –
TAL icon
1331
TAL Education Group
TAL
$5.71B
$354K ﹤0.01%
19,902
+4,200
+27% +$60.9K
THS
1332
DELISTED
Treehouse Foods
THS
$354K ﹤0.01%
4,181
-6,893
-62% -$553K
LEG icon
1333
Leggett & Platt
LEG
$1.52B
$352K ﹤0.01%
7,000
-500
-7% -$24.4K
WTW icon
1334
Willis Towers Watson
WTW
$27.9B
$352K ﹤0.01%
2,692
-508
-16% -$64.6K
EPZM
1335
DELISTED
Epizyme, Inc
EPZM
$343K ﹤0.01%
20,000
– –
ECH icon
1336
iShares MSCI Chile ETF
ECH
$1.01B
$340K ﹤0.01%
7,800
-3,300
-30% -$133K
CDK
1337
DELISTED
CDK Global, Inc.
CDK
$339K ﹤0.01%
+5,210
New +$334K
MBLY
1338
DELISTED
Mobileye N.V.
MBLY
$338K ﹤0.01%
5,500
-194,800
-97% -$9.37M
VAR
1339
DELISTED
Varian Medical Systems, Inc.
VAR
$337K ﹤0.01%
3,700
-976
-21% -$81.4K
MOS icon
1340
The Mosaic Company
MOS
$7.09B
$327K ﹤0.01%
11,200
+9,800
+700% +$303K
NEM icon
1341
Newmont
NEM
$98.2B
$323K ﹤0.01%
9,800
-17,100
-64% -$597K
UHT
1342
Universal Health Realty Income Trust
UHT
$608M
$316K ﹤0.01%
4,900
+1,400
+40% +$88.6K
SLRC icon
1343
SLR Investment Corp
SLRC
$706M
$313K ﹤0.01%
13,828
-8,309
-38% -$181K
AWR icon
1344
American States Water
AWR
$3.39B
$310K ﹤0.01%
7,000
– –
HTO
1345
H2O America
HTO
$2.67B
$299K ﹤0.01%
6,200
+3,700
+148% +$182K
XOMA
1346
DELISTED
Xoma
XOMA
$284K ﹤0.01%
40,000
– –
LEN icon
1347
Lennar Class A
LEN
$20.4B
$276K ﹤0.01%
5,663
-745
-12% -$33.8K
NSA
1348
DELISTED
National Storage Affiliates Trust
NSA
$275K ﹤0.01%
+11,500
New +$267K
AGCO icon
1349
AGCO
AGCO
$8.78B
$271K ﹤0.01%
4,500
-300
-6% -$18.5K
PGR icon
1350
Progressive
PGR
$124B
$271K ﹤0.01%
6,900
-2,300
-25% -$87.8K
52 53
54
55 56

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q1 2017 Portfolio in Review

As of Q1 2017, Macquarie Group held 1,612 positions worth $55B, up 5.3% from $52.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q1 2017 filing shows 72 new, 523 increased, 739 reduced and 69 closed positions. Its largest new stake was iShares Russell 2000 ETF: 373,113 shares worth $51.3M. The largest sale was Bath & Body Works, an estimated $110M.

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

  • Macquarie Group's largest Q1 2017 buy was iShares Russell 2000 ETF: 373,113 shares worth $51.3M.
  • Macquarie Group added most to Oracle in Q1 2017, an estimated $764M increase.
  • Macquarie Group's biggest Q1 2017 reduction was Bath & Body Works, cutting an estimated $110M.
  • Macquarie Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $59.8M.
  • Macquarie Group's ten largest holdings make up 15% of its $55B portfolio in Q1 2017.
  • Macquarie Group opened 72 new positions and closed 69 in Q1 2017.
  • Macquarie Group's portfolio value rose 5.3% quarter-over-quarter to $55B.

Based on Macquarie Group's 13F filing for Q1 2017, filed 16 May 2017.