We are live on ! Find out more
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
ALX
1326
Alexander's
ALX
$1.42B
$356K ﹤0.01%
845
– –
SCCO icon
1327
Southern Copper
SCCO
$143B
$350K ﹤0.01%
10,895
-1,726
-14% -$56K
EFG icon
1328
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$349K ﹤0.01%
4,715
-270,800
-98% -$19.8M
SNA icon
1329
Snap-on
SNA
$20.5B
$348K ﹤0.01%
2,200
-15
-0.7% -$2.46K
MBLY
1330
DELISTED
Mobileye N.V.
MBLY
$345K ﹤0.01%
5,500
– –
WFM
1331
DELISTED
Whole Foods Market Inc
WFM
$345K ﹤0.01%
8,200
-33,800
-80% -$1.23M
AER icon
1332
AerCap
AER
$23.4B
$339K ﹤0.01%
7,300
-10,800
-60% -$487K
LHX icon
1333
L3Harris
LHX
$55.8B
$338K ﹤0.01%
+3,100
New +$341K
TIF
1334
DELISTED
Tiffany & Co.
TIF
$338K ﹤0.01%
3,600
+1,900
+112% +$174K
ECH icon
1335
iShares MSCI Chile ETF
ECH
$1.01B
$325K ﹤0.01%
7,800
– –
NEM icon
1336
Newmont
NEM
$101B
$318K ﹤0.01%
9,800
– –
LLL
1337
DELISTED
L3 Technologies, Inc.
LLL
$317K ﹤0.01%
1,900
+700
+58% +$117K
DLTR icon
1338
Dollar Tree
DLTR
$22.6B
$315K ﹤0.01%
4,500
-26,287
-85% -$2.03M
PAGP icon
1339
Plains GP Holdings
PAGP
$5.25B
$314K ﹤0.01%
12,000
-32,944
-73% -$921K
DOV icon
1340
Dover
DOV
$26.6B
$313K ﹤0.01%
4,828
+743
+18% +$48.4K
PKY
1341
DELISTED
Parkway, Inc.
PKY
$310K ﹤0.01%
13,530
-24,967
-65% -$503K
AGCO icon
1342
AGCO
AGCO
$8.49B
$303K ﹤0.01%
4,500
– –
EEFT icon
1343
Euronet Worldwide
EEFT
$2.94B
$302K ﹤0.01%
+3,462
New +$297K
GTE icon
1344
Gran Tierra Energy
GTE
$272M
$302K ﹤0.01%
13,490
– –
EPZM
1345
DELISTED
Epizyme, Inc
EPZM
$302K ﹤0.01%
20,000
– –
CXO
1346
DELISTED
CONCHO RESOURCES INC.
CXO
$299K ﹤0.01%
2,455
-6,950
-74% -$878K
LEN icon
1347
Lennar Class A
LEN
$19.8B
$298K ﹤0.01%
5,873
+210
+4% +$10.3K
MKL icon
1348
Markel Group
MKL
$24.5B
$293K ﹤0.01%
300
+200
+200% +$194K
MRTX
1349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$292K ﹤0.01%
80,000
– –
ALV icon
1350
Autoliv
ALV
$8.44B
$286K ﹤0.01%
3,609
– –
52 53
54
55 56

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.