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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
NWSA icon
1351
News Corp Class A
NWSA
$14.5B
$267K ﹤0.01%
20,527
-1,473
-7% -$18.4K
ALV icon
1352
Autoliv
ALV
$8.6B
$266K ﹤0.01%
3,609
-80,246
-96% -$6.21M
DOV icon
1353
Dover
DOV
$27.2B
$266K ﹤0.01%
4,085
-743
-15% -$47.4K
CSC
1354
DELISTED
Computer Sciences
CSC
$266K ﹤0.01%
3,856
-544
-12% -$36.1K
XRX icon
1355
Xerox
XRX
$337M
$265K ﹤0.01%
9,042
-26,006
-74% -$751K
BBWI icon
1356
Bath & Body Works
BBWI
$4.01B
$264K ﹤0.01%
6,927
-2,440,298
-100% -$110M
ELF icon
1357
e.l.f. Beauty
ELF
$4.56B
$264K ﹤0.01%
9,177
-13,478
-59% -$364K
XEC
1358
DELISTED
CIMAREX ENERGY CO
XEC
$263K ﹤0.01%
2,200
+2,100
+2,100% +$272K
CINF icon
1359
Cincinnati Financial
CINF
$28.3B
$261K ﹤0.01%
3,600
-600
-14% -$43.5K
FPO
1360
DELISTED
First Potomac Realty Trust
FPO
$259K ﹤0.01%
25,125
-925
-4% -$9.52K
DBRG icon
1361
DigitalBridge
DBRG
$2.94B
$255K ﹤0.01%
+4,936
New +$277K
CBRE icon
1362
CBRE Group
CBRE
$40.8B
$250K ﹤0.01%
7,200
-1,400
-16% -$46.8K
MSI icon
1363
Motorola Solutions
MSI
$69.4B
$250K ﹤0.01%
2,902
-600
-17% -$49K
DISH
1364
DELISTED
DISH Network Corp.
DISH
$248K ﹤0.01%
3,900
+2,900
+290% +$179K
BFS
1365
Saul Centers
BFS
$875M
$246K ﹤0.01%
4,000
+2,100
+111% +$134K
BALL icon
1366
Ball Corp
BALL
$17B
$245K ﹤0.01%
6,600
-1,200
-15% -$44.8K
MNDT
1367
DELISTED
Mandiant, Inc. Common Stock
MNDT
$245K ﹤0.01%
19,400
– –
WFT
1368
DELISTED
Weatherford International plc
WFT
$242K ﹤0.01%
36,390
-3,610
-9% -$21.2K
ANSS
1369
DELISTED
Ansys
ANSS
$241K ﹤0.01%
2,260
-300
-12% -$30.1K
EV
1370
DELISTED
Eaton Vance Corp.
EV
$241K ﹤0.01%
5,364
-436
-8% -$19.3K
GNL icon
1371
Global Net Lease
GNL
$1.87B
$236K ﹤0.01%
+9,800
New +$233K
G icon
1372
Genpact
G
$5.3B
$233K ﹤0.01%
9,400
-2,400
-20% -$58.5K
RMD icon
1373
CALL
ResMed
RMD
$28.3B
$230K ﹤0.01%
+3,200
New +$221K
SIG icon
1374
Signet Jewelers
SIG
$3.55B
$228K ﹤0.01%
3,300
-32,785
-91% -$2.45M
JCAP
1375
DELISTED
Jernigan Capital, Inc.
JCAP
$228K ﹤0.01%
9,900
– –
53 54
55
56 57

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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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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.