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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
HWM icon
1351
Howmet Aerospace
HWM
$115B
$283K ﹤0.01%
16,300
-31,948
-66% -$651K
NWSA icon
1352
News Corp Class A
NWSA
$14.3B
$281K ﹤0.01%
20,527
– –
XOMA
1353
DELISTED
Xoma
XOMA
$280K ﹤0.01%
40,000
– –
BALL icon
1354
Ball Corp
BALL
$16.6B
$279K ﹤0.01%
6,600
– –
DBRG icon
1355
DigitalBridge
DBRG
$2.93B
$278K ﹤0.01%
4,936
– –
CBRE icon
1356
CBRE Group
CBRE
$39.7B
$277K ﹤0.01%
7,600
+400
+6% +$13.9K
ANSS
1357
DELISTED
Ansys
ANSS
$276K ﹤0.01%
2,260
– –
AWR icon
1358
American States Water
AWR
$3.42B
$275K ﹤0.01%
5,800
-1,200
-17% -$55.2K
LFUS icon
1359
Littelfuse
LFUS
$10.5B
$270K ﹤0.01%
+1,637
New +$263K
CLX icon
1360
Clorox
CLX
$11.3B
$267K ﹤0.01%
2,000
-4,100
-67% -$553K
NSA
1361
DELISTED
National Storage Affiliates Trust
NSA
$266K ﹤0.01%
11,500
– –
CINF icon
1362
Cincinnati Financial
CINF
$27.7B
$261K ﹤0.01%
3,600
– –
CPAY icon
1363
Corpay
CPAY
$23.8B
$260K ﹤0.01%
1,800
-5,940
-77% -$848K
AMD icon
1364
Advanced Micro Devices
AMD
$880B
$257K ﹤0.01%
+20,600
New +$252K
MOS icon
1365
The Mosaic Company
MOS
$7.08B
$256K ﹤0.01%
11,200
– –
THS
1366
DELISTED
Treehouse Foods
THS
$255K ﹤0.01%
3,118
-1,063
-25% -$87K
EV
1367
DELISTED
Eaton Vance Corp.
EV
$253K ﹤0.01%
5,364
– –
MAS icon
1368
Masco
MAS
$15.6B
$252K ﹤0.01%
6,600
– –
MSI icon
1369
Motorola Solutions
MSI
$67.6B
$251K ﹤0.01%
2,900
-2
-0.1% -$170
NTAP icon
1370
NetApp
NTAP
$32.3B
$248K ﹤0.01%
6,200
+1,200
+24% +$47.8K
JUNO
1371
DELISTED
Juno Therapeutics, Inc.
JUNO
$248K ﹤0.01%
+8,300
New +$205K
DISH
1372
DELISTED
DISH Network Corp.
DISH
$245K ﹤0.01%
3,900
– –
TSS
1373
DELISTED
Total System Services, Inc.
TSS
$236K ﹤0.01%
4,060
-8,100
-67% -$463K
BFS
1374
Saul Centers
BFS
$865M
$232K ﹤0.01%
4,000
– –
HLT icon
1375
Hilton Worldwide
HLT
$72.9B
$227K ﹤0.01%
3,667
-33,233
-90% -$2.07M
53 54
55
56 57

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BCIM
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VMPIC
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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.