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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
MAS icon
1376
Masco
MAS
$16B
$224K ﹤0.01%
6,600
-1,300
-16% -$43.4K
ACLS icon
1377
Axcelis
ACLS
$4.12B
$223K ﹤0.01%
+11,861
New +$187K
FTI icon
1378
TechnipFMC
FTI
$30.6B
$222K ﹤0.01%
9,147
+2,158
+31% +$53.2K
SNR
1379
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$221K ﹤0.01%
21,700
– –
VEDL
1380
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$221K ﹤0.01%
12,900
– –
VRSK icon
1381
Verisk Analytics
VRSK
$26.4B
$219K ﹤0.01%
2,700
-35,325
-93% -$2.9M
AA icon
1382
Alcoa
AA
$11.7B
$214K ﹤0.01%
6,233
-1,500
-19% -$52.5K
DPZ icon
1383
Domino's
DPZ
$11B
$213K ﹤0.01%
1,161
-2,375
-67% -$425K
BF.B icon
1384
Brown-Forman Class B
BF.B
$12B
$212K ﹤0.01%
7,188
-12,500
-63% -$372K
CNDT icon
1385
Conduent
CNDT
$230M
$211K ﹤0.01%
+12,580
New +$191K
INDY icon
1386
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$210K ﹤0.01%
6,487
– –
NTAP icon
1387
NetApp
NTAP
$32.9B
$209K ﹤0.01%
5,000
-1,100
-18% -$43.4K
AGNC icon
1388
AGNC Investment
AGNC
$12.3B
$205K ﹤0.01%
10,300
-24,600
-70% -$474K
INDA icon
1389
iShares MSCI India ETF
INDA
$6.71B
$202K ﹤0.01%
6,400
– –
J icon
1390
Jacobs Solutions
J
$15.9B
$201K ﹤0.01%
4,389
-10,602
-71% -$501K
SRCL
1391
DELISTED
Stericycle Inc
SRCL
$199K ﹤0.01%
2,400
-300
-11% -$24.1K
AENZ
1392
DELISTED
Aenza S.A.A.
AENZ
$199K ﹤0.01%
+21,236
New +$258K
LLL
1393
DELISTED
L3 Technologies, Inc.
LLL
$199K ﹤0.01%
1,200
+600
+100% +$97.1K
PQ
1394
DELISTED
Petroquest Energy Inc Wd
PQ
$196K ﹤0.01%
71,575
– –
TIER
1395
DELISTED
TIER REIT, Inc.
TIER
$194K ﹤0.01%
11,200
– –
CTRE icon
1396
CareTrust REIT
CTRE
$10.2B
$190K ﹤0.01%
+11,300
New +$175K
MKC icon
1397
McCormick & Company Non-Voting
MKC
$13.4B
$190K ﹤0.01%
3,910
-7,490
-66% -$363K
MRVL icon
1398
Marvell Technology
MRVL
$174B
$189K ﹤0.01%
12,400
-1,700
-12% -$26.2K
CLDT
1399
Chatham Lodging
CLDT
$630M
$188K ﹤0.01%
9,500
– –
WOOF
1400
DELISTED
VCA Inc.
WOOF
$188K ﹤0.01%
2,050
-979,389
-100% -$87.9M
54 55
56
57 58

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BCIM
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EIP
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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.