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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
CF icon
1376
CF Industries
CF
$19.5B
$221K ﹤0.01%
7,900
-18,500
-70% -$510K
AGNC icon
1377
AGNC Investment
AGNC
$12.3B
$219K ﹤0.01%
10,300
– –
GNL icon
1378
Global Net Lease
GNL
$1.87B
$218K ﹤0.01%
9,800
– –
SNR
1379
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$218K ﹤0.01%
21,700
– –
JCAP
1380
DELISTED
Jernigan Capital, Inc.
JCAP
$218K ﹤0.01%
9,900
– –
STZ icon
1381
Constellation Brands
STZ
$22.1B
$216K ﹤0.01%
1,114
-7,680
-87% -$1.37M
FLR icon
1382
Fluor
FLR
$7.44B
$215K ﹤0.01%
4,700
-103,508
-96% -$4.95M
CTRE icon
1383
CareTrust REIT
CTRE
$10B
$210K ﹤0.01%
11,300
– –
SIG icon
1384
Signet Jewelers
SIG
$3.48B
$208K ﹤0.01%
3,300
– –
XEC
1385
DELISTED
CIMAREX ENERGY CO
XEC
$207K ﹤0.01%
2,200
– –
TIER
1386
DELISTED
TIER REIT, Inc.
TIER
$207K ﹤0.01%
11,200
– –
AKAM icon
1387
Akamai
AKAM
$17.1B
$205K ﹤0.01%
4,100
-9,190
-69% -$485K
MRVL icon
1388
Marvell Technology
MRVL
$188B
$205K ﹤0.01%
12,400
– –
FPO
1389
DELISTED
First Potomac Realty Trust
FPO
$204K ﹤0.01%
18,375
-6,750
-27% -$73.4K
UHS icon
1390
Universal Health Services
UHS
$9.16B
$202K ﹤0.01%
1,651
-3,617
-69% -$431K
MLM icon
1391
Martin Marietta Materials
MLM
$32.8B
$201K ﹤0.01%
900
-2,400
-73% -$543K
J icon
1392
Jacobs Solutions
J
$15.6B
$198K ﹤0.01%
4,389
– –
MNK
1393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$198K ﹤0.01%
4,426
-7,958
-64% -$349K
CLDT
1394
Chatham Lodging
CLDT
$620M
$191K ﹤0.01%
9,500
– –
INDY icon
1395
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$191K ﹤0.01%
5,687
-800
-12% -$26.7K
JLL icon
1396
Jones Lang LaSalle
JLL
$14.8B
$191K ﹤0.01%
1,525
– –
MKC icon
1397
McCormick & Company Non-Voting
MKC
$13.5B
$190K ﹤0.01%
3,910
– –
WOOF
1398
DELISTED
VCA Inc.
WOOF
$189K ﹤0.01%
2,050
– –
DPZ icon
1399
Domino's
DPZ
$10.7B
$187K ﹤0.01%
885
-276
-24% -$54.5K
HOLX
1400
DELISTED
Hologic
HOLX
$186K ﹤0.01%
4,100
-62
-1% -$2.74K
54 55
56
57 58

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EIP
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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.