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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
LH icon
1401
Labcorp
LH
$24.3B
$187K ﹤0.01%
1,518
-461
-23% -$54.6K
FLG
1402
Flagstar Bank National Association
FLG
$5.77B
$187K ﹤0.01%
4,472
-628
-12% -$28.3K
HT
1403
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$185K ﹤0.01%
9,850
– –
ETFC
1404
DELISTED
E*Trade Financial Corporation
ETFC
$185K ﹤0.01%
5,300
-121,500
-96% -$4.36M
Y
1405
DELISTED
Alleghany Corp
Y
$184K ﹤0.01%
300
-100
-25% -$62.4K
ST icon
1406
Sensata Technologies
ST
$6.65B
$179K ﹤0.01%
4,100
-700
-15% -$29.3K
HOLX
1407
DELISTED
Hologic
HOLX
$177K ﹤0.01%
4,162
-938
-18% -$38.2K
RNR icon
1408
RenaissanceRe
RNR
$13.7B
$176K ﹤0.01%
1,214
-200
-14% -$28.6K
PZZA icon
1409
Papa John's
PZZA
$999M
$172K ﹤0.01%
2,155
-995
-32% -$80.9K
SEE
1410
DELISTED
Sealed Air
SEE
$172K ﹤0.01%
3,939
-761
-16% -$35.8K
JLL icon
1411
Jones Lang LaSalle
JLL
$15.1B
$170K ﹤0.01%
1,525
-175
-10% -$19K
LKSD
1412
DELISTED
LSC Communications, Inc.
LKSD
$169K ﹤0.01%
+6,700
New +$175K
AXS icon
1413
AXIS Capital
AXS
$8.59B
$168K ﹤0.01%
2,500
-400
-14% -$26.8K
TRVG
1414
trivago
TRVG
$386M
$168K ﹤0.01%
2,573
-1,611
-39% -$97.5K
ROL icon
1415
Rollins
ROL
$18.6B
$167K ﹤0.01%
+10,125
New +$160K
WBT
1416
DELISTED
Welbilt, Inc.
WBT
$167K ﹤0.01%
+8,500
New +$163K
DISCK
1417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$167K ﹤0.01%
5,900
-61,115
-91% -$1.67M
HRI icon
1418
Herc Holdings
HRI
$5.43B
$166K ﹤0.01%
+3,400
New +$160K
SBY
1419
DELISTED
Silver Bay Realty Trust Corp.
SBY
$165K ﹤0.01%
7,700
– –
LSTR icon
1420
Landstar System
LSTR
$6.8B
$163K ﹤0.01%
+1,900
New +$162K
LSXMA
1421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$163K ﹤0.01%
5,813
-554
-9% -$15K
TIF
1422
DELISTED
Tiffany & Co.
TIF
$162K ﹤0.01%
1,700
– –
FNF icon
1423
Fidelity National Financial
FNF
$13.9B
$159K ﹤0.01%
5,906
-1,296
-18% -$33K
PBCT
1424
DELISTED
People's United Financial Inc
PBCT
$156K ﹤0.01%
8,600
-1,200
-12% -$22.7K
UHAL icon
1425
U-Haul Holding Co
UHAL
$14B
$152K ﹤0.01%
4,000
– –
55 56
57
58 59

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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.