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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
ASH icon
1401
Ashland
ASH
$3.05B
$185K ﹤0.01%
2,800
-31,948
-92% -$2.03M
ECL icon
1402
Ecolab
ECL
$74.1B
$184K ﹤0.01%
1,384
-13,200
-91% -$1.71M
FNF icon
1403
Fidelity National Financial
FNF
$13.1B
$184K ﹤0.01%
5,906
– –
VVV icon
1404
Valvoline
VVV
$4.89B
$183K ﹤0.01%
+7,686
New +$178K
SRCL
1405
DELISTED
Stericycle Inc
SRCL
$183K ﹤0.01%
2,400
– –
HT
1406
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$182K ﹤0.01%
9,850
– –
INDA icon
1407
iShares MSCI India ETF
INDA
$6.65B
$180K ﹤0.01%
5,600
-800
-13% -$25.8K
Y
1408
DELISTED
Alleghany Corp
Y
$178K ﹤0.01%
300
– –
SEE
1409
DELISTED
Sealed Air
SEE
$176K ﹤0.01%
3,939
– –
FLG
1410
Flagstar Bank National Association
FLG
$6.13B
$176K ﹤0.01%
4,472
– –
LSXMA
1411
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$176K ﹤0.01%
5,813
– –
NEFF
1412
DELISTED
Neff Corporation
NEFF
$175K ﹤0.01%
9,200
-16,850
-65% -$306K
UBA
1413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$174K ﹤0.01%
8,800
-11,700
-57% -$230K
INGR icon
1414
Ingredion
INGR
$6.32B
$167K ﹤0.01%
1,400
-3,621
-72% -$430K
JWN
1415
DELISTED
Nordstrom
JWN
$167K ﹤0.01%
3,497
-10,700
-75% -$487K
AXS icon
1416
AXIS Capital
AXS
$8.45B
$162K ﹤0.01%
2,500
– –
TDG icon
1417
TransDigm Group
TDG
$67.9B
$161K ﹤0.01%
600
– –
PANW icon
1418
Palo Alto Networks
PANW
$265B
$160K ﹤0.01%
7,200
– –
UGI icon
1419
UGI
UGI
$7.92B
$157K ﹤0.01%
3,229
-4,000
-55% -$199K
HRB icon
1420
H&R Block
HRB
$5.06B
$156K ﹤0.01%
5,044
– –
LBRDK icon
1421
Liberty Broadband Class C
LBRDK
$4.26B
$156K ﹤0.01%
1,800
+1,300
+260% +$114K
PZZA icon
1422
Papa John's
PZZA
$999M
$155K ﹤0.01%
2,155
– –
PBCT
1423
DELISTED
People's United Financial Inc
PBCT
$152K ﹤0.01%
8,600
– –
UHAL icon
1424
U-Haul Holding Co
UHAL
$14.1B
$147K ﹤0.01%
4,000
– –
CTRA
1425
DELISTED
Coterra Energy
CTRA
$145K ﹤0.01%
5,800
– –
55 56
57
58 59

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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.