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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
ARLZ
1426
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$149K ﹤0.01%
69,667
– –
CTRA
1427
DELISTED
Coterra Energy
CTRA
$138K ﹤0.01%
5,800
-4,800
-45% -$109K
FLS icon
1428
Flowserve
FLS
$9.25B
$136K ﹤0.01%
2,800
-500
-15% -$24.2K
PANW icon
1429
Palo Alto Networks
PANW
$264B
$135K ﹤0.01%
7,200
-191,226
-96% -$4.28M
CMG icon
1430
Chipotle Mexican Grill
CMG
$40.8B
$134K ﹤0.01%
15,000
-15,000
-50% -$124K
CDR
1431
DELISTED
Cedar Realty Trust, Inc
CDR
$133K ﹤0.01%
4,000
– –
MNR
1432
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K ﹤0.01%
9,300
– –
TDG icon
1433
TransDigm Group
TDG
$69.2B
$132K ﹤0.01%
600
+400
+200% +$95.4K
NTRS icon
1434
Northern Trust
NTRS
$22.2B
$130K ﹤0.01%
1,500
-800
-35% -$69.6K
EEM icon
1435
iShares MSCI Emerging Markets ETF
EEM
$28B
$129K ﹤0.01%
3,284
-11,100
-77% -$422K
CCOI icon
1436
Cogent Communications
CCOI
$594M
$128K ﹤0.01%
2,982
-599
-17% -$25K
EWT icon
1437
iShares MSCI Taiwan ETF
EWT
$10B
$126K ﹤0.01%
+3,800
New +$122K
EPI icon
1438
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$125K ﹤0.01%
5,200
-19,500
-79% -$434K
EWH icon
1439
iShares MSCI Hong Kong ETF
EWH
$1.22B
$125K ﹤0.01%
+5,600
New +$120K
THD icon
1440
iShares MSCI Thailand ETF
THD
$361M
$125K ﹤0.01%
1,600
-5,400
-77% -$408K
EWY icon
1441
iShares MSCI South Korea ETF
EWY
$21.7B
$124K ﹤0.01%
+2,000
New +$117K
EWW icon
1442
iShares MSCI Mexico ETF
EWW
$1.89B
$123K ﹤0.01%
2,400
-9,000
-79% -$418K
FXI icon
1443
iShares China Large-Cap ETF
FXI
$4.31B
$123K ﹤0.01%
+3,200
New +$121K
SABR icon
1444
Sabre
SABR
$656M
$122K ﹤0.01%
5,793
-459,098
-99% -$10.5M
HRB icon
1445
H&R Block
HRB
$5.18B
$117K ﹤0.01%
5,044
-856
-15% -$19.1K
PII icon
1446
Polaris
PII
$4.15B
$117K ﹤0.01%
1,400
-2,100
-60% -$181K
FTR
1447
DELISTED
Frontier Communications Corp.
FTR
$113K ﹤0.01%
3,500
-300
-8% -$13.7K
TWTR
1448
DELISTED
Twitter, Inc.
TWTR
$112K ﹤0.01%
7,500
+6,100
+436% +$99K
JAZZ icon
1449
Jazz Pharmaceuticals
JAZZ
$15.9B
$102K ﹤0.01%
700
-200
-22% -$26K
MKL icon
1450
Markel Group
MKL
$25B
$98K ﹤0.01%
100
-200
-67% -$189K
56 57
58
59 60

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BCIM
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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.