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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
WFT
1426
DELISTED
Weatherford International plc
WFT
$141K ﹤0.01%
36,390
– –
MNR
1427
DELISTED
Monmouth Real Estate Investment Corp
MNR
$140K ﹤0.01%
9,300
– –
BHR
1428
Braemar Hotels & Resorts
BHR
$148M
$136K ﹤0.01%
13,383
-27,586
-67% -$282K
TWTR
1429
DELISTED
Twitter, Inc.
TWTR
$134K ﹤0.01%
7,500
– –
FLS icon
1430
Flowserve
FLS
$9.16B
$130K ﹤0.01%
2,800
– –
PII icon
1431
Polaris
PII
$4.13B
$129K ﹤0.01%
1,400
– –
CDR
1432
DELISTED
Cedar Realty Trust, Inc
CDR
$128K ﹤0.01%
4,000
– –
SABR icon
1433
Sabre
SABR
$668M
$127K ﹤0.01%
5,793
– –
TWLO icon
1434
Twilio
TWLO
$28.1B
$127K ﹤0.01%
4,350
-29,900
-87% -$818K
ASHR icon
1435
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$125K ﹤0.01%
+4,600
New +$117K
CMG icon
1436
Chipotle Mexican Grill
CMG
$41.1B
$125K ﹤0.01%
15,000
– –
EWT icon
1437
iShares MSCI Taiwan ETF
EWT
$10.2B
$125K ﹤0.01%
3,500
-300
-8% -$10.3K
THD icon
1438
iShares MSCI Thailand ETF
THD
$358M
$125K ﹤0.01%
1,600
– –
EWW icon
1439
iShares MSCI Mexico ETF
EWW
$1.88B
$124K ﹤0.01%
2,300
-100
-4% -$5.24K
EWY icon
1440
iShares MSCI South Korea ETF
EWY
$23.2B
$122K ﹤0.01%
1,800
-200
-10% -$13K
G icon
1441
Genpact
G
$5.15B
$111K ﹤0.01%
4,000
-5,400
-57% -$140K
JAZZ icon
1442
Jazz Pharmaceuticals
JAZZ
$16B
$109K ﹤0.01%
700
– –
EFA icon
1443
iShares MSCI EAFE ETF
EFA
$76.1B
$108K ﹤0.01%
1,664
-137,946
-99% -$8.93M
HTO
1444
H2O America
HTO
$2.67B
$108K ﹤0.01%
2,200
-4,000
-65% -$198K
LKQ icon
1445
LKQ Corp
LKQ
$6.32B
$105K ﹤0.01%
3,200
-16,400
-84% -$507K
SIRI icon
1446
SiriusXM
SIRI
$10.1B
$101K ﹤0.01%
1,839
+1,520
+476% +$77.7K
ARLZ
1447
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$94K ﹤0.01%
69,667
– –
UAA icon
1448
Under Armour
UAA
$2.87B
$91K ﹤0.01%
4,190
– –
RMR icon
1449
The RMR Group
RMR
$338M
$78K ﹤0.01%
1,602
– –
JEF icon
1450
Jefferies Financial Group
JEF
$12.8B
$77K ﹤0.01%
3,290
– –
56 57
58
59 60

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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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.