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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
TOL icon
1451
Toll Brothers
TOL
$13.7B
$98K ﹤0.01%
2,700
-600
-18% -$20K
WBD icon
1452
Warner Bros
WBD
$65.5B
$96K ﹤0.01%
3,300
-54,077
-94% -$1.52M
UAA icon
1453
Under Armour
UAA
$3.09B
$82K ﹤0.01%
4,190
-13,640
-77% -$318K
SIFY
1454
Sify Technologies
SIFY
$1.01B
$81K ﹤0.01%
15,200
– –
RMR icon
1455
The RMR Group
RMR
$340M
$79K ﹤0.01%
1,602
– –
RAD
1456
DELISTED
Rite Aid Corporation
RAD
$77K ﹤0.01%
912
-203
-18% -$24.4K
ACGL icon
1457
Arch Capital
ACGL
$35.6B
$76K ﹤0.01%
2,400
-1,500
-38% -$45.8K
JEF icon
1458
Jefferies Financial Group
JEF
$12.7B
$76K ﹤0.01%
3,290
-1,402
-30% -$31.3K
TGNA
1459
DELISTED
TEGNA Inc
TGNA
$69K ﹤0.01%
4,238
-1,231
-23% -$18.9K
RRC icon
1460
Range Resources
RRC
$8.67B
$55K ﹤0.01%
1,900
-700
-27% -$21.6K
VREX icon
1461
Varex Imaging
VREX
$452M
$55K ﹤0.01%
+1,640
New +$51.9K
FTNT icon
1462
Fortinet
FTNT
$120B
$54K ﹤0.01%
7,000
-79,500
-92% -$562K
UA icon
1463
Under Armour Class C
UA
$3.02B
$52K ﹤0.01%
2,878
-6,350
-69% -$132K
DRRX
1464
DELISTED
DURECT Corp
DRRX
$50K ﹤0.01%
4,743
– –
PK icon
1465
Park Hotels & Resorts
PK
$2.99B
$49K ﹤0.01%
+1,911
New +$50.7K
TARO
1466
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$47K ﹤0.01%
400
– –
CPN
1467
DELISTED
Calpine Corporation
CPN
$46K ﹤0.01%
4,200
– –
IT icon
1468
Gartner
IT
$9.48B
$45K ﹤0.01%
419
+19
+5% +$1.96K
SCLN
1469
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$44K ﹤0.01%
4,500
-8,300
-65% -$82.9K
LBRDK icon
1470
Liberty Broadband Class C
LBRDK
$4.37B
$43K ﹤0.01%
500
– –
S
1471
DELISTED
Sprint Corporation
S
$42K ﹤0.01%
4,820
-3,080
-39% -$26.9K
AN icon
1472
AutoNation
AN
$6.71B
$38K ﹤0.01%
900
– –
KLAC icon
1473
KLA
KLAC
$274B
$38K ﹤0.01%
4,000
-2,000
-33% -$17.6K
AINC
1474
DELISTED
Ashford Inc.
AINC
$35K ﹤0.01%
632
– –
RGLS
1475
DELISTED
Regulus Therapeutics
RGLS
$33K ﹤0.01%
167
– –
57 58
59
60 61

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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 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.