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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
DRRX
1451
DELISTED
DURECT Corp
DRRX
$74K ﹤0.01%
4,743
– –
SIFY
1452
Sify Technologies
SIFY
$1.01B
$65K ﹤0.01%
15,200
– –
FTR
1453
DELISTED
Frontier Communications Corp.
FTR
$61K ﹤0.01%
3,500
– –
UA icon
1454
Under Armour Class C
UA
$3.1B
$58K ﹤0.01%
2,878
– –
CPN
1455
DELISTED
Calpine Corporation
CPN
$57K ﹤0.01%
4,200
– –
VREX icon
1456
Varex Imaging
VREX
$445M
$56K ﹤0.01%
1,640
– –
RAD
1457
DELISTED
Rite Aid Corporation
RAD
$54K ﹤0.01%
912
– –
FTNT icon
1458
Fortinet
FTNT
$118B
$52K ﹤0.01%
7,000
– –
TARO
1459
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$45K ﹤0.01%
400
– –
RRC icon
1460
Range Resources
RRC
$8.66B
$44K ﹤0.01%
1,900
– –
IWD icon
1461
iShares Russell 1000 Value ETF
IWD
$81.9B
$42K ﹤0.01%
+362
New +$41.7K
VEA icon
1462
Vanguard FTSE Developed Markets ETF
VEA
$226B
$41K ﹤0.01%
995
-264,045
-100% -$10.8M
S
1463
DELISTED
Sprint Corporation
S
$40K ﹤0.01%
4,820
– –
TGNA
1464
DELISTED
TEGNA Inc
TGNA
$39K ﹤0.01%
2,712
-1,526
-36% -$23.5K
AN icon
1465
AutoNation
AN
$6.88B
$38K ﹤0.01%
900
– –
KLAC icon
1466
KLA
KLAC
$278B
$37K ﹤0.01%
4,000
– –
AINC
1467
DELISTED
Ashford Inc.
AINC
$32K ﹤0.01%
632
– –
WCN
1468
Waste Connections
WCN
$43.7B
$29K ﹤0.01%
450
-18,270
-98% -$1.14M
LILAK icon
1469
Liberty Latin America Class C
LILAK
$1.48B
$25K ﹤0.01%
1,376
– –
CARS icon
1470
Cars.com
CARS
$670M
$24K ﹤0.01%
+904
New +$24.4K
RGLS
1471
DELISTED
Regulus Therapeutics
RGLS
$20K ﹤0.01%
167
– –
HGV icon
1472
Hilton Grand Vacations
HGV
$3.92B
$19K ﹤0.01%
520
-13,120
-96% -$453K
ELF icon
1473
e.l.f. Beauty
ELF
$4.34B
$18K ﹤0.01%
644
-8,533
-93% -$228K
ING icon
1474
ING
ING
$92.4B
$15K ﹤0.01%
862
+205
+31% +$3.37K
GIB icon
1475
CGI
GIB
$14.3B
$14K ﹤0.01%
271
+63
+30% +$3.08K
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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.