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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
SWX icon
126
Southwest Gas
SWX
$6.63B
$72.9M 0.13%
879,490
-52,620
-6% -$4.29M
ON icon
127
ON Semiconductor
ON
$34.3B
$72.9M 0.13%
4,705,740
-47,135
-1% -$683K
ASML icon
128
ASML
ASML
$669B
$72.4M 0.13%
545,348
+489,648
+879% +$60.2M
CAKE icon
129
Cheesecake Factory
CAKE
$4.31B
$72.4M 0.13%
1,142,162
+33,321
+3% +$2.03M
MXL icon
130
MaxLinear
MXL
$6.84B
$72.2M 0.13%
2,575,261
+164,089
+7% +$4.21M
NGG icon
131
National Grid
NGG
$82.6B
$71.9M 0.13%
1,174,125
+19,482
+2% +$1.12M
VR
132
DELISTED
Validus Hold Ltd
VR
$70.7M 0.13%
1,254,263
-4,459
-0.4% -$254K
SYT
133
DELISTED
Syngenta Ag
SYT
$69.7M 0.13%
787,859
-17,412
-2% -$1.49M
WMB icon
134
Williams Companies
WMB
$91.4B
$69.5M 0.13%
2,350,227
+351,507
+18% +$10.2M
MTX icon
135
Minerals Technologies
MTX
$2.3B
$68.7M 0.12%
897,356
+125,664
+16% +$9.74M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$68.4M 0.12%
823,700
-278,725
-25% -$23.4M
CNK icon
137
Cinemark Holdings
CNK
$3.73B
$68.2M 0.12%
1,538,047
+44,210
+3% +$1.86M
CAJ
138
DELISTED
Canon, Inc.
CAJ
$68.1M 0.12%
2,179,389
+26,026
+1% +$771K
FFBC icon
139
First Financial Bancorp
FFBC
$3.72B
$67.7M 0.12%
2,466,492
+30,856
+1% +$858K
PTC icon
140
PTC
PTC
$14.4B
$66.4M 0.12%
1,264,477
+116,478
+10% +$6.16M
USG
141
DELISTED
Usg
USG
$66.3M 0.12%
2,086,225
+1,011,813
+94% +$32.2M
ALB icon
142
Albemarle
ALB
$13.9B
$65.9M 0.12%
623,390
-17,144
-3% -$1.67M
IPCC
143
DELISTED
Infinity Property & Casualty C
IPCC
$65.3M 0.12%
683,802
+23,306
+4% +$2.11M
VSH icon
144
Vishay Intertechnology
VSH
$5.78B
$64.6M 0.12%
3,925,930
-34,244
-0.9% -$559K
EFII
145
DELISTED
Electronics for Imaging
EFII
$62.6M 0.11%
1,282,209
+79,109
+7% +$3.64M
VLY icon
146
Valley National Bancorp
VLY
$8.17B
$62.6M 0.11%
5,302,075
+157,066
+3% +$1.88M
CBU icon
147
Community Bank
CBU
$3.59B
$62.4M 0.11%
1,135,790
-14,940
-1% -$872K
YELP icon
148
Yelp
YELP
$1.45B
$62.3M 0.11%
1,901,310
+178,174
+10% +$6.61M
HR
149
DELISTED
Healthcare Realty Trust Incorporated
HR
$62.3M 0.11%
1,915,448
+170,919
+10% +$5.29M
PFPT
150
DELISTED
Proofpoint, Inc.
PFPT
$62M 0.11%
834,194
-18,011
-2% -$1.43M
4 5
6
7 8

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BCIM
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EIP
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DADC
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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.