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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
CAJ
126
DELISTED
Canon, Inc.
CAJ
$74.5M 0.14%
2,188,904
+9,515
+0.4% +$320K
TV icon
127
Televisa
TV
$1.43B
$74.4M 0.14%
3,051,814
-90,212
-3% -$2.24M
PTEN icon
128
Patterson-UTI
PTEN
$3.8B
$74M 0.14%
3,664,825
+558,607
+18% +$12.2M
PTC icon
129
PTC
PTC
$14.4B
$73.1M 0.13%
1,326,605
+62,128
+5% +$3.42M
ON icon
130
ON Semiconductor
ON
$34B
$72.9M 0.13%
5,193,024
+487,284
+10% +$7.32M
WMB icon
131
Williams Companies
WMB
$89.7B
$70.6M 0.13%
2,330,827
-19,400
-0.8% -$578K
VR
132
DELISTED
Validus Hold Ltd
VR
$70.5M 0.13%
1,356,588
+102,325
+8% +$5.51M
FFBC icon
133
First Financial Bancorp
FFBC
$3.75B
$70.5M 0.13%
2,544,438
+77,946
+3% +$2.09M
TEF
134
DELISTED
Telefonica
TEF
$70.1M 0.13%
8,354,681
-7,136
-0.1% -$63.8K
RPT
135
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$69.5M 0.13%
5,388,665
+1,128,505
+26% +$15M
VIV icon
136
Telefônica Brasil
VIV
$22.3B
$68.8M 0.13%
5,100,427
-55,370
-1% -$797K
CAKE icon
137
Cheesecake Factory
CAKE
$4.26B
$68M 0.12%
1,351,873
+209,711
+18% +$12.4M
MTH icon
138
Meritage Homes
MTH
$4.95B
$67.6M 0.12%
3,204,560
+99,372
+3% +$1.97M
STE icon
139
Steris
STE
$21.2B
$67.5M 0.12%
828,260
+32,440
+4% +$2.47M
NGG icon
140
National Grid
NGG
$83.6B
$66.5M 0.12%
1,197,312
+23,187
+2% +$1.42M
VSH icon
141
Vishay Intertechnology
VSH
$5.8B
$66.5M 0.12%
4,005,711
+79,781
+2% +$1.31M
CBPO
142
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$66.5M 0.12%
587,587
+314,700
+115% +$35.2M
HR
143
DELISTED
Healthcare Realty Trust Incorporated
HR
$66.1M 0.12%
1,935,488
+20,040
+1% +$674K
IPCC
144
DELISTED
Infinity Property & Casualty C
IPCC
$66M 0.12%
702,536
+18,734
+3% +$1.79M
BKH icon
145
Black Hills Corp
BKH
$5.68B
$65.7M 0.12%
974,182
+155,969
+19% +$10.7M
THG icon
146
Hanover Insurance
THG
$7.46B
$64.7M 0.12%
729,942
+360,623
+98% +$31M
VLY icon
147
Valley National Bancorp
VLY
$8.28B
$64.6M 0.12%
5,470,866
+168,791
+3% +$1.98M
UNH icon
148
UnitedHealth
UNH
$387B
$64.5M 0.12%
347,791
+14,568
+4% +$2.55M
CNK icon
149
Cinemark Holdings
CNK
$3.55B
$64.1M 0.12%
1,650,767
+112,720
+7% +$4.67M
CBU icon
150
Community Bank
CBU
$3.62B
$63.3M 0.12%
1,135,100
-690
-0.1% -$38.2K
4 5
6
7 8

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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.