We are live on ! Find out more
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
RSG icon
1476
Republic Services
RSG
$67.8B
$31K ﹤0.01%
500
-7,345
-94% -$439K
XOG
1477
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$31K ﹤0.01%
1,681
-860
-34% -$15.4K
LILAK icon
1478
Liberty Latin America Class C
LILAK
$1.47B
$27K ﹤0.01%
1,376
-493
-26% -$9.71K
BFH icon
1479
Bread Financial
BFH
$4.06B
$25K ﹤0.01%
125
-251
-67% -$47.5K
VXX
1480
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$25K ﹤0.01%
391
– –
SIRI icon
1481
SiriusXM
SIRI
$10.4B
$16K ﹤0.01%
319
-661
-67% -$32.5K
RL icon
1482
Ralph Lauren
RL
$22.4B
$15K ﹤0.01%
182
-218
-55% -$18K
CLR
1483
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
300
-400
-57% -$18.8K
BEAV
1484
DELISTED
B/E Aerospace Inc
BEAV
$13K ﹤0.01%
200
-400
-67% -$25.1K
GIB icon
1485
CGI
GIB
$14.3B
$10K ﹤0.01%
208
-8,658
-98% -$415K
ING icon
1486
ING
ING
$92.3B
$10K ﹤0.01%
657
-28,381
-98% -$416K
PHG icon
1487
Philips
PHG
$26.1B
$10K ﹤0.01%
401
-17,118
-98% -$384K
TM icon
1488
Toyota
TM
$211B
$9K ﹤0.01%
86
-5,604
-98% -$643K
NTT
1489
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
200
-10,766
-98% -$466K
MUFG icon
1490
Mitsubishi UFJ Financial
MUFG
$242B
$8K ﹤0.01%
1,317
-91,788
-99% -$601K
SU icon
1491
Suncor Energy
SU
$73.9B
$5K ﹤0.01%
162
-6,687
-98% -$211K
LAZ icon
1492
Lazard
LAZ
$4.17B
$4K ﹤0.01%
84
– –
SHPG
1493
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
23
-1,394
-98% -$244K
HUN icon
1494
Huntsman Corp
HUN
$2.11B
$3K ﹤0.01%
123
– –
SPB icon
1495
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
+18
New +$2.39K
WST icon
1496
West Pharmaceutical
WST
$25.1B
$3K ﹤0.01%
33
-7
-18% -$585
WHLRW
1497
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$3K ﹤0.01%
63,600
– –
TFCF
1498
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
93
-19,007
-100% -$571K
MFC icon
1499
Manulife Financial
MFC
$70.9B
$2K ﹤0.01%
98
-21,998
-100% -$405K
WSO icon
1500
Watsco Inc
WSO
$15.2B
$2K ﹤0.01%
11
– –
58 59
60
61 62

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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 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.