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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
PHG icon
1476
Philips
PHG
$26.2B
$14K ﹤0.01%
512
+111
+28% +$2.91K
IWO icon
1477
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13K ﹤0.01%
+78
New +$12.8K
MUFG icon
1478
Mitsubishi UFJ Financial
MUFG
$243B
$13K ﹤0.01%
1,988
+671
+51% +$4.27K
RL icon
1479
Ralph Lauren
RL
$22.9B
$13K ﹤0.01%
182
– –
TM icon
1480
Toyota
TM
$212B
$13K ﹤0.01%
125
+39
+45% +$4.17K
AR icon
1481
Antero Resources
AR
$10.2B
$11K ﹤0.01%
500
-189,995
-100% -$4.08M
CLR
1482
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
300
– –
WHLRW
1483
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$9K ﹤0.01%
63,600
– –
SU icon
1484
Suncor Energy
SU
$73.5B
$6K ﹤0.01%
204
+42
+26% +$1.29K
SHPG
1485
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
34
+11
+48% +$1.92K
RPM icon
1486
RPM International
RPM
$13.1B
$3K ﹤0.01%
+49
New +$2.62K
CEO
1487
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
31
+12
+63% +$1.38K
MFC icon
1488
Manulife Financial
MFC
$71.6B
$2K ﹤0.01%
98
– –
MIK
1489
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+124
New +$2.58K
AA icon
1490
Alcoa
AA
$11.4B
$1K ﹤0.01%
33
-6,200
-99% -$201K
AUY
1491
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
293
+112
+62% +$302
SFUN
1492
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
3
– –
ACHC icon
1493
Acadia Healthcare
ACHC
$3.12B
– –
-43,290
Closed -$1.89M
AMBA icon
1494
Ambarella
AMBA
$2.81B
– –
-305,987
Closed -$16.7M
BHE icon
1495
Benchmark Electronics
BHE
$2.87B
– –
-29,100
Closed -$925K
BZUN
1496
Baozun
BZUN
$147M
– –
-1,523,410
Closed -$22.8M
CCOI icon
1497
Cogent Communications
CCOI
$573M
– –
-2,982
Closed -$128K
CNDT icon
1498
Conduent
CNDT
$247M
– –
-12,580
Closed -$211K
DIN icon
1499
Dine Brands
DIN
$447M
– –
-8,788
Closed -$478K
EPI icon
1500
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-5,200
Closed -$125K
58 59
60
61 62

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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 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.