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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
RICE
1501
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
73
– –
CEO
1502
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
19
-1,831
-99% -$224K
AGI icon
1503
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
153
-15,585
-99% -$124K
AUY
1504
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
181
-17,155
-99% -$51.9K
ANDE icon
1505
Andersons Inc
ANDE
$2.65B
– –
-7,700
Closed -$344K
ARAY icon
1506
Accuray
ARAY
$28.4M
– –
-121,555
Closed -$559K
ASC icon
1507
Ardmore Shipping
ASC
$678M
– –
-95,000
Closed -$703K
ASIX icon
1508
AdvanSix
ASIX
$567M
– –
-1
Closed –
CATO icon
1509
Cato Corp
CATO
$65.9M
– –
-527,648
Closed -$15.9M
CRTO icon
1510
Criteo
CRTO
$1.03B
– –
-40,418
Closed -$1.66M
CVLT icon
1511
Commault Systems
CVLT
$5.89B
– –
-41,500
Closed -$2.13M
CYH icon
1512
Community Health Systems
CYH
$385M
– –
-100
Closed -$1K
DNOW icon
1513
DNOW Inc
DNOW
$2.63B
– –
-5
Closed –
EMLC icon
1514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-5,000
Closed -$176K
ENSG icon
1515
The Ensign Group
ENSG
$10.1B
– –
-91,455
Closed -$1.9M
EWZ icon
1516
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-15,000
Closed -$500K
IRTC icon
1517
iRhythm Holdings
IRTC
$3.59B
– –
-1,674
Closed -$50K
IWD icon
1518
iShares Russell 1000 Value ETF
IWD
$82B
– –
-35,783
Closed -$4.01M
IWO icon
1519
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-12,174
Closed -$1.87M
IYR icon
1520
iShares US Real Estate ETF
IYR
$4.59B
– –
-24,500
Closed -$1.89M
JHX icon
1521
James Hardie Industries
JHX
$15.4B
– –
-217,608
Closed -$3.46M
LHX icon
1522
L3Harris
LHX
$55.9B
– –
-300
Closed -$31K
MGNI icon
1523
Magnite
MGNI
$2.65B
– –
-109,427
Closed -$812K
MMS icon
1524
Maximus
MMS
$3.14B
– –
-28,028
Closed -$1.56M
MTCH icon
1525
Match Group
MTCH
$8.84B
– –
-88,300
Closed -$1.51M
59 60
61
62 63

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BCIM
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EIP
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PP
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ASRS
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CM
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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.