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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
EWH icon
1501
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-5,600
Closed -$125K
FTI icon
1502
TechnipFMC
FTI
$28.7B
– –
-9,147
Closed -$222K
FXI icon
1503
iShares China Large-Cap ETF
FXI
$4.25B
– –
-3,200
Closed -$123K
HI
1504
DELISTED
Hillenbrand
HI
– –
-25,966
Closed -$931K
HRI icon
1505
Herc Holdings
HRI
$4.99B
– –
-3,400
Closed -$166K
LSTR icon
1506
Landstar System
LSTR
$7.18B
– –
-1,900
Closed -$163K
LYV icon
1507
Live Nation Entertainment
LYV
$41.9B
– –
-21,880
Closed -$664K
MMYT icon
1508
MakeMyTrip
MMYT
$5.18B
– –
-100,000
Closed -$3.46M
MTDR icon
1509
Matador Resources
MTDR
$6.68B
– –
-38,100
Closed -$906K
NCMI icon
1510
National CineMedia
NCMI
$354M
– –
-120,904
Closed -$15.3M
NTNX icon
1511
Nutanix
NTNX
$14.9B
– –
-387,724
Closed -$7.28M
PRA
1512
DELISTED
ProAssurance
PRA
– –
-506,425
Closed -$30.5M
P
1513
Everpure Inc
P
$23.1B
– –
-36,123
Closed -$355K
RMD icon
1514
CALL
ResMed
RMD
$28.9B
– –
-3,200
Closed -$230K
ROL icon
1515
Rollins
ROL
$21.7B
– –
-10,125
Closed -$167K
SBH icon
1516
Sally Beauty Holdings
SBH
$1.42B
– –
-1,711,608
Closed -$35M
SLRC icon
1517
SLR Investment Corp
SLRC
$716M
– –
-13,828
Closed -$313K
SNCR
1518
DELISTED
Synchronoss Technologies
SNCR
– –
-3,350
Closed -$736K
SPWH icon
1519
Sportsman's Warehouse
SPWH
$45.7M
– –
-100,628
Closed -$481K
SYNA icon
1520
Synaptics
SYNA
$4.46B
– –
-398,669
Closed -$19.7M
THR
1521
DELISTED
Thermon Group Holdings
THR
– –
-1,218,041
Closed -$25.4M
TRVG
1522
trivago
TRVG
$399M
– –
-2,573
Closed -$168K
VOD icon
1523
Vodafone
VOD
$36.2B
$0 ﹤0.01%
5
– –
WSO icon
1524
Watsco Inc
WSO
$15.3B
– –
-11
Closed -$2K
X
1525
DELISTED
US Steel
X
– –
-13,685
Closed -$463K
59 60
61
62 63

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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.