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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
PAAS icon
1526
Pan American Silver
PAAS
$17.8B
– –
-28,700
Closed -$432K
PCTY icon
1527
Paylocity
PCTY
$6.82B
– –
-2,427
Closed -$73K
RARE icon
1528
Ultragenyx Pharmaceutical
RARE
$2.81B
– –
-12,900
Closed -$907K
HIND
1529
Vyome Holdings
HIND
$15.4M
– –
0
– -$222K
SPY icon
1530
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-17,800
Closed -$3.98M
TUSK icon
1531
Mammoth Energy Services
TUSK
$130M
– –
-4,796
Closed -$73K
VAC icon
1532
Marriott Vacations Worldwide
VAC
$3.35B
– –
-14,500
Closed -$1.23M
VOD icon
1533
Vodafone
VOD
$35.5B
$0 ﹤0.01%
5
-623,446
-100% -$16M
VSAT icon
1534
Viasat
VSAT
$9.49B
– –
-15,155
Closed -$1M
WHLR
1535
Wheeler Real Estate Investment Trust
WHLR
$1.41M
– –
0
– -$954K
YPF icon
1536
YPF
YPF
$19.8B
– –
-106,800
Closed -$1.76M
SGI
1537
Somnigroup International
SGI
$14.8B
– –
-75,688
Closed -$1.29M
SCWX
1538
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-8,767
Closed -$93K
SIX
1539
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,600
Closed -$336K
EXPR
1540
DELISTED
Express, Inc.
EXPR
– –
-64,059
Closed -$13.8M
TMX
1541
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-118,523
Closed -$2.99M
ENDP
1542
DELISTED
Endo International plc
ENDP
– –
-6,500
Closed -$107K
SFUN
1543
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
3
– –
KDMN
1544
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-503,842
Closed -$2.7M
PTLA
1545
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-39,201
Closed -$880K
I
1546
DELISTED
INTELSAT S. A.
I
– –
-2,591,830
Closed -$6.92M
WAAS
1547
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-5,188
Closed -$127K
AKS
1548
DELISTED
AK Steel Holding Corp
AKS
– –
-24,154
Closed -$247K
TOWR
1549
DELISTED
Tower International, Inc.
TOWR
– –
-40,610
Closed -$1.15M
ESND
1550
DELISTED
Essendant Inc.
ESND
– –
-19,991
Closed -$418K
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 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.