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
+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
XRX icon
1526
Xerox
XRX
$340M
– –
-9,042
Closed -$265K
ZUMZ icon
1527
Zumiez
ZUMZ
$321M
– –
-57,960
Closed -$1.06M
ITCI
1528
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,863
Closed -$664K
SAVE
1529
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,375
Closed -$1.08M
AENZ
1530
DELISTED
Aenza S.A.A.
AENZ
– –
-21,236
Closed -$199K
FRGI
1531
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-404,156
Closed -$9.78M
GCP
1532
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-80,100
Closed -$2.62M
MNDT
1533
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,400
Closed -$245K
PTR
1534
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-41,575
Closed -$3.04M
RDUS
1535
DELISTED
Radius Health, Inc.
RDUS
– –
-18,415
Closed -$712K
WBT
1536
DELISTED
Welbilt, Inc.
WBT
– –
-8,500
Closed -$167K
CDK
1537
DELISTED
CDK Global, Inc.
CDK
– –
-5,210
Closed -$339K
FRTA
1538
DELISTED
Forterra, Inc
FRTA
– –
-84,921
Closed -$1.66M
XOG
1539
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,681
Closed -$31K
PRAH
1540
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,750
Closed -$571K
ACIA
1541
DELISTED
Acacia Communications Inc
ACIA
– –
-437,451
Closed -$25.6M
FBM
1542
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-58,956
Closed -$942K
LKSD
1543
DELISTED
LSC Communications, Inc.
LKSD
– –
-6,700
Closed -$169K
BRS
1544
DELISTED
Bristow Group, Inc.
BRS
– –
-39,700
Closed -$604K
ELLI
1545
DELISTED
Ellie Mae Inc
ELLI
– –
-6,191
Closed -$621K
TFCFA
1546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,182
Closed -$460K
MB
1547
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-108,775
Closed -$2.99M
AHL
1548
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15,300
Closed -$796K
FBR
1549
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
23
– –
JONE
1550
DELISTED
Jones Energy, Inc.
JONE
– –
-35,409
Closed -$1.81M
59 60 61
62
63

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 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.