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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
FBR
1551
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
23
– –
NYRT
1552
DELISTED
New York REIT, Inc.
NYRT
– –
-4,310
Closed -$436K
FINL
1553
DELISTED
Finish Line
FINL
– –
-451,670
Closed -$8.5M
JUNO
1554
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-28,349
Closed -$534K
GIMO
1555
DELISTED
Gigamon Inc.
GIMO
– –
-73,195
Closed -$3.33M
MYCC
1556
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-152,755
Closed -$2.19M
MENT
1557
DELISTED
Mentor Graphics Corp
MENT
– –
-29,400
Closed -$1.08M
PLKI
1558
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-354,521
Closed -$21.4M
LLTC
1559
DELISTED
Linear Technology Corp
LLTC
– –
-11,700
Closed -$730K
HAR
1560
DELISTED
Harman International Industries
HAR
– –
-1,900
Closed -$211K
EQY
1561
DELISTED
Equity One
EQY
– –
-751,179
Closed -$23.1M
SE
1562
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,455,393
Closed -$59.8M
IQNT
1563
DELISTED
Inteliquent, Inc.
IQNT
– –
-7,959
Closed -$182K
TMH
1564
DELISTED
Team Health Holdings Inc
TMH
– –
-310,237
Closed -$13.5M
MEG
1565
DELISTED
Media General, Inc
MEG
– –
-50,031
Closed -$942K
CLNY
1566
DELISTED
Colony Capital, Inc.
CLNY
– –
-13,465
Closed -$273K
STJ
1567
DELISTED
St Jude Medical
STJ
– –
-64,356
Closed -$5.16M
SSE
1568
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-995
Closed –
SWY
1569
DELISTED
SAFEWAY INC
SWY
– –
-13,400
Closed -$7K
WLH
1570
DELISTED
WILLIAM LYON HOMES
WLH
– –
-63,279
Closed -$1.2M
QUNR
1571
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-317,238
Closed -$9.56M
EDE
1572
DELISTED
Empire District Electric
EDE
– –
-13,500
Closed -$460K
AMCC
1573
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-1,571,877
Closed -$13M
59 60 61 62
63

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BCIM
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EIP
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DADC
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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.