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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
ETP
1551
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,600
Closed -$698K
ALOG
1552
DELISTED
Analogic Corp
ALOG
– –
-13,618
Closed -$1.03M
PQ
1553
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-71,575
Closed -$196K
LNCE
1554
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-136,409
Closed -$5.5M
SYT
1555
DELISTED
Syngenta Ag
SYT
– –
-787,859
Closed -$69.7M
RICE
1556
DELISTED
Rice Energy Inc.
RICE
– –
-73
Closed -$2K
SCLN
1557
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-4,500
Closed -$44K
PNRA
1558
DELISTED
Panera Bread Co
PNRA
– –
-6,255
Closed -$1.64M
YHOO
1559
DELISTED
Yahoo Inc
YHOO
– –
-847,300
Closed -$39.3M
MJN
1560
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-26,691
Closed -$2.38M
VAL
1561
DELISTED
Valspar
VAL
– –
-3,900
Closed -$433K
SBY
1562
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-7,700
Closed -$165K
CHMT
1563
DELISTED
Chemtura Corporation
CHMT
– –
-307,993
Closed -$10.3M
BEAV
1564
DELISTED
B/E Aerospace Inc
BEAV
– –
-200
Closed -$13K
CSC
1565
DELISTED
Computer Sciences
CSC
– –
-3,856
Closed -$266K
FMSA
1566
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-128,537
Closed -$942K
WNR
1567
DELISTED
Western Refining Inc
WNR
– –
-1,312,417
Closed -$46M
CFNL
1568
DELISTED
Cardinal Financial Corp
CFNL
– –
-858,523
Closed -$25.7M
AIRM
1569
DELISTED
Air Methods Corp
AIRM
– –
-520,043
Closed -$22.4M
NTT
1570
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-200
Closed -$9K
STMP
1571
DELISTED
Stamps.com, Inc.
STMP
– –
-18,810
Closed -$2.23M
FNSR
1572
DELISTED
Finisar Corp
FNSR
– –
-69,500
Closed -$1.9M
59 60 61 62
63

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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.