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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
BSMX
151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$60.3M 0.11%
6,679,816
+2,055,602
+44% +$15.6M
RPT
152
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$59.7M 0.11%
4,260,160
+551,471
+15% +$8.54M
ABMD
153
DELISTED
Abiomed Inc
ABMD
$59.3M 0.11%
473,362
+60,682
+15% +$7.03M
NBTB icon
154
NBT Bancorp
NBTB
$2.67B
$58.9M 0.11%
1,588,529
-32,410
-2% -$1.31M
WELL icon
155
Welltower
WELL
$174B
$58.9M 0.11%
831,123
+292,487
+54% +$19.7M
MTH icon
156
Meritage Homes
MTH
$4.77B
$57.1M 0.1%
3,105,188
+335,450
+12% +$6M
JACK icon
157
Jack in the Box
JACK
$263M
$56.9M 0.1%
559,831
-88,263
-14% -$9.14M
AVB icon
158
AvalonBay Communities
AVB
$27.3B
$56.7M 0.1%
308,590
+32,931
+12% +$5.91M
WFC icon
159
Wells Fargo
WFC
$261B
$55.8M 0.1%
1,001,810
-72,473
-7% -$4.11M
ZBRA icon
160
Zebra Technologies
ZBRA
$12.2B
$55.7M 0.1%
610,812
+15,573
+3% +$1.35M
CMCSA icon
161
Comcast
CMCSA
$78.3B
$55.4M 0.1%
1,474,880
-104,140
-7% -$3.86M
STE icon
162
Steris
STE
$20.5B
$55.3M 0.1%
795,820
+215,911
+37% +$14.9M
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$54.9M 0.1%
2,318,591
+86,379
+4% +$2.1M
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
$54.8M 0.1%
946,301
+110,646
+13% +$6.14M
UNH icon
165
UnitedHealth
UNH
$385B
$54.7M 0.1%
333,223
-78,461
-19% -$12.8M
VWR
166
DELISTED
VWR Corporation
VWR
$54.5M 0.1%
1,933,570
+546,246
+39% +$14.6M
MDP
167
DELISTED
Meredith Corporation
MDP
$54.4M 0.1%
842,686
+19,155
+2% +$1.18M
BKH icon
168
Black Hills Corp
BKH
$5.72B
$54.4M 0.1%
818,213
+102,077
+14% +$6.46M
PLD icon
169
Prologis
PLD
$135B
$54.1M 0.1%
1,042,248
-59,522
-5% -$3.03M
TECD
170
DELISTED
Tech Data Corp
TECD
$53.9M 0.1%
573,731
-5,869
-1% -$519K
BBD icon
171
Banco Bradesco
BBD
$38.7B
$53.9M 0.1%
10,162,689
+4,060,370
+67% +$21.5M
SM icon
172
SM Energy
SM
$8.03B
$53.8M 0.1%
2,238,543
+573,846
+34% +$15.9M
BRFS
173
DELISTED
BRF SA
BRFS
$53.6M 0.1%
4,377,091
+1,626,854
+59% +$21.9M
JD icon
174
JD.com
JD
$40.6B
$53.1M 0.1%
1,706,089
+376,906
+28% +$11.1M
ARCO icon
175
Arcos Dorados Holdings
ARCO
$1.74B
$52.9M 0.1%
6,755,924
+9,250
+0.1% +$57.1K
5 6
7
8 9

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CI
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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.