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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
BSMX
151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$63.1M 0.12%
6,541,151
-138,665
-2% -$1.28M
CTLT
152
DELISTED
CATALENT, INC.
CTLT
$62.7M 0.11%
1,786,764
+671,429
+60% +$22.1M
EFII
153
DELISTED
Electronics for Imaging
EFII
$62.6M 0.11%
1,321,566
+39,357
+3% +$1.88M
USG
154
DELISTED
Usg
USG
$62.3M 0.11%
2,146,375
+60,150
+3% +$1.79M
TECD
155
DELISTED
Tech Data Corp
TECD
$61.8M 0.11%
612,324
+38,593
+7% +$3.71M
ASML icon
156
ASML
ASML
$671B
$61.4M 0.11%
471,257
-74,091
-14% -$9.81M
PLD icon
157
Prologis
PLD
$140B
$60.3M 0.11%
1,028,123
-14,125
-1% -$786K
TTWO icon
158
Take-Two Interactive
TTWO
$43.9B
$59.7M 0.11%
813,610
+773,010
+1,904% +$52.9M
MDP
159
DELISTED
Meredith Corporation
MDP
$58.9M 0.11%
989,983
+147,297
+17% +$8.6M
NBTB icon
160
NBT Bancorp
NBTB
$2.73B
$58.7M 0.11%
1,587,543
-986
-0.1% -$36.6K
WERN icon
161
Werner Enterprises
WERN
$2.76B
$57.4M 0.11%
1,956,186
+60,373
+3% +$1.64M
LGND icon
162
Ligand Pharmaceuticals
LGND
$6.08B
$57.2M 0.1%
755,106
+162,020
+27% +$11.3M
ANDV
163
DELISTED
Andeavor
ANDV
$56.7M 0.1%
605,595
+467,260
+338% +$39.4M
BKD icon
164
Brookdale Senior Living
BKD
$3.58B
$56.4M 0.1%
3,835,350
+1,185,821
+45% +$16.4M
FMBI
165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$55.8M 0.1%
2,392,717
+74,126
+3% +$1.7M
ICLR icon
166
Icon
ICLR
$13.1B
$55.6M 0.1%
568,637
+61,145
+12% +$5.41M
EE
167
DELISTED
El Paso Electric Company
EE
$55.2M 0.1%
1,068,245
+81,990
+8% +$4.29M
AMX icon
168
America Movil
AMX
$78.9B
$55.2M 0.1%
3,468,456
-119,635
-3% -$1.85M
INN
169
Summit Hotel Properties
INN
$722M
$54.9M 0.1%
2,944,594
+69,729
+2% +$1.22M
GGP
170
DELISTED
GGP Inc.
GGP
$54.7M 0.1%
2,321,976
+683,419
+42% +$15.7M
WFC icon
171
Wells Fargo
WFC
$265B
$54.6M 0.1%
984,978
-16,832
-2% -$902K
WSBC icon
172
WesBanco
WSBC
$3.92B
$54.3M 0.1%
1,373,120
-848
-0.1% -$32.9K
BVN icon
173
Compañía de Minas Buenaventura
BVN
$7.68B
$53.8M 0.1%
4,678,583
+1,326,244
+40% +$16M
WELL icon
174
Welltower
WELL
$172B
$53.7M 0.1%
717,555
-113,568
-14% -$8.3M
CHH icon
175
Choice Hotels
CHH
$5.09B
$52.6M 0.1%
819,457
+30,594
+4% +$1.96M
5 6
7
8 9

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CI
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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 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.