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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
NTCT icon
176
NETSCOUT
NTCT
$2.86B
$52.8M 0.1%
1,390,616
-25,837
-2% -$913K
ANET icon
177
Arista Networks
ANET
$221B
$52.5M 0.1%
6,355,648
-3,103,376
-33% -$21.4M
WSBC icon
178
WesBanco
WSBC
$3.95B
$52.4M 0.1%
1,373,968
+30,212
+2% +$1.22M
HEES
179
DELISTED
H&E Equipment Services
HEES
$52.2M 0.09%
2,127,659
+27,439
+1% +$672K
LXP icon
180
LXP Industrial Trust
LXP
$3.52B
$51.5M 0.09%
1,032,052
+25,295
+3% +$1.35M
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.4B
$51.3M 0.09%
+373,113
New +$51M
HON icon
182
Honeywell
HON
$76B
$51.2M 0.09%
454,005
-11,758
-3% -$1.3M
AMX icon
183
America Movil
AMX
$78.4B
$50.8M 0.09%
3,588,091
+652,785
+22% +$8.51M
CRESY
184
Cresud
CRESY
$793M
$50.6M 0.09%
2,809,892
+371,900
+15% +$6.09M
IRS
185
IRSA Inversiones y Representaciones
IRS
$1.29B
$50M 0.09%
2,118,647
+377,134
+22% +$8.06M
EE
186
DELISTED
El Paso Electric Company
EE
$49.8M 0.09%
986,255
+51,724
+6% +$2.45M
WERN icon
187
Werner Enterprises
WERN
$2.57B
$49.7M 0.09%
1,895,813
+77,303
+4% +$2.11M
CHH icon
188
Choice Hotels
CHH
$5.07B
$49.4M 0.09%
788,863
+301,656
+62% +$17.7M
CBD
189
DELISTED
Companhia Brasileira de Distribuicao
CBD
$49.2M 0.09%
2,562,437
+34,952
+1% +$645K
CHRD icon
190
Chord Energy
CHRD
$7.81B
$49.2M 0.09%
3,447,111
+277,538
+9% +$3.91M
PCRX icon
191
Pacira BioSciences
PCRX
$1.01B
$49M 0.09%
1,074,770
+67,321
+7% +$2.91M
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$48.8M 0.09%
892,082
-48,942
-5% -$2.63M
TTEK icon
193
Tetra Tech
TTEK
$8.26B
$47.9M 0.09%
5,868,480
-123,500
-2% -$1.02M
MSCC
194
DELISTED
Microsemi Corp
MSCC
$47.7M 0.09%
925,523
+82,716
+10% +$4.44M
BC icon
195
Brunswick
BC
$5.23B
$47.2M 0.09%
771,815
+87,976
+13% +$5.2M
WB icon
196
Weibo
WB
$1.92B
$47.2M 0.09%
905,168
+903,539
+55,466% +$45M
SAN icon
197
Banco Santander
SAN
$194B
$47.2M 0.09%
8,113,084
+160,692
+2% +$864K
OUT icon
198
Outfront Media
OUT
$5.64B
$47.2M 0.09%
1,804,849
+29,568
+2% +$773K
PM icon
199
Philip Morris
PM
$301B
$47.1M 0.09%
417,354
-18,108
-4% -$1.87M
BLKB icon
200
Blackbaud
BLKB
$1.5B
$47M 0.09%
613,488
-82,110
-12% -$5.82M
6 7
8
9 10

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BCIM
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EIP
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DADC
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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.