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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
LSI
176
DELISTED
Life Storage, Inc.
LSI
$52.6M 0.1%
1,063,878
+839,142
+373% +$43.6M
LXP icon
177
LXP Industrial Trust
LXP
$3.59B
$52.5M 0.1%
1,060,147
+28,095
+3% +$1.4M
PCRX icon
178
Pacira BioSciences
PCRX
$997M
$52.1M 0.1%
1,091,530
+16,760
+2% +$778K
SAN icon
179
Banco Santander
SAN
$191B
$52M 0.1%
8,108,621
-4,463
-0.1% -$27.7K
ISCA
180
DELISTED
International Speedway Corp
ISCA
$51.5M 0.09%
1,371,519
+361,759
+36% +$13.3M
AVB icon
181
AvalonBay Communities
AVB
$27.3B
$51.2M 0.09%
266,598
-41,992
-14% -$8.03M
CABO icon
182
Cable One
CABO
$224M
$51.2M 0.09%
72,026
+6,667
+10% +$4.57M
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
$51.1M 0.09%
860,993
-85,308
-9% -$5.1M
ANET icon
184
Arista Networks
ANET
$213B
$50.7M 0.09%
5,420,432
-935,216
-15% -$8.47M
PM icon
185
Philip Morris
PM
$300B
$50.5M 0.09%
430,048
+12,694
+3% +$1.47M
FMX icon
186
Fomento Económico Mexicano
FMX
$44.3B
$50.2M 0.09%
510,366
-5,317
-1% -$495K
IRS
187
IRSA Inversiones y Representaciones
IRS
$1.28B
$50.1M 0.09%
2,154,964
+36,317
+2% +$867K
STL
188
DELISTED
Sterling Bancorp
STL
$50M 0.09%
2,150,997
+411,462
+24% +$9.42M
CMCSA icon
189
Comcast
CMCSA
$84.9B
$50M 0.09%
1,284,485
-190,395
-13% -$7.5M
CRESY
190
Cresud
CRESY
$762M
$49.7M 0.09%
2,846,527
+36,635
+1% +$669K
MTG icon
191
MGIC Investment
MTG
$6.2B
$49.4M 0.09%
4,409,393
+1,201,682
+37% +$12.9M
AIMC
192
DELISTED
Altra Industrial Motion Corp
AIMC
$49.4M 0.09%
1,240,699
+38,123
+3% +$1.56M
DOC icon
193
Healthpeak Properties
DOC
$15.4B
$49.3M 0.09%
1,543,697
+64,241
+4% +$2.04M
CBD
194
DELISTED
Companhia Brasileira de Distribuicao
CBD
$49.1M 0.09%
2,512,437
-50,000
-2% -$1.04M
ELME
195
Elme Communities
ELME
$133M
$49M 0.09%
1,536,379
+39,421
+3% +$1.27M
MDXG icon
196
MiMedx Group
MDXG
$645M
$48.9M 0.09%
3,263,419
-281,100
-8% -$3.75M
INDB icon
197
Independent Bank
INDB
$4.04B
$48.8M 0.09%
732,463
+40,066
+6% +$2.55M
HEES
198
DELISTED
H&E Equipment Services
HEES
$48.8M 0.09%
2,391,042
+263,383
+12% +$5.52M
HON icon
199
Honeywell
HON
$71.7B
$48.6M 0.09%
403,994
-50,011
-11% -$5.9M
BBD icon
200
Banco Bradesco
BBD
$37.9B
$48.6M 0.09%
10,052,871
-109,818
-1% -$557K
6 7
8
9 10

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EIP
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DADC
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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.