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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
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
$46.8M 0.09%
1,202,576
+14,745
+1% +$566K
ELME
202
Elme Communities
ELME
$132M
$46.8M 0.09%
1,496,958
-626,713
-30% -$20M
BPFH
203
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$46.7M 0.08%
2,847,996
-17,648
-0.6% -$294K
P
204
DELISTED
Pandora Media Inc
P
$46.6M 0.08%
3,947,837
+523,131
+15% +$6.57M
DOC icon
205
Healthpeak Properties
DOC
$15.3B
$46.3M 0.08%
1,479,456
+591,923
+67% +$18.2M
WNR
206
DELISTED
Western Refining Inc
WNR
$46M 0.08%
1,312,417
-1,845
-0.1% -$66.7K
INN
207
Summit Hotel Properties
INN
$762M
$45.9M 0.08%
2,874,865
+60,138
+2% +$947K
FMX icon
208
Fomento Económico Mexicano
FMX
$43.2B
$45.6M 0.08%
515,683
+32,566
+7% +$2.65M
HD icon
209
Home Depot
HD
$325B
$45.2M 0.08%
307,923
-5,210
-2% -$739K
AMWD
210
DELISTED
American Woodmark
AMWD
$45M 0.08%
490,599
+1,016
+0.2% +$81.4K
INDB icon
211
Independent Bank
INDB
$4.05B
$45M 0.08%
692,397
+41,469
+6% +$2.68M
FANG icon
212
Diamondback Energy
FANG
$58.3B
$44.1M 0.08%
425,587
-39,233
-8% -$4.05M
ACH
213
Accendra Health
ACH
$236M
$44M 0.08%
1,272,360
+29,095
+2% +$1.04M
CRUS icon
214
Cirrus Logic
CRUS
$6.78B
$43.8M 0.08%
721,462
+29,795
+4% +$1.7M
LTRPA
215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$43.8M 0.08%
3,103,823
+369,619
+14% +$5.81M
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$43.7M 0.08%
2,557,145
+1,889,145
+283% +$34.2M
TECH icon
217
Bio-Techne
TECH
$11.2B
$43.6M 0.08%
1,717,100
+57,140
+3% +$1.47M
NBIS
218
Nebius Group N.V.
NBIS
$51.2B
$43.2M 0.08%
1,971,278
-878,383
-31% -$20M
PRIM icon
219
Primoris Services
PRIM
$4.89B
$43M 0.08%
1,852,926
+31,947
+2% +$767K
TFX icon
220
Teleflex
TFX
$5.81B
$42.5M 0.08%
219,573
-10,006
-4% -$1.8M
URI icon
221
United Rentals
URI
$70.9B
$42.5M 0.08%
339,749
-331,559
-49% -$40.3M
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
$42.4M 0.08%
1,836,358
+1,627,858
+781% +$37.6M
UNP icon
223
Union Pacific
UNP
$181B
$42M 0.08%
396,912
-30,433
-7% -$3.25M
EFOR
224
Everforth Inc
EFOR
$843M
$41.3M 0.08%
850,224
+132,292
+18% +$6.13M
STL
225
DELISTED
Sterling Bancorp
STL
$41.2M 0.07%
1,739,535
+233,347
+15% +$5.61M
7 8
9
10 11

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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 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.