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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
ARCO icon
201
Arcos Dorados Holdings
ARCO
$1.72B
$48.6M 0.09%
6,702,683
-53,241
-0.8% -$431K
SMTC icon
202
Semtech
SMTC
$11.7B
$48.3M 0.09%
1,352,123
+309,928
+30% +$10.9M
NTCT icon
203
NETSCOUT
NTCT
$2.97B
$48.3M 0.09%
1,403,296
+12,680
+0.9% +$459K
BRFS
204
DELISTED
BRF SA
BRFS
$48M 0.09%
4,073,551
-303,540
-7% -$3.88M
FIBK icon
205
First Interstate BancSystem
FIBK
$3.74B
$48M 0.09%
1,290,929
+334,425
+35% +$12.6M
ABMD
206
DELISTED
Abiomed Inc
ABMD
$47.8M 0.09%
333,853
-139,509
-29% -$18.7M
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$47.8M 0.09%
402,300
+290,500
+260% +$34.2M
HD icon
208
Home Depot
HD
$332B
$47.7M 0.09%
311,193
+3,270
+1% +$502K
PRIM icon
209
Primoris Services
PRIM
$4.7B
$47.7M 0.09%
1,912,109
+59,183
+3% +$1.4M
WOR icon
210
Worthington Enterprises
WOR
$2.66B
$47.4M 0.09%
1,532,094
+391,836
+34% +$10.5M
WWW icon
211
Wolverine World Wide
WWW
$1.53B
$47.2M 0.09%
1,686,746
+52,381
+3% +$1.32M
NP
212
DELISTED
Neenah, Inc. Common Stock
NP
$47M 0.09%
585,928
+147,915
+34% +$11.5M
EXLS icon
213
EXL Service
EXLS
$4.31B
$46.8M 0.09%
4,208,395
+984,215
+31% +$9.93M
GVA icon
214
Granite Construction
GVA
$5.34B
$46.7M 0.09%
968,940
+244,662
+34% +$12.2M
EQC
215
DELISTED
Equity Commonwealth
EQC
$46.7M 0.09%
1,478,978
-991,141
-40% -$31.3M
JBLU icon
216
JetBlue
JBLU
$2.03B
$46.4M 0.08%
2,033,193
+257,993
+15% +$5.67M
CRUS icon
217
Cirrus Logic
CRUS
$6.9B
$46.2M 0.08%
736,541
+15,079
+2% +$976K
SM icon
218
SM Energy
SM
$7.5B
$46M 0.08%
2,784,504
+545,961
+24% +$10.8M
EFOR
219
Everforth Inc
EFOR
$752M
$45.9M 0.08%
847,988
-2,236
-0.3% -$115K
DIS icon
220
Walt Disney
DIS
$167B
$45.7M 0.08%
430,217
+86,560
+25% +$9.48M
GPT
221
DELISTED
Gramercy Property Trust
GPT
$45.6M 0.08%
1,533,217
+383,944
+33% +$11.1M
ATHM icon
222
Autohome
ATHM
$2.47B
$45.5M 0.08%
1,004,108
-220,334
-18% -$8.54M
ESE icon
223
ESCO Technologies
ESE
$8.32B
$45.4M 0.08%
761,656
+96,182
+14% +$5.61M
AABA
224
DELISTED
Altaba Inc
AABA
$45.2M 0.08%
+830,118
New +$45.2M
ONB icon
225
Old National Bancorp
ONB
$10.2B
$44.8M 0.08%
2,596,000
+527,480
+26% +$8.84M
7 8
9
10 11

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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.