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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

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

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

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
EIX icon
1
Edison International
EIX
$29.9B
$868M 1.58%
10,908,495
-314,332
-3% -$23.8M
PFE icon
2
Pfizer
PFE
$143B
$844M 1.53%
26,016,668
+240,739
+0.9% +$7.59M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$843M 1.53%
6,770,560
-80,638
-1% -$9.63M
CSCO icon
4
Cisco
CSCO
$441B
$837M 1.52%
24,761,704
-656,965
-3% -$21.3M
ORCL icon
5
Oracle
ORCL
$364B
$832M 1.51%
18,640,774
+18,351,920
+6,353% +$764M
LOW icon
6
Lowe's Companies
LOW
$117B
$826M 1.5%
10,052,078
-210,745
-2% -$16.1M
DGX icon
7
Quest Diagnostics
DGX
$23.3B
$821M 1.49%
8,363,911
-231,125
-3% -$22M
ABT icon
8
Abbott
ABT
$175B
$818M 1.49%
18,425,497
-1,268,555
-6% -$54.8M
ALL icon
9
Allstate
ALL
$64.3B
$816M 1.48%
10,013,812
-414,758
-4% -$32.6M
T icon
10
AT&T
T
$152B
$815M 1.48%
25,973,141
-292,217
-1% -$9.2M
WM icon
11
Waste Management
WM
$96.1B
$812M 1.48%
11,137,575
-246,659
-2% -$17.6M
CAH icon
12
Cardinal Health
CAH
$53.5B
$805M 1.46%
9,868,119
-210,500
-2% -$16.6M
EQR icon
13
Equity Residential
EQR
$25.9B
$805M 1.46%
12,930,323
+879,622
+7% +$55M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$802M 1.46%
9,989,991
-507,027
-5% -$39.4M
MRK icon
15
Merck
MRK
$315B
$797M 1.45%
13,145,844
-219,980
-2% -$13.3M
COP icon
16
ConocoPhillips
COP
$140B
$797M 1.45%
15,981,830
+176,055
+1% +$8.51M
INTC icon
17
Intel
INTC
$478B
$789M 1.43%
21,863,528
-205,891
-0.9% -$7.45M
MRSH
18
Marsh
MRSH
$87.8B
$784M 1.42%
10,611,332
-123,338
-1% -$8.81M
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$781M 1.42%
16,974,063
+207,704
+1% +$9.31M
BNY
20
Bank of New York Mellon
BNY
$108B
$779M 1.41%
16,485,223
-139,897
-0.8% -$6.54M
RTN
21
DELISTED
Raytheon Company
RTN
$778M 1.41%
5,104,449
-56,195
-1% -$8.45M
KHC icon
22
Kraft Heinz
KHC
$30.7B
$778M 1.41%
8,571,863
-163,356
-2% -$14.7M
CVS icon
23
CVS Health
CVS
$137B
$766M 1.39%
9,752,261
+225,981
+2% +$18M
NOC icon
24
Northrop Grumman
NOC
$74.1B
$761M 1.38%
3,200,027
-26,055
-0.8% -$6.19M
CVX icon
25
Chevron
CVX
$373B
$761M 1.38%
7,087,255
+453
+0% +$50.8K
1
2 3 4 5

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BCIM
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EIP
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DADC
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PP
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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.