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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
+3.65%
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
$52.2B
AUM Growth
+$262M
Cap. Flow
-$846M
Cap. Flow %
-1.62%
Top 10 Hldgs %
15.52%
Holding
1,633
New
95
Increased
603
Reduced
635
Closed
99

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$692M
2
CVS icon
CVS Health
CVS
+$110M
3
ABT icon
Abbott
ABT
+$80.3M
4
SCHW
Charles Schwab
SCHW
+$80.2M
5
CAH icon
Cardinal Health
CAH
+$66.3M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$612M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$216M
3
HAL icon
Halliburton
HAL
+$102M
4
COP icon
ConocoPhillips
COP
+$91.2M
5
QCOM icon
Qualcomm
QCOM
+$90.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Financials 14.79%
3 Technology 10.96%
4 Energy 10.54%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCM
226
DELISTED
NTT DOCOMO, Inc.
DCM
$39.6M 0.08%
1,742,332
-784,317
-31% -$18.5M
CABO icon
227
Cable One
CABO
$213M
$39.6M 0.08%
63,698
+44,453
+231% +$26.4M
SAN icon
228
Banco Santander
SAN
$194B
$39.5M 0.08%
7,952,392
-3,948,781
-33% -$18M
ACIA
229
DELISTED
Acacia Communications Inc
ACIA
$39.3M 0.08%
636,239
+123,854
+24% +$9.44M
YHOO
230
DELISTED
Yahoo Inc
YHOO
$39.2M 0.08%
1,014,254
-93,289
-8% -$3.82M
CHMT
231
DELISTED
Chemtura Corporation
CHMT
$39.2M 0.08%
1,180,763
-547,984
-32% -$18.1M
UNF icon
232
Unifirst Corp
UNF
$5.32B
$39.2M 0.08%
272,678
+17,043
+7% +$2.31M
CRUS icon
233
Cirrus Logic
CRUS
$6.74B
$39.1M 0.07%
691,667
-87,772
-11% -$4.86M
STE icon
234
Steris
STE
$20.9B
$39.1M 0.07%
579,909
-20,992
-3% -$1.42M
PBR.A icon
235
Petrobras Class A
PBR.A
$107B
$38.8M 0.07%
4,403,795
– –
SMG icon
236
ScottsMiracle-Gro
SMG
$4.03B
$38.3M 0.07%
401,324
-85,073
-17% -$7.63M
ESE icon
237
ESCO Technologies
ESE
$8.49B
$38.3M 0.07%
675,531
+39,972
+6% +$2.04M
EDR
238
DELISTED
Education Realty Trust Inc
EDR
$38.2M 0.07%
902,723
-2,071
-0.2% -$84.8K
EOG icon
239
EOG Resources
EOG
$78B
$38M 0.07%
376,004
+115,176
+44% +$11.2M
BAC icon
240
Bank of America
BAC
$435B
$37.9M 0.07%
1,714,914
+1,335,275
+352% +$25.7M
BC icon
241
Brunswick
BC
$5.19B
$37.3M 0.07%
683,839
+169,212
+33% +$8.38M
CORE
242
DELISTED
Core Mark Holding Co., Inc.
CORE
$37.3M 0.07%
865,454
-1,168
-0.1% -$43.1K
TFX icon
243
Teleflex
TFX
$5.85B
$37M 0.07%
229,579
-2,243
-1% -$349K
WAL icon
244
Western Alliance Bancorporation
WAL
$9.07B
$37M 0.07%
759,258
-166,421
-18% -$7.16M
AMX icon
245
America Movil
AMX
$78.1B
$36.9M 0.07%
2,935,306
+317,176
+12% +$3.84M
GGG icon
246
Graco
GGG
$12.9B
$36.9M 0.07%
1,330,623
-322,011
-19% -$8.46M
AMWD
247
DELISTED
American Woodmark
AMWD
$36.8M 0.07%
489,583
+6,019
+1% +$465K
FMX icon
248
Fomento Económico Mexicano
FMX
$43.3B
$36.8M 0.07%
483,117
-10,300
-2% -$882K
ICLR icon
249
Icon
ICLR
$12.8B
$36.6M 0.07%
487,159
-14,505
-3% -$1.13M
NTNX icon
250
Nutanix
NTNX
$14.9B
$36.3M 0.07%
1,366,367
+1,102,841
+418% +$32.9M
8 9
10
11 12

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BCIM
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EIP
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PP
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Macquarie Group's Q4 2016 Portfolio in Review

As of Q4 2016, Macquarie Group held 1,633 positions worth $52.2B, up 0.5% from $52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Macquarie Group's Q4 2016 filing shows 95 new, 603 increased, 635 reduced and 99 closed positions. Its largest new stake was Coca-Cola Femsa: 906,454 shares worth $57.6M. The largest sale was Xerox, an estimated $612M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q4 2016 buy was Coca-Cola Femsa: 906,454 shares worth $57.6M.
  • Macquarie Group added most to Equity Residential in Q4 2016, an estimated $692M increase.
  • Macquarie Group's biggest Q4 2016 reduction was Xerox, cutting an estimated $612M.
  • Macquarie Group fully exited Novo Nordisk in Q4 2016, selling an estimated $90.5M.
  • Macquarie Group's ten largest holdings make up 16% of its $52.2B portfolio in Q4 2016.
  • Macquarie Group opened 95 new positions and closed 99 in Q4 2016.
  • Macquarie Group's portfolio value rose 0.5% quarter-over-quarter to $52.2B.

Based on Macquarie Group's 13F filing for Q4 2016, filed 14 Feb 2017.