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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
SMCI icon
251
Super Micro Computer
SMCI
$19.5B
$36.1M 0.07%
12,863,400
+81,060
+0.6% +$204K
ISCA
252
DELISTED
International Speedway Corp
ISCA
$36.1M 0.07%
980,067
+58,662
+6% +$2.06M
WELL icon
253
Welltower
WELL
$178B
$36.1M 0.07%
538,636
-62,285
-10% -$4.13M
MAIN icon
254
Main Street Capital
MAIN
$4.97B
$36M 0.07%
978,335
-14,336
-1% -$507K
GGP
255
DELISTED
GGP Inc.
GGP
$35.8M 0.07%
1,434,639
+348,132
+32% +$8.9M
CLB icon
256
Core Laboratories
CLB
$538M
$35.7M 0.07%
297,768
-80,982
-21% -$8.97M
SCI icon
257
Service Corp International
SCI
$11.4B
$35.7M 0.07%
1,255,466
-12,707
-1% -$339K
ARCO icon
258
Arcos Dorados Holdings
ARCO
$1.73B
$35.4M 0.07%
6,746,674
– –
GILD icon
259
Gilead Sciences
GILD
$161B
$35.3M 0.07%
492,750
-18,391
-4% -$1.37M
STL
260
DELISTED
Sterling Bancorp
STL
$35.2M 0.07%
1,506,188
+105,598
+8% +$2.19M
XOM icon
261
ExxonMobil
XOM
$651B
$35.2M 0.07%
389,752
+150,728
+63% +$13.2M
BKNG icon
262
Booking.com
BKNG
$138B
$34.9M 0.07%
595,000
-17,500
-3% -$1.05M
GVA icon
263
Granite Construction
GVA
$5.45B
$34.8M 0.07%
632,860
-33,189
-5% -$1.76M
VWR
264
DELISTED
VWR Corporation
VWR
$34.7M 0.07%
1,387,324
-14,509
-1% -$385K
LII icon
265
Lennox International
LII
$18.8B
$34.6M 0.07%
225,869
-41,774
-16% -$6.38M
CRESY
266
Cresud
CRESY
$794M
$34.5M 0.07%
2,437,992
-1,804
-0.1% -$26.5K
KB icon
267
KB Financial Group
KB
$41.2B
$34.5M 0.07%
976,834
-83,687
-8% -$3.01M
KNL
268
DELISTED
Knoll, Inc.
KNL
$34.5M 0.07%
1,233,860
-17,750
-1% -$434K
AEP icon
269
American Electric Power
AEP
$73.7B
$34.4M 0.07%
545,874
+80,008
+17% +$4.93M
PAYC icon
270
Paycom
PAYC
$6.78B
$34.3M 0.07%
754,221
+147,038
+24% +$6.83M
WWW icon
271
Wolverine World Wide
WWW
$1.54B
$34.2M 0.07%
1,558,593
+80,688
+5% +$1.83M
PG icon
272
Procter & Gamble
PG
$343B
$34.1M 0.07%
405,015
+126,658
+46% +$10.8M
PRI icon
273
Primerica
PRI
$9.81B
$33.9M 0.06%
490,217
+34,520
+8% +$2.19M
JD icon
274
JD.com
JD
$40.8B
$33.8M 0.06%
1,329,183
+163,483
+14% +$4.26M
QTS
275
DELISTED
QTS REALTY TRUST, INC.
QTS
$33.5M 0.06%
675,496
-95,308
-12% -$4.6M
9 10
11
12 13

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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.