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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
LGND icon
276
Ligand Pharmaceuticals
LGND
$6.02B
$33.4M 0.06%
527,651
+89,832
+21% +$5.67M
PEP icon
277
PepsiCo
PEP
$186B
$33.4M 0.06%
319,234
+135,291
+74% +$14.2M
VEON icon
278
VEON
VEON
$3.53B
$33.4M 0.06%
346,611
+26,067
+8% +$2.25M
TEVA icon
279
Teva Pharmaceuticals
TEVA
$35.9B
$33.3M 0.06%
919,973
+29,770
+3% +$1.19M
CHCO icon
280
City Holding Co
CHCO
$1.97B
$33.3M 0.06%
492,363
+34,316
+7% +$2M
BSMX
281
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$33.2M 0.06%
4,624,214
+335,398
+8% +$2.7M
AMGN icon
282
Amgen
AMGN
$203B
$33.2M 0.06%
227,254
+93,895
+70% +$14.1M
KWR icon
283
Quaker Houghton
KWR
$2.63B
$33.1M 0.06%
258,959
+18,113
+8% +$2.13M
DIS icon
284
Walt Disney
DIS
$165B
$33M 0.06%
316,759
+12,377
+4% +$1.21M
APOG icon
285
Apogee Enterprises
APOG
$850M
$33M 0.06%
615,891
-79,468
-11% -$3.68M
ONB icon
286
Old National Bancorp
ONB
$10.1B
$32.7M 0.06%
1,801,630
+119,553
+7% +$1.92M
PCRX icon
287
Pacira BioSciences
PCRX
$1.02B
$32.5M 0.06%
1,007,449
-140,130
-12% -$4.68M
NP
288
DELISTED
Neenah, Inc. Common Stock
NP
$32.3M 0.06%
379,499
+26,395
+7% +$2.19M
MDT icon
289
Medtronic
MDT
$107B
$32.2M 0.06%
452,515
+132,006
+41% +$10.4M
MBT
290
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32.1M 0.06%
3,522,220
-32,474
-0.9% -$261K
YTRA icon
291
Yatra Online
YTRA
$54.7M
$32.1M 0.06%
+3,430,137
New +$33.5M
EFOR
292
Everforth Inc
EFOR
$845M
$31.7M 0.06%
717,932
+45,851
+7% +$1.82M
AMG icon
293
Affiliated Managers Group
AMG
$9.46B
$31.3M 0.06%
215,686
-58,322
-21% -$8.47M
USG
294
DELISTED
Usg
USG
$31M 0.06%
+1,074,412
New +$29.6M
STT icon
295
State Street
STT
$50.9B
$31M 0.06%
398,448
+103,705
+35% +$7.81M
IRS
296
IRSA Inversiones y Representaciones
IRS
$1.26B
$30.9M 0.06%
1,741,513
+39,972
+2% +$711K
KIM icon
297
Kimco Realty
KIM
$17.6B
$30.9M 0.06%
1,226,312
+90,679
+8% +$2.39M
NPO icon
298
Enpro
NPO
$7.05B
$30.9M 0.06%
458,045
+2,055
+0.5% +$123K
USB icon
299
US Bancorp
USB
$99.6B
$30.6M 0.06%
595,451
-158,137
-21% -$7.52M
BRCD
300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$30.4M 0.06%
2,435,771
-735,118
-23% -$8.27M
10 11
12
13 14

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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.