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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
TTE icon
301
TotalEnergies
TTE
$193B
$30.4M 0.06%
596,224
-595,630
-50% -$28.7M
CRM icon
302
Salesforce
CRM
$134B
$30.4M 0.06%
443,578
+10,128
+2% +$735K
BFAM icon
303
Bright Horizons
BFAM
$3.99B
$30.2M 0.06%
430,637
+2,317
+0.5% +$158K
DLR icon
304
Digital Realty Trust
DLR
$73.7B
$30M 0.06%
305,761
+253,802
+488% +$23.6M
SQM icon
305
Sociedad Química y Minera de Chile
SQM
$19.6B
$30M 0.06%
1,046,495
-57,400
-5% -$1.63M
AAON icon
306
Aaon
AAON
$8.41B
$30M 0.06%
1,359,699
-97,875
-7% -$2.04M
NNN icon
307
NNN REIT
NNN
$9.39B
$30M 0.06%
677,806
+68,871
+11% +$3.04M
KAI icon
308
Kadant
KAI
$3.69B
$29.8M 0.06%
487,135
+32,796
+7% +$1.89M
XPO icon
309
XPO
XPO
$25B
$29.8M 0.06%
1,993,897
+140,791
+8% +$1.96M
DHR icon
310
Danaher
DHR
$135B
$29.8M 0.06%
431,150
+53,436
+14% +$3.71M
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29.5M 0.06%
520,491
+310,186
+147% +$15.3M
PAY
312
DELISTED
Verifone Systems Inc
PAY
$29.4M 0.06%
1,657,434
-236,178
-12% -$3.92M
IPHI
313
DELISTED
INPHI CORPORATION
IPHI
$29.3M 0.06%
657,555
-28,186
-4% -$1.21M
AVGO icon
314
Broadcom
AVGO
$1.82T
$29.3M 0.06%
1,659,460
-224,430
-12% -$3.89M
MATX icon
315
Matsons
MATX
$6.37B
$29.3M 0.06%
828,315
-8,410
-1% -$324K
NI icon
316
NiSource
NI
$22.4B
$29.3M 0.06%
1,323,300
+1,037,800
+364% +$23.1M
CBPX
317
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$29.2M 0.06%
1,264,205
+88,828
+8% +$1.93M
ABBV icon
318
AbbVie
ABBV
$458B
$29M 0.06%
463,905
-361,030
-44% -$22M
HOPE icon
319
Hope Bancorp
HOPE
$1.72B
$29M 0.06%
1,325,170
+92,508
+8% +$1.75M
WOR icon
320
Worthington Enterprises
WOR
$2.76B
$28.9M 0.06%
987,191
+68,575
+7% +$2.21M
CB icon
321
Chubb
CB
$140B
$28.7M 0.06%
217,587
+72,329
+50% +$9.22M
DRE
322
DELISTED
Duke Realty Corp.
DRE
$28.7M 0.05%
1,080,722
+169,066
+19% +$4.31M
TSEM icon
323
Tower Semiconductor
TSEM
$26.4B
$28.7M 0.05%
+1,505,917
New +$26M
SMTC icon
324
Semtech
SMTC
$11.7B
$28.5M 0.05%
901,776
+63,384
+8% +$1.77M
CMCSA icon
325
Comcast
CMCSA
$79.7B
$28.4M 0.05%
1,579,020
+246,642
+19% +$8.24M
11 12
13
14 15

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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.