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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
KEX icon
326
Kirby Corp
KEX
$7.95B
$28.3M 0.05%
424,815
-8,058
-2% -$509K
LGIH icon
327
LGI Homes
LGIH
$1.4B
$28.2M 0.05%
982,528
-20,005
-2% -$630K
STLD icon
328
Steel Dynamics
STLD
$35.6B
$28.2M 0.05%
792,733
+714,269
+910% +$22.5M
EXLS icon
329
EXL Service
EXLS
$4.23B
$28.2M 0.05%
2,790,905
+195,285
+8% +$1.87M
UDR icon
330
UDR
UDR
$12.9B
$28.1M 0.05%
771,608
-58,210
-7% -$1.99M
EXPD icon
331
Expeditors International
EXPD
$22.9B
$28.1M 0.05%
530,023
-1,382
-0.3% -$72.2K
SMP icon
332
Standard Motor Products
SMP
$861M
$27.9M 0.05%
525,013
-74,875
-12% -$3.75M
TREE icon
333
LendingTree
TREE
$544M
$27.9M 0.05%
275,579
+110,986
+67% +$10.6M
TRV icon
334
Travelers Companies
TRV
$80.8B
$27.9M 0.05%
227,637
-56,456
-20% -$6.45M
MSCI icon
335
MSCI
MSCI
$40B
$27.7M 0.05%
351,923
-303,687
-46% -$24.5M
HLX icon
336
Helix Energy Solutions
HLX
$1.46B
$27.7M 0.05%
3,136,740
-125,727
-4% -$1.21M
ESNT icon
337
Essent Group
ESNT
$6.06B
$27.6M 0.05%
853,200
+176,142
+26% +$5.19M
BBD icon
338
Banco Bradesco
BBD
$38.1B
$27.5M 0.05%
6,102,319
+39,311
+0.6% +$184K
ACN icon
339
Accenture
ACN
$89.9B
$27.4M 0.05%
233,874
-200,745
-46% -$23.8M
IBN icon
340
ICICI Bank
IBN
$106B
$27.4M 0.05%
4,023,650
-383,129
-9% -$2.73M
CHH icon
341
Choice Hotels
CHH
$5.03B
$27.3M 0.05%
+487,207
New +$24.4M
CX icon
342
Cemex
CX
$17.4B
$27.2M 0.05%
3,517,524
+1,197,456
+52% +$9.52M
CRZO
343
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27M 0.05%
723,479
+42,356
+6% +$1.64M
AMBA icon
344
Ambarella
AMBA
$2.99B
$27M 0.05%
498,211
-323,276
-39% -$19.5M
XEL icon
345
Xcel Energy
XEL
$51B
$26.7M 0.05%
656,890
+452,200
+221% +$18.1M
CVG
346
DELISTED
Convergys
CVG
$26.7M 0.05%
1,086,223
+332,795
+44% +$8.95M
RRX icon
347
Regal Rexnord
RRX
$14.2B
$26.6M 0.05%
384,802
-49,177
-11% -$3.26M
BETR
348
DELISTED
Amplify Snack Brands, Inc.
BETR
$26.6M 0.05%
3,019,988
+485,762
+19% +$5.89M
AIT icon
349
Applied Industrial Technologies
AIT
$12.8B
$26.6M 0.05%
447,429
+31,200
+7% +$1.69M
ABM icon
350
ABM Industries
ABM
$2.8B
$26.4M 0.05%
646,239
+124,143
+24% +$5.05M
12 13
14
15 16

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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.