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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
DOC icon
351
Healthpeak Properties
DOC
$15.4B
$26.4M 0.05%
887,533
+722,394
+437% +$22M
MMSI icon
352
Merit Medical Systems
MMSI
$4.43B
$26.1M 0.05%
985,064
+68,601
+7% +$1.66M
TTMI icon
353
TTM Technologies
TTMI
$13.6B
$26.1M 0.05%
1,911,887
+853,059
+81% +$11.1M
CTLT
354
DELISTED
CATALENT, INC.
CTLT
$26M 0.05%
965,771
+67,317
+7% +$1.67M
EVR icon
355
Evercore
EVR
$13.1B
$26M 0.05%
378,689
+10,174
+3% +$625K
TMO icon
356
Thermo Fisher Scientific
TMO
$211B
$26M 0.05%
184,017
-81,886
-31% -$12.1M
MDXG icon
357
MiMedx Group
MDXG
$626M
$25.9M 0.05%
2,926,297
+518,775
+22% +$4.66M
AFG icon
358
American Financial Group
AFG
$11.9B
$25.9M 0.05%
293,899
-10,950
-4% -$878K
EPD icon
359
Enterprise Products Partners
EPD
$83.8B
$25.9M 0.05%
957,628
-90,700
-9% -$2.36M
SAIA icon
360
Saia
SAIA
$11.3B
$25.9M 0.05%
586,061
-9,957
-2% -$385K
INVX
361
Innovex International
INVX
$1.87B
$25.9M 0.05%
430,569
-3,577
-0.8% -$199K
CNMD icon
362
CONMED
CNMD
$1.29B
$25.8M 0.05%
583,971
+20,299
+4% +$862K
EGP icon
363
EastGroup Properties
EGP
$11.5B
$25.7M 0.05%
348,535
+24,514
+8% +$1.7M
PPL
364
PPL Corp
PPL
$27.3B
$25.6M 0.05%
752,300
+323,000
+75% +$10.8M
INSE icon
365
Inspired Entertainment
INSE
$177M
$25.6M 0.05%
3,023,750
+2,700,000
+834% +$26.6M
SBUX icon
366
Starbucks
SBUX
$118B
$25.5M 0.05%
458,471
+119,690
+35% +$6.63M
ADBE icon
367
Adobe
ADBE
$89.5B
$25.4M 0.05%
247,125
-2,378
-1% -$252K
THR
368
DELISTED
Thermon Group Holdings
THR
$25.3M 0.05%
1,325,705
-22,511
-2% -$442K
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
$25M 0.05%
343,800
+16,759
+5% +$1.15M
ELS icon
370
Equity Lifestyle Properties
ELS
$12.8B
$24.9M 0.05%
690,276
+444,360
+181% +$15.9M
SFLY
371
DELISTED
Shutterfly, Inc.
SFLY
$24.9M 0.05%
495,507
+34,941
+8% +$1.69M
PEG icon
372
Public Service Enterprise Group
PEG
$39.8B
$24.8M 0.05%
564,433
+200,233
+55% +$8.35M
NBIX icon
373
Neurocrine Biosciences
NBIX
$17.7B
$24.5M 0.05%
632,065
-273,683
-30% -$12.4M
AXE
374
DELISTED
Anixter International Inc
AXE
$24.4M 0.05%
300,862
+21,223
+8% +$1.54M
CFNL
375
DELISTED
Cardinal Financial Corp
CFNL
$24.4M 0.05%
743,342
+52,228
+8% +$1.55M
13 14
15
16 17

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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.