We are live on ! Find out more
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
BRX icon
376
Brixmor Property Group
BRX
$9.95B
$24.4M 0.05%
997,667
+73,554
+8% +$1.84M
BAK icon
377
Braskem
BAK
$980M
$24.3M 0.05%
1,147,706
-216,329
-16% -$3.82M
KLXI
378
DELISTED
KLX Inc.
KLXI
$24.2M 0.05%
635,330
+26,120
+4% +$858K
SR icon
379
Spire
SR
$4.92B
$24.1M 0.05%
373,196
+51,352
+16% +$3.23M
BMY icon
380
Bristol-Myers Squibb
BMY
$127B
$24M 0.05%
410,956
-377,499
-48% -$20.6M
HAE icon
381
Haemonetics
HAE
$3.58B
$23.9M 0.05%
593,835
-9,943
-2% -$375K
GE icon
382
GE Aerospace
GE
$367B
$23.8M 0.05%
157,195
+59,085
+60% +$8.58M
LHO
383
DELISTED
LaSalle Hotel Properties
LHO
$23.7M 0.05%
777,210
+60,812
+8% +$1.63M
UE icon
384
Urban Edge Properties
UE
$2.94B
$23.6M 0.05%
859,494
-3,424
-0.4% -$90.9K
KRG icon
385
Kite Realty
KRG
$5.95B
$23.5M 0.05%
1,000,985
+71,699
+8% +$1.77M
WAGE
386
DELISTED
WageWorks, Inc.
WAGE
$23.5M 0.05%
324,147
-25,298
-7% -$1.7M
SPLK
387
DELISTED
Splunk Inc
SPLK
$23.4M 0.04%
457,295
-235,494
-34% -$13.6M
WCC
388
WESCO International
WCC
$16.2B
$23.3M 0.04%
350,549
+8,617
+3% +$547K
NWL icon
389
Newell Brands
NWL
$2.16B
$23.1M 0.04%
516,377
+82,473
+19% +$3.99M
EQY
390
DELISTED
Equity One
EQY
$23.1M 0.04%
751,179
+38,270
+5% +$1.12M
PEB icon
391
Pebblebrook Hotel Trust
PEB
$2.16B
$22.8M 0.04%
767,308
+115,069
+18% +$3.19M
LBTYA icon
392
Liberty Global Class A
LBTYA
$3.28B
$22.5M 0.04%
736,944
-54,694
-7% -$1.73M
KFRC icon
393
Kforce
KFRC
$983M
$22.5M 0.04%
975,796
-93,909
-9% -$1.93M
MYRG icon
394
MYR Group
MYRG
$5.9B
$22.4M 0.04%
593,737
+28,270
+5% +$972K
ATNI icon
395
ATN International
ATNI
$361M
$22.4M 0.04%
278,955
+19,668
+8% +$1.4M
SHO icon
396
Sunstone Hotel Investors
SHO
$2.19B
$22.3M 0.04%
1,465,558
-2,798
-0.2% -$39K
SSTK icon
397
Shutterstock
SSTK
$205M
$22.3M 0.04%
470,043
-379,158
-45% -$20.2M
RGA icon
398
Reinsurance Group of America
RGA
$15.7B
$22.2M 0.04%
176,384
-7,499
-4% -$879K
RJF icon
399
Raymond James Financial
RJF
$32.5B
$22.1M 0.04%
478,176
-72,846
-13% -$3.22M
GS icon
400
Goldman Sachs
GS
$313B
$22.1M 0.04%
92,186
-25,139
-21% -$5.1M
14 15
16
17 18

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.