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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
C icon
401
Citigroup
C
$222B
$22M 0.04%
370,977
+11,070
+3% +$597K
SYNA icon
402
Synaptics
SYNA
$4.41B
$22M 0.04%
410,473
+28,531
+7% +$1.65M
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
$22M 0.04%
6,090
+324
+6% +$973K
VNDA icon
404
Vanda Pharmaceuticals
VNDA
$312M
$21.9M 0.04%
1,372,640
+86,891
+7% +$1.4M
SWFT
405
DELISTED
Swift Transportation Company
SWFT
$21.8M 0.04%
894,436
+43,437
+5% +$1.01M
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.88B
$21.7M 0.04%
195,325
-209,865
-52% -$22.5M
SLAB icon
407
Silicon Laboratories
SLAB
$7.15B
$21.7M 0.04%
333,546
-38,770
-10% -$2.44M
JCI icon
408
Johnson Controls International
JCI
$87.5B
$21.6M 0.04%
523,504
-92,757
-15% -$4.06M
ABG icon
409
Asbury Automotive
ABG
$4.19B
$21.6M 0.04%
349,473
+37,823
+12% +$2.16M
MBUU icon
410
Malibu Boats
MBUU
$544M
$21.5M 0.04%
1,128,757
+78,352
+7% +$1.32M
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
$21.5M 0.04%
432,615
+24,602
+6% +$1.19M
CALD
412
DELISTED
Callidus Software, Inc.
CALD
$21.5M 0.04%
1,277,865
+242,998
+23% +$4.15M
PLKI
413
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21.4M 0.04%
354,521
-22,307
-6% -$1.28M
AIRM
414
DELISTED
Air Methods Corp
AIRM
$21.3M 0.04%
669,087
+46,721
+8% +$1.44M
HTHT icon
415
Huazhu Hotels Group
HTHT
$12.4B
$21.3M 0.04%
+1,643,600
New +$19.4M
PBH icon
416
Prestige Consumer Healthcare
PBH
$2.35B
$21.3M 0.04%
408,005
+102,610
+34% +$4.95M
TKC icon
417
Turkcell
TKC
$4.84B
$21.2M 0.04%
3,077,875
-16,500
-0.5% -$121K
WSFS icon
418
WSFS Financial
WSFS
$4.16B
$21.2M 0.04%
456,542
+87,016
+24% +$3.5M
ECOL
419
DELISTED
US Ecology, Inc.
ECOL
$21.2M 0.04%
430,537
+93,144
+28% +$4.21M
EHC icon
420
Encompass Health
EHC
$11.2B
$20.9M 0.04%
637,469
+39,885
+7% +$1.29M
NXPI icon
421
NXP Semiconductors
NXPI
$68B
$20.8M 0.04%
211,960
-136,569
-39% -$13.6M
QDEL icon
422
QuidelOrtho
QDEL
$1.09B
$20.7M 0.04%
967,412
+67,663
+8% +$1.45M
PRU icon
423
Prudential Financial
PRU
$41.7B
$20.7M 0.04%
198,979
-24,708
-11% -$2.34M
NTGR icon
424
NETGEAR
NTGR
$669M
$20.7M 0.04%
380,782
+26,422
+7% +$1.41M
CMCO icon
425
Columbus McKinnon
CMCO
$465M
$20.7M 0.04%
765,176
-99,583
-12% -$2.24M
15 16
17
18 19

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.