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
FFIC
426
DELISTED
Flushing Financial
FFIC
$20.6M 0.04%
699,451
-122,592
-15% -$3.11M
EEQ
427
DELISTED
Enbridge Energy Management Llc
EEQ
$20.5M 0.04%
954,910
+33,337
+4% +$673K
HAPN
428
Happen Inc
HAPN
$2.08B
$20.4M 0.04%
778,375
+66,798
+9% +$1.83M
STOR
429
DELISTED
STORE Capital Corporation
STOR
$20.4M 0.04%
826,551
-56,725
-6% -$1.46M
MDCO
430
DELISTED
Medicines Co
MDCO
$20.4M 0.04%
599,604
+41,994
+8% +$1.49M
MS icon
431
Morgan Stanley
MS
$337B
$20.3M 0.04%
480,705
-72,887
-13% -$2.76M
PH icon
432
Parker-Hannifin
PH
$125B
$20.3M 0.04%
145,042
+79,254
+120% +$10.5M
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20.3M 0.04%
268,092
-15,100
-5% -$1.06M
DFRG
434
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$20.1M 0.04%
1,182,539
+83,008
+8% +$1.3M
GRUB
435
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20M 0.04%
265,452
+62,511
+31% +$4.82M
KRC icon
436
Kilroy Realty
KRC
$4.58B
$19.7M 0.04%
268,433
-39,046
-13% -$2.79M
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$19.6M 0.04%
1,279,743
-25,318
-2% -$390K
SWK icon
438
Stanley Black & Decker
SWK
$14.2B
$19.6M 0.04%
170,688
+60,745
+55% +$7.24M
FISV
439
Fiserv Inc
FISV
$27.2B
$19.6M 0.04%
368,346
+656
+0.2% +$33.7K
DD icon
440
DuPont de Nemours
DD
$18.6B
$19.5M 0.04%
134,845
+71,354
+112% +$9.94M
POLY
441
DELISTED
Plantronics, Inc.
POLY
$19.5M 0.04%
355,711
+22,960
+7% +$1.2M
WNS
442
DELISTED
WNS Holdings
WNS
$19.5M 0.04%
706,398
-41,143
-6% -$1.11M
AORT icon
443
Artivion
AORT
$1.23B
$19.4M 0.04%
1,015,375
+20,898
+2% +$381K
SRCI
444
DELISTED
SRC Energy Inc
SRCI
$19.4M 0.04%
2,176,601
+729,505
+50% +$5.95M
ESS icon
445
Essex Property Trust
ESS
$18.9B
$19.2M 0.04%
82,775
-41,061
-33% -$8.88M
BVN icon
446
Compañía de Minas Buenaventura
BVN
$7.85B
$19.2M 0.04%
1,700,640
-1,700
-0.1% -$20.3K
AVT icon
447
Avnet
AVT
$7.33B
$19.2M 0.04%
402,706
+15,450
+4% +$689K
UFCS icon
448
United Fire Group
UFCS
$1.32B
$19.1M 0.04%
388,603
+26,831
+7% +$1.19M
ALGN icon
449
Align Technology
ALGN
$12B
$19.1M 0.04%
198,519
-268,555
-57% -$24.9M
REG icon
450
Regency Centers
REG
$15B
$19M 0.04%
276,185
-35,590
-11% -$2.48M
16 17
18
19 20

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.