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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
TWX
451
DELISTED
Time Warner Inc
TWX
$18.8M 0.04%
194,948
+54,179
+38% +$4.82M
F icon
452
Ford
F
$57.3B
$18.7M 0.04%
1,541,817
-74,322
-5% -$901K
ATHN
453
DELISTED
Athenahealth, Inc.
ATHN
$18.6M 0.04%
177,329
-702
-0.4% -$75.5K
CCU icon
454
Compañía de Cervecerías Unidas
CCU
$2.12B
$18.6M 0.04%
885,329
+399,990
+82% +$8.23M
DCT
455
DELISTED
DCT Industrial Trust Inc.
DCT
$18.5M 0.04%
386,277
-180,695
-32% -$8.33M
CSX icon
456
CSX Corp
CSX
$98.6B
$18.4M 0.04%
1,538,988
-122,250
-7% -$1.37M
SJI
457
DELISTED
South Jersey Industries, Inc.
SJI
$18.4M 0.04%
546,217
+115,233
+27% +$3.6M
AZTA icon
458
Azenta
AZTA
$1.26B
$18.4M 0.04%
1,075,645
+74,554
+7% +$1.12M
WMGI
459
DELISTED
Wright Medical Group Inc
WMGI
$18.3M 0.04%
797,339
+93,771
+13% +$2.18M
TUR icon
460
iShares MSCI Turkey ETF
TUR
$206M
$18.3M 0.04%
563,400
-10,100
-2% -$349K
AET
461
DELISTED
Aetna Inc
AET
$18.2M 0.03%
146,852
-8,177
-5% -$979K
PARA
462
DELISTED
Paramount Global Class B
PARA
$18.2M 0.03%
286,227
+86,661
+43% +$5.14M
EFG icon
463
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$18.2M 0.03%
285,230
-5,030
-2% -$325K
FRGI
464
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.2M 0.03%
608,159
+42,396
+7% +$1.18M
WT icon
465
WisdomTree
WT
$2.97B
$18M 0.03%
1,618,494
-248,062
-13% -$2.59M
CMA
466
DELISTED
Comerica
CMA
$17.7M 0.03%
260,346
+19,250
+8% +$1.13M
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
$17.7M 0.03%
104,977
+59,576
+131% +$9.94M
LULU icon
468
lululemon athletica
LULU
$13B
$17.7M 0.03%
272,342
-228,558
-46% -$13.6M
SITC icon
469
SITE Centers
SITC
$230M
$17.7M 0.03%
897,767
-24,444
-3% -$488K
TNET icon
470
TriNet
TNET
$2.84B
$17.6M 0.03%
687,870
+637,853
+1,275% +$14.5M
MET icon
471
MetLife
MET
$61B
$17.6M 0.03%
365,526
+33,303
+10% +$1.53M
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$121B
$17.4M 0.03%
235,647
-28,449
-11% -$2.31M
BCPC
473
Balchem Corp
BCPC
$5.23B
$17.4M 0.03%
206,790
+14,374
+7% +$1.13M
SBAC icon
474
SBA Communications
SBAC
$18.4B
$17.2M 0.03%
166,555
-7,700
-4% -$811K
BA icon
475
Boeing
BA
$165B
$17.1M 0.03%
110,050
+18,380
+20% +$2.68M
17 18
19
20 21

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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.