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
CA
26
DELISTED
CA, Inc.
CA
$739M 1.41%
23,245,474
+1,029,064
+5% +$32.9M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$733M 1.4%
10,662,061
+472,820
+5% +$33.9M
RTN
28
DELISTED
Raytheon Company
RTN
$733M 1.4%
5,160,644
+4,975
+0.1% +$707K
LOW icon
29
Lowe's Companies
LOW
$121B
$730M 1.4%
10,262,823
+349,148
+4% +$24.7M
MRSH
30
Marsh
MRSH
$87.8B
$726M 1.39%
10,734,670
+181,164
+2% +$12.1M
CAH icon
31
Cardinal Health
CAH
$53.6B
$725M 1.39%
10,078,619
+917,027
+10% +$66.3M
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$438M 0.84%
25,323,989
+658,364
+3% +$10.6M
MSFT icon
33
Microsoft
MSFT
$2.98T
$407M 0.78%
6,546,098
+289,721
+5% +$17.4M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$370M 0.71%
4,534,371
-2,638,390
-37% -$216M
CCI icon
35
Crown Castle
CCI
$34.4B
$314M 0.6%
3,619,368
+173,119
+5% +$15.2M
V icon
36
Visa
V
$694B
$313M 0.6%
4,008,769
-179,813
-4% -$14.5M
CELG
37
DELISTED
Celgene Corp
CELG
$302M 0.58%
2,608,311
-221,803
-8% -$24.7M
PYPL icon
38
PayPal
PYPL
$50B
$272M 0.52%
6,897,932
-579,340
-8% -$23.3M
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$260M 0.5%
2,264,023
-82,438
-4% -$10.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$251M 0.48%
6,329,600
-110,380
-2% -$4.41M
SINA
41
DELISTED
Sina Corp
SINA
$243M 0.47%
3,997,332
+485,381
+14% +$34.8M
MA icon
42
Mastercard
MA
$487B
$234M 0.45%
2,269,046
-271,118
-11% -$28.1M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$233M 0.45%
6,029,700
-1,500
-0% -$58.4K
AGN
44
DELISTED
Allergan plc
AGN
$221M 0.42%
1,052,534
-129,966
-11% -$26.9M
BIIB icon
45
Biogen
BIIB
$30.8B
$211M 0.4%
742,569
-49,551
-6% -$14.7M
EWBC icon
46
East-West Bancorp
EWBC
$18.7B
$203M 0.39%
3,993,177
+71,444
+2% +$3.18M
EBAY icon
47
eBay
EBAY
$49.2B
$199M 0.38%
6,687,852
-36,996
-0.6% -$1.09M
ICE icon
48
Intercontinental Exchange
ICE
$80.2B
$192M 0.37%
3,398,113
-145,967
-4% -$8.08M
QCOM icon
49
Qualcomm
QCOM
$180B
$190M 0.36%
2,906,584
-1,349,160
-32% -$90.6M
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$189M 0.36%
195,313
-16,353
-8% -$15.8M
1
2
3 4 5

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.