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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
BWA icon
476
BorgWarner
BWA
$13.2B
$17.1M 0.03%
492,706
+177,685
+56% +$5.73M
ESRT icon
477
Empire State Realty Trust
ESRT
$976M
$17.1M 0.03%
846,257
-26,258
-3% -$521K
TXN icon
478
Texas Instruments
TXN
$255B
$17M 0.03%
233,378
-9,542
-4% -$681K
BLK icon
479
Blackrock
BLK
$164B
$17M 0.03%
44,738
-15,211
-25% -$5.58M
AXTA icon
480
Axalta
AXTA
$7.01B
$17M 0.03%
625,706
-2,227
-0.4% -$58.6K
ICPT
481
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17M 0.03%
156,611
-209,801
-57% -$25M
MAR icon
482
Marriott International
MAR
$98.7B
$17M 0.03%
205,659
+49,493
+32% +$3.72M
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$122B
$16.8M 0.03%
640,492
+635,076
+11,726% +$16.5M
FIVE icon
484
Five Below
FIVE
$11.2B
$16.8M 0.03%
419,570
+140,769
+50% +$5.54M
NFX
485
DELISTED
Newfield Exploration
NFX
$16.7M 0.03%
412,371
+40,500
+11% +$1.72M
MTSI icon
486
MACOM Technology Solutions
MTSI
$20.4B
$16.7M 0.03%
360,838
+25,135
+7% +$1.1M
TVTX icon
487
Travere Therapeutics
TVTX
$5.33B
$16.6M 0.03%
879,281
+61,549
+8% +$1.26M
RTX icon
488
RTX Corp
RTX
$287B
$16.5M 0.03%
239,348
-89,677
-27% -$5.94M
ZION icon
489
Zions Bancorporation
ZION
$10.1B
$16.5M 0.03%
382,743
+100,800
+36% +$3.71M
EPR icon
490
EPR Properties
EPR
$4.86B
$16.4M 0.03%
228,962
+89,872
+65% +$6.42M
BCC icon
491
Boise Cascade
BCC
$2.74B
$16.4M 0.03%
727,820
+71,071
+11% +$1.59M
NCMI icon
492
National CineMedia
NCMI
$354M
$16.3M 0.03%
110,813
+7,673
+7% +$1.13M
FSS icon
493
Federal Signal
FSS
$7.25B
$16.3M 0.03%
1,045,540
+73,183
+8% +$1.06M
HLI icon
494
Houlihan Lokey
HLI
$9.68B
$16.3M 0.03%
523,031
+36,697
+8% +$995K
APTV icon
495
Aptiv
APTV
$12B
$16.3M 0.03%
241,571
-9,177
-4% -$616K
BZUN
496
Baozun
BZUN
$144M
$16.1M 0.03%
+1,330,910
New +$19.2M
NHI icon
497
National Health Investors
NHI
$3.9B
$15.9M 0.03%
214,834
+203,534
+1,801% +$14.9M
KEY icon
498
KeyCorp
KEY
$24.3B
$15.9M 0.03%
869,496
+209,075
+32% +$3.3M
CATO icon
499
Cato Corp
CATO
$65.9M
$15.9M 0.03%
527,648
-2,965
-0.6% -$91.2K
X
500
DELISTED
US Steel
X
$15.8M 0.03%
+479,936
New +$12.8M
18 19
20
21 22

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.