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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
SRC
501
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15.8M 0.03%
323,935
-185,156
-36% -$9.41M
LUV icon
502
Southwest Airlines
LUV
$22.1B
$15.6M 0.03%
313,743
+108,212
+53% +$4.85M
GL icon
503
Globe Life
GL
$13.5B
$15.6M 0.03%
211,875
-5,194
-2% -$356K
AXP icon
504
American Express
AXP
$223B
$15.6M 0.03%
210,040
-126,501
-38% -$8.76M
EGOV
505
DELISTED
NIC Inc
EGOV
$15.4M 0.03%
645,202
-20,813
-3% -$498K
SO icon
506
Southern Company
SO
$110B
$15.4M 0.03%
312,800
+1,900
+0.6% +$93.3K
BSX icon
507
Boston Scientific
BSX
$65.8B
$15.4M 0.03%
710,212
-37,222
-5% -$812K
VOD icon
508
Vodafone
VOD
$34.9B
$15.2M 0.03%
623,451
-375,133
-38% -$9.87M
GIS icon
509
General Mills
GIS
$19.2B
$15.2M 0.03%
246,334
-102,964
-29% -$6.38M
COBZ
510
DELISTED
CoBiz Financial,Inc
COBZ
$15.2M 0.03%
899,766
+62,869
+8% +$919K
RMD icon
511
ResMed
RMD
$28.3B
$15.1M 0.03%
243,788
-248,207
-50% -$15.2M
TCO
512
DELISTED
Taubman Centers Inc.
TCO
$15M 0.03%
202,659
+31,103
+18% +$2.26M
MMM icon
513
3M
MMM
$89B
$14.7M 0.03%
98,776
-51,988
-34% -$7.5M
TGT icon
514
Target
TGT
$62.1B
$14.7M 0.03%
203,329
-37,809
-16% -$2.74M
HDS
515
DELISTED
HD Supply Holdings, Inc.
HDS
$14.7M 0.03%
345,204
-231,446
-40% -$8.53M
INXN
516
DELISTED
Interxion Holding N.V.
INXN
$14.7M 0.03%
417,904
+5,623
+1% +$200K
BXP icon
517
Boston Properties
BXP
$11B
$14.6M 0.03%
115,919
-176,302
-60% -$21.9M
WEC icon
518
WEC Energy
WEC
$37.7B
$14.6M 0.03%
248,083
+4,535
+2% +$260K
LMT icon
519
Lockheed Martin
LMT
$134B
$14.5M 0.03%
58,024
-70,518
-55% -$17.6M
KEYW
520
DELISTED
The KEYW Holding Corporation
KEYW
$14.5M 0.03%
1,226,042
+150,608
+14% +$1.77M
AJG icon
521
Arthur J. Gallagher & Co
AJG
$63.7B
$14.4M 0.03%
277,641
+56,063
+25% +$2.82M
CUBE icon
522
CubeSmart
CUBE
$9.53B
$14.3M 0.03%
535,511
-37,916
-7% -$971K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$68.8B
$14.3M 0.03%
38,985
-52
-0.1% -$19.8K
DTE icon
524
DTE Energy
DTE
$31.1B
$14.3M 0.03%
170,141
+104,223
+158% +$8.38M
CI icon
525
Cigna
CI
$76.6B
$14.1M 0.03%
105,759
-18,661
-15% -$2.44M
19 20
21
22 23

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EIP
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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.