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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
PXD
526
DELISTED
Pioneer Natural Resource Co.
PXD
$14.1M 0.03%
78,068
+8,853
+13% +$1.62M
EW icon
527
Edwards Lifesciences
EW
$47.6B
$14M 0.03%
448,140
+162,588
+57% +$5.27M
STI
528
DELISTED
SunTrust Banks, Inc.
STI
$13.9M 0.03%
253,158
+242,358
+2,244% +$12.1M
KMB icon
529
Kimberly-Clark
KMB
$36.4B
$13.8M 0.03%
121,083
+17,400
+17% +$2.02M
EXPR
530
DELISTED
Express, Inc.
EXPR
$13.8M 0.03%
64,059
+4,470
+8% +$1.1M
PPG icon
531
PPG Industries
PPG
$25.9B
$13.8M 0.03%
145,255
-27,366
-16% -$2.61M
IDA icon
532
Idacorp
IDA
$8.23B
$13.7M 0.03%
170,600
+29,300
+21% +$2.26M
IBM icon
533
IBM
IBM
$202B
$13.7M 0.03%
86,571
+16,412
+23% +$2.5M
FBIN icon
534
Fortune Brands Innovations
FBIN
$6.12B
$13.6M 0.03%
298,116
+229,788
+336% +$10.8M
COL
535
DELISTED
Rockwell Collins
COL
$13.5M 0.03%
145,904
-151,973
-51% -$13.4M
AYI icon
536
Acuity Brands
AYI
$9.88B
$13.5M 0.03%
58,500
+27,929
+91% +$6.78M
TMH
537
DELISTED
Team Health Holdings Inc
TMH
$13.5M 0.03%
310,237
-185,271
-37% -$7.65M
UPS icon
538
United Parcel Service
UPS
$97.6B
$13.4M 0.03%
116,934
-133,214
-53% -$15M
ORLY icon
539
O'Reilly Automotive
ORLY
$72.4B
$13.4M 0.03%
719,820
+211,740
+42% +$3.87M
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.3M 0.03%
112,194
-27,389
-20% -$3.03M
ROP icon
541
Roper Technologies
ROP
$36.3B
$13.3M 0.03%
72,513
-3,600
-5% -$646K
AFL icon
542
Aflac
AFL
$63.9B
$13.3M 0.03%
381,130
+392
+0.1% +$13.8K
AZN icon
543
AstraZeneca
AZN
$263B
$13.3M 0.03%
242,533
+28,050
+13% +$1.59M
BURL icon
544
Burlington
BURL
$22B
$13.2M 0.03%
156,277
+26,337
+20% +$2.13M
WRK
545
DELISTED
WestRock Company
WRK
$13.1M 0.03%
258,381
+124,555
+93% +$6.12M
COF icon
546
Capital One
COF
$124B
$13M 0.02%
149,185
-13,810
-8% -$1.11M
AMCC
547
DELISTED
Applied Micro Circuits Corporation New
AMCC
$13M 0.02%
1,571,877
-712,366
-31% -$5.4M
SBNY
548
DELISTED
Signature Bank
SBNY
$12.9M 0.02%
85,675
+72,766
+564% +$9.92M
ISRG icon
549
Intuitive Surgical
ISRG
$121B
$12.6M 0.02%
179,100
+18,810
+12% +$1.38M
AWK icon
550
American Water Works
AWK
$26.3B
$12.6M 0.02%
174,000
-24,800
-12% -$1.79M
20 21
22
23 24

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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.