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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
LSI
551
DELISTED
Life Storage, Inc.
LSI
$12.5M 0.02%
220,503
-2,187
-1% -$121K
ZBH icon
552
Zimmer Biomet
ZBH
$17.7B
$12.5M 0.02%
124,888
-360
-0.3% -$38.6K
VALE icon
553
Vale
VALE
$62.9B
$12.5M 0.02%
1,640,802
-252,152
-13% -$1.85M
WMT icon
554
Walmart Inc
WMT
$871B
$12.4M 0.02%
536,271
+173,010
+48% +$4.04M
SYK icon
555
Stryker
SYK
$127B
$12.3M 0.02%
103,000
+12,100
+13% +$1.39M
BPL
556
DELISTED
Buckeye Partners, L.P.
BPL
$12.3M 0.02%
186,000
-32,200
-15% -$2.13M
SLB icon
557
SLB Ltd
SLB
$77.8B
$12.3M 0.02%
145,930
-54,795
-27% -$4.49M
ACOR
558
DELISTED
Acorda Therapeutics
ACOR
$12.2M 0.02%
5,427
+378
+7% +$899K
AIG icon
559
American International
AIG
$41.9B
$12.2M 0.02%
186,542
+152,647
+450% +$9.59M
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
$12.1M 0.02%
+668,000
New +$11.6M
HBAN icon
561
Huntington Bancshares
HBAN
$35.1B
$12M 0.02%
910,577
+674,424
+286% +$7.86M
DFS
562
DELISTED
Discover Financial Services
DFS
$12M 0.02%
166,862
-67,624
-29% -$4.3M
BKD icon
563
Brookdale Senior Living
BKD
$3.62B
$11.9M 0.02%
+959,919
New +$12.9M
MGP
564
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.9M 0.02%
470,387
+68,633
+17% +$1.71M
BMTC
565
DELISTED
Bryn Mawr Bank Corp
BMTC
$11.9M 0.02%
281,622
+12,111
+4% +$427K
AON icon
566
Aon
AON
$77.3B
$11.7M 0.02%
104,550
-55,566
-35% -$6.19M
DAL icon
567
Delta Air Lines
DAL
$55.9B
$11.7M 0.02%
237,005
+152,505
+180% +$6.95M
TSCO icon
568
Tractor Supply
TSCO
$16.3B
$11.7M 0.02%
768,330
-153,250
-17% -$2.18M
FITB
569
Fifth Third Bancorp
FITB
$52B
$11.6M 0.02%
430,550
+10,850
+3% +$260K
SABR icon
570
Sabre
SABR
$656M
$11.6M 0.02%
464,891
+14,314
+3% +$367K
PVH icon
571
PVH
PVH
$3.71B
$11.6M 0.02%
128,287
+82,472
+180% +$8.68M
ESL
572
DELISTED
Esterline Technologies
ESL
$11.5M 0.02%
128,949
+9,149
+8% +$748K
ALXN
573
DELISTED
Alexion Pharmaceuticals
ALXN
$11.5M 0.02%
93,798
+12,639
+16% +$1.55M
ELLI
574
DELISTED
Ellie Mae Inc
ELLI
$11.4M 0.02%
136,154
-216,418
-61% -$20M
OMC icon
575
Omnicom Group
OMC
$22.7B
$11.4M 0.02%
133,677
-92,696
-41% -$7.77M
21 22
23
24 25

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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.