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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
PE
576
DELISTED
PARSLEY ENERGY INC
PE
$11.4M 0.02%
322,315
-195,165
-38% -$6.91M
BX icon
577
Blackstone
BX
$104B
$11.2M 0.02%
415,903
+105,153
+34% +$2.73M
HUM icon
578
Humana
HUM
$46.7B
$11.2M 0.02%
55,098
-3,976
-7% -$758K
BDX icon
579
Becton Dickinson
BDX
$43.1B
$11.2M 0.02%
69,402
+9,574
+16% +$1.59M
ORCL icon
580
Oracle
ORCL
$331B
$11.1M 0.02%
288,854
+40,221
+16% +$1.57M
PNC icon
581
PNC Financial Services
PNC
$100B
$11M 0.02%
94,236
-13,280
-12% -$1.38M
HZO icon
582
MarineMax
HZO
$800M
$11M 0.02%
568,183
+550,422
+3,099% +$10.6M
AAL icon
583
American Airlines Group
AAL
$9.58B
$11M 0.02%
235,463
-114,024
-33% -$4.97M
HPP
584
Hudson Pacific Properties
HPP
$834M
$10.9M 0.02%
44,823
-30,817
-41% -$7.21M
QTWO icon
585
Q2 Holdings
QTWO
$3.42B
$10.9M 0.02%
377,492
+102,941
+37% +$3.04M
JBHT icon
586
JB Hunt Transport Services
JBHT
$27.1B
$10.8M 0.02%
111,736
+51,306
+85% +$4.56M
INCY icon
587
Incyte
INCY
$23.5B
$10.7M 0.02%
107,073
+65,344
+157% +$6.38M
WRB icon
588
W.R. Berkley
WRB
$28B
$10.7M 0.02%
543,544
+1,519
+0.3% +$27.3K
EMN icon
589
Eastman Chemical
EMN
$7.8B
$10.7M 0.02%
141,928
-27,449
-16% -$1.98M
NKE icon
590
Nike
NKE
$61.9B
$10.7M 0.02%
209,770
+61,015
+41% +$3.13M
RAI
591
DELISTED
Reynolds American Inc
RAI
$10.5M 0.02%
187,977
-104,700
-36% -$5.56M
CHUY
592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.5M 0.02%
323,882
+97,725
+43% +$2.96M
QUOT
593
DELISTED
Quotient Technology Inc
QUOT
$10.5M 0.02%
973,609
+6,702
+0.7% +$78K
VEA icon
594
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 0.02%
284,980
+7,705
+3% +$281K
MU icon
595
Micron Technology
MU
$1.04T
$10.4M 0.02%
474,488
+47,785
+11% +$898K
TSLA icon
596
Tesla
TSLA
$1.24T
$10.4M 0.02%
729,390
+132,000
+22% +$1.73M
ITW icon
597
Illinois Tool Works
ITW
$81.4B
$10.4M 0.02%
84,644
-7,295
-8% -$881K
LYB icon
598
LyondellBasell Industries
LYB
$19.5B
$10.3M 0.02%
119,860
-73,148
-38% -$6.14M
APD icon
599
Air Products & Chemicals
APD
$66.3B
$10.2M 0.02%
71,055
+27,329
+63% +$3.82M
ANDV
600
DELISTED
Andeavor
ANDV
$10.2M 0.02%
116,645
-18,434
-14% -$1.56M
22 23
24
25 26

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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.