We are live on ! Find out more
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
ELV icon
601
Elevance Health
ELV
$81.9B
$10.1M 0.02%
70,300
-35,800
-34% -$4.79M
BRK.B icon
602
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.02%
61,727
+27,527
+80% +$4.24M
COST icon
603
Costco
COST
$415B
$9.93M 0.02%
62,005
+1,065
+2% +$163K
RGEN icon
604
Repligen
RGEN
$7.44B
$9.85M 0.02%
319,668
+264,659
+481% +$8.19M
CE icon
605
Celanese
CE
$5.09B
$9.77M 0.02%
124,040
-76,429
-38% -$5.74M
TAP icon
606
Molson Coors Class B
TAP
$7.68B
$9.75M 0.02%
100,236
-16,941
-14% -$1.73M
IVZ icon
607
Invesco
IVZ
$13.3B
$9.65M 0.02%
318,071
+7,223
+2% +$222K
DXCM icon
608
DexCom
DXCM
$27.6B
$9.63M 0.02%
645,460
-149,824
-19% -$2.65M
QUNR
609
DELISTED
Qunar Cayman Islands Limited
QUNR
$9.56M 0.02%
317,238
-13,603
-4% -$404K
VIPS icon
610
Vipshop
VIPS
$6.84B
$9.38M 0.02%
852,173
+216,773
+34% +$2.8M
VLO icon
611
Valero Energy
VLO
$89.8B
$9.32M 0.02%
136,374
-91,262
-40% -$5.62M
MGM icon
612
MGM Resorts International
MGM
$11.7B
$9.16M 0.02%
317,620
-64,950
-17% -$1.8M
APC
613
DELISTED
Anadarko Petroleum
APC
$9.1M 0.02%
130,428
+34,929
+37% +$2.27M
DLTR icon
614
Dollar Tree
DLTR
$23.1B
$9.07M 0.02%
117,503
-25,374
-18% -$2.04M
ULTA icon
615
Ulta Beauty
ULTA
$20.4B
$9.01M 0.02%
35,331
+3,635
+11% +$908K
COHR icon
616
Coherent
COHR
$55.2B
$8.92M 0.02%
+300,957
New +$8.57M
VTR icon
617
Ventas
VTR
$48.9B
$8.86M 0.02%
141,678
-389,614
-73% -$24.7M
AZO icon
618
AutoZone
AZO
$48.3B
$8.84M 0.02%
11,186
-480
-4% -$369K
KDP icon
619
Keurig Dr Pepper
KDP
$40.4B
$8.69M 0.02%
95,861
+7,496
+8% +$657K
NUE icon
620
Nucor
NUE
$56.4B
$8.69M 0.02%
145,925
+130,825
+866% +$7.31M
AR icon
621
Antero Resources
AR
$10.9B
$8.65M 0.02%
365,648
+364,048
+22,753% +$9.34M
WDC icon
622
Western Digital
WDC
$179B
$8.64M 0.02%
168,170
-296,088
-64% -$13.7M
FIS icon
623
Fidelity National Information Services
FIS
$21.5B
$8.62M 0.02%
113,958
+263
+0.2% +$20.1K
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
$8.62M 0.02%
47,261
-45,998
-49% -$9.21M
PRGO icon
625
Perrigo
PRGO
$1.4B
$8.6M 0.02%
103,300
+1,685
+2% +$146K
23 24
25
26 27

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.