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
EG icon
626
Everest Group
EG
$15.2B
$8.54M 0.02%
39,476
-1,013
-3% -$209K
AMP icon
627
Ameriprise Financial
AMP
$46.8B
$8.5M 0.02%
76,637
-6,240
-8% -$659K
FINL
628
DELISTED
Finish Line
FINL
$8.5M 0.02%
451,670
-6,002
-1% -$131K
SJM icon
629
J.M. Smucker
SJM
$12.6B
$8.49M 0.02%
66,340
+23,464
+55% +$3.04M
SLG icon
630
SL Green Realty
SLG
$3.88B
$8.36M 0.02%
80,327
-92,379
-53% -$9.37M
GRA
631
DELISTED
W.R. Grace & Co.
GRA
$8.19M 0.02%
121,078
+36,078
+42% +$2.46M
ACM icon
632
Aecom
ACM
$9.07B
$8.18M 0.02%
225,034
+4,350
+2% +$144K
HPE icon
633
Hewlett Packard
HPE
$63.2B
$8.12M 0.02%
603,348
-618,351
-51% -$8.26M
AME icon
634
Ametek
AME
$55.5B
$8.11M 0.02%
166,908
+160,708
+2,592% +$7.61M
NDAQ icon
635
Nasdaq
NDAQ
$51.5B
$8.11M 0.02%
362,430
-58,119
-14% -$1.28M
KR icon
636
Kroger
KR
$34.8B
$8.08M 0.02%
234,119
+54,565
+30% +$1.78M
NBL
637
DELISTED
Noble Energy, Inc.
NBL
$8.07M 0.02%
212,160
-10,500
-5% -$391K
SPPI
638
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.98M 0.02%
1,800,669
+69,087
+4% +$290K
WFC.PRL icon
639
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
ZTS icon
640
Zoetis
ZTS
$31.6B
$7.73M 0.01%
144,492
+16,860
+13% +$857K
GOL
641
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7.73M 0.01%
2,839,180
– –
EFX icon
642
Equifax
EFX
$20.3B
$7.71M 0.01%
65,232
+24,011
+58% +$2.93M
IDXX icon
643
Idexx Laboratories
IDXX
$42.9B
$7.69M 0.01%
65,600
-13,600
-17% -$1.55M
MBLY
644
DELISTED
Mobileye N.V.
MBLY
$7.63M 0.01%
200,300
-918,615
-82% -$34.5M
NVDA icon
645
NVIDIA
NVDA
$5.01T
$7.54M 0.01%
2,824,000
+228,000
+9% +$476K
SHW icon
646
Sherwin-Williams
SHW
$78.3B
$7.49M 0.01%
83,583
+41,301
+98% +$3.65M
A icon
647
Agilent Technologies
A
$39.1B
$7.44M 0.01%
163,250
-62,650
-28% -$2.84M
BAH icon
648
Booz Allen Hamilton
BAH
$8.7B
$7.32M 0.01%
202,874
+25,400
+14% +$861K
KO icon
649
Coca-Cola
KO
$354B
$7.32M 0.01%
176,423
-21,330
-11% -$888K
IP icon
650
International Paper
IP
$22.3B
$7.22M 0.01%
143,619
+132,742
+1,220% +$6.14M
24 25
26
27 28

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.