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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
MAT icon
651
Mattel
MAT
$4.17B
$7.19M 0.01%
261,067
-149,000
-36% -$4.53M
ETN icon
652
Eaton
ETN
$157B
$7.18M 0.01%
106,977
-73,546
-41% -$4.82M
TSN icon
653
Tyson Foods
TSN
$20.2B
$7.18M 0.01%
116,325
-11,358
-9% -$747K
ED icon
654
Consolidated Edison
ED
$41.6B
$7.17M 0.01%
97,300
-300
-0.3% -$21.7K
CCL icon
655
Carnival Corporation Ltd
CCL
$36.1B
$7.15M 0.01%
137,253
-12,579
-8% -$630K
DHI icon
656
D.R. Horton
DHI
$41B
$7.14M 0.01%
261,298
-10,394
-4% -$297K
LNT icon
657
Alliant Energy
LNT
$19.4B
$7.14M 0.01%
188,332
+2,900
+2% +$107K
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.1M 0.01%
162,882
-5,080
-3% -$197K
NWS icon
659
News Corp Class B
NWS
$16.4B
$7.03M 0.01%
595,649
-170,773
-22% -$2.17M
MCK icon
660
McKesson
MCK
$98.5B
$6.98M 0.01%
49,668
+917
+2% +$135K
ROST icon
661
Ross Stores
ROST
$76.6B
$6.97M 0.01%
106,200
-140,875
-57% -$9.22M
I
662
DELISTED
INTELSAT S. A.
I
$6.92M 0.01%
2,591,830
-43,800
-2% -$133K
CNP icon
663
CenterPoint Energy
CNP
$29.1B
$6.9M 0.01%
280,143
+3,400
+1% +$79.5K
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
$6.86M 0.01%
130,000
– –
BMRN icon
665
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.84M 0.01%
82,556
-39,028
-32% -$3.36M
ALV icon
666
Autoliv
ALV
$8.6B
$6.84M 0.01%
83,855
+79,969
+2,058% +$5.94M
LECO icon
667
Lincoln Electric
LECO
$13.8B
$6.68M 0.01%
87,185
+2
+0% +$143
HII icon
668
Huntington Ingalls Industries
HII
$11.3B
$6.61M 0.01%
35,875
-3,200
-8% -$543K
BRSL
669
Brightstar Lottery PLC
BRSL
$1.91B
$6.57M 0.01%
257,548
+25,448
+11% +$683K
EQT icon
670
EQT Corp
EQT
$33.2B
$6.54M 0.01%
183,755
+7,532
+4% +$280K
FDX icon
671
FedEx
FDX
$74.5B
$6.53M 0.01%
35,090
+1,090
+3% +$200K
NSC icon
672
Norfolk Southern
NSC
$78.8B
$6.52M 0.01%
60,300
+11,060
+22% +$1.12M
DOX icon
673
Amdocs
DOX
$5.53B
$6.5M 0.01%
111,652
-2,439
-2% -$144K
GPK icon
674
Graphic Packaging
GPK
$3.26B
$6.45M 0.01%
516,856
+5,550
+1% +$71.8K
MON
675
DELISTED
Monsanto Co
MON
$6.34M 0.01%
60,228
-134
-0.2% -$13.7K
25 26
27
28 29

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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.