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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
SPR
676
DELISTED
Spirit AeroSystems
SPR
$6.28M 0.01%
107,700
+56,500
+110% +$3.06M
PHM icon
677
Pultegroup
PHM
$24.5B
$6.28M 0.01%
341,569
+338,069
+9,659% +$6.42M
ASML icon
678
ASML
ASML
$675B
$6.25M 0.01%
55,700
-53,627
-49% -$5.62M
PX
679
DELISTED
Praxair Inc
PX
$6.23M 0.01%
53,184
-39,250
-42% -$4.67M
SYF icon
680
Synchrony
SYF
$23.7B
$6.23M 0.01%
171,805
-284,568
-62% -$9.08M
EGN
681
DELISTED
Energen
EGN
$6.21M 0.01%
+107,606
New +$6.13M
SKX
682
DELISTED
Skechers
SKX
$6.16M 0.01%
250,790
+241,290
+2,540% +$5.57M
LOGM
683
DELISTED
LogMein, Inc.
LOGM
$6.11M 0.01%
63,259
-3,137
-5% -$305K
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.1M 0.01%
530,406
+20,037
+4% +$232K
PLAY icon
685
Dave & Buster's
PLAY
$343M
$6.06M 0.01%
107,571
+18,716
+21% +$870K
ZTO icon
686
ZTO Express
ZTO
$18.2B
$6.03M 0.01%
+500,000
New +$7.2M
OGE icon
687
OGE Energy
OGE
$10.3B
$6.02M 0.01%
179,900
-16,500
-8% -$521K
GWRE icon
688
Guidewire Software
GWRE
$11.5B
$5.98M 0.01%
121,182
-876
-0.7% -$49.1K
PSB
689
DELISTED
PS Business Parks, Inc.
PSB
$5.92M 0.01%
50,800
-675
-1% -$74.1K
HBI
690
DELISTED
Hanesbrands
HBI
$5.85M 0.01%
271,252
-207,158
-43% -$4.95M
LNCE
691
DELISTED
Snyders-Lance, Inc.
LNCE
$5.81M 0.01%
+151,578
New +$5.55M
KEYS icon
692
Keysight
KEYS
$54.5B
$5.79M 0.01%
158,425
+500
+0.3% +$17.2K
MAA icon
693
Mid-America Apartment Communities
MAA
$15.6B
$5.78M 0.01%
59,012
+27,752
+89% +$2.55M
RACE icon
694
Ferrari
RACE
$63.3B
$5.74M 0.01%
98,790
+5,000
+5% +$273K
PTR
695
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5.74M 0.01%
77,919
-70,100
-47% -$4.94M
OSIS icon
696
OSI Systems
OSIS
$3.57B
$5.72M 0.01%
75,145
-2,782
-4% -$201K
ES icon
697
Eversource Energy
ES
$28.2B
$5.71M 0.01%
103,400
-10
-0% -$534
SVC
698
Service Properties Trust
SVC
$1.1B
$5.67M 0.01%
35,760
-1,180
-3% -$171K
WTFC icon
699
Wintrust Financial
WTFC
$10.7B
$5.66M 0.01%
78,000
– –
VTRS icon
700
Viatris
VTRS
$20.1B
$5.62M 0.01%
147,239
-350,164
-70% -$13M
26 27
28
29 30

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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.