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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
EXR icon
701
Extra Space Storage
EXR
$31.2B
$5.6M 0.01%
72,513
-18,167
-20% -$1.34M
GWR
702
DELISTED
Genesee & Wyoming Inc.
GWR
$5.57M 0.01%
80,178
+44,953
+128% +$3.21M
WCG
703
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.5M 0.01%
40,127
-129,113
-76% -$16.4M
FLR icon
704
Fluor
FLR
$7.29B
$5.47M 0.01%
104,253
+73,153
+235% +$3.8M
DVA icon
705
DaVita
DVA
$15.1B
$5.44M 0.01%
84,700
+20,300
+32% +$1.26M
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.42M 0.01%
152,948
-70,111
-31% -$2.52M
PES
707
DELISTED
Pioneer Energy Services Corp.
PES
$5.4M 0.01%
+787,893
New +$3.83M
HAS icon
708
Hasbro
HAS
$12.6B
$5.38M 0.01%
69,200
-750
-1% -$61.9K
IMAX icon
709
IMAX
IMAX
$2.38B
$5.34M 0.01%
170,045
+43,800
+35% +$1.37M
MAN icon
710
ManpowerGroup
MAN
$2.39B
$5.31M 0.01%
59,700
+2,900
+5% +$239K
FTV icon
711
Fortive
FTV
$19B
$5.29M 0.01%
156,407
-21,857
-12% -$723K
KBR icon
712
KBR
KBR
$4.68B
$5.28M 0.01%
316,300
+950
+0.3% +$15.1K
HOG icon
713
Harley-Davidson
HOG
$2.68B
$5.26M 0.01%
90,109
-30,072
-25% -$1.72M
CNC icon
714
Centene
CNC
$31.3B
$5.25M 0.01%
185,938
+24,500
+15% +$723K
VFC icon
715
VF Corp
VFC
$6.68B
$5.25M 0.01%
104,554
+31,643
+43% +$1.64M
NFLX icon
716
Netflix
NFLX
$292B
$5.25M 0.01%
423,990
-414,070
-49% -$4.91M
MXIM
717
DELISTED
Maxim Integrated Products
MXIM
$5.25M 0.01%
136,050
-153,350
-53% -$6.02M
IRM icon
718
Iron Mountain
IRM
$38.2B
$5.22M 0.01%
160,738
+116,715
+265% +$3.88M
LVS icon
719
Las Vegas Sands
LVS
$30.5B
$5.21M 0.01%
97,500
-38,200
-28% -$2.23M
ARMK icon
720
Aramark
ARMK
$15B
$5.2M 0.01%
201,667
+42,137
+26% +$1.1M
O icon
721
Realty Income
O
$61.2B
$5.2M 0.01%
93,330
+3,922
+4% +$220K
FRC
722
DELISTED
First Republic Bank
FRC
$5.16M 0.01%
56,037
+15,337
+38% +$1.25M
STJ
723
DELISTED
St Jude Medical
STJ
$5.16M 0.01%
64,356
-33,672
-34% -$2.67M
EEP
724
DELISTED
Enbridge Energy Partners
EEP
$5.14M 0.01%
201,800
– –
RDC
725
DELISTED
Rowan Companies Plc
RDC
$5.13M 0.01%
271,845
+450
+0.2% +$7.34K
27 28
29
30 31

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EIP
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PP
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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.