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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
EA icon
51
Electronic Arts
EA
$52.4B
$187M 0.36%
2,369,142
-217,479
-8% -$17.5M
BIDU icon
52
Baidu
BIDU
$36.5B
$159M 0.3%
967,272
-104,513
-10% -$17.8M
WBS icon
53
Webster Financial
WBS
$12.3B
$156M 0.3%
2,869,003
-162,446
-5% -$7.46M
EQIX icon
54
Equinix
EQIX
$101B
$152M 0.29%
426,333
-15,830
-4% -$5.53M
BABA icon
55
Alibaba
BABA
$276B
$144M 0.27%
1,635,764
+151,640
+10% +$14.6M
GEN icon
56
Gen Digital
GEN
$16.1B
$141M 0.27%
5,899,193
-470,880
-7% -$11.6M
SKM icon
57
SK Telecom
SKM
$11.8B
$138M 0.26%
4,005,281
+219,103
+6% +$7.8M
IQV icon
58
IQVIA
IQV
$34.4B
$136M 0.26%
1,793,187
+524,559
+41% +$40.2M
SOHU
59
Sohu.com
SOHU
$341M
$135M 0.26%
3,983,588
+240,275
+6% +$8.98M
BBWI icon
60
Bath & Body Works
BBWI
$4.21B
$130M 0.25%
2,447,225
-187,166
-7% -$10.6M
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$126M 0.24%
2,813,490
-56,217
-2% -$2.41M
SIGI icon
62
Selective Insurance
SIGI
$5.78B
$125M 0.24%
2,906,731
+21,766
+0.8% +$877K
SRE icon
63
Sempra
SRE
$60.3B
$124M 0.24%
2,467,800
+77,320
+3% +$3.94M
SNY icon
64
Sanofi
SNY
$107B
$119M 0.23%
2,947,302
-1,149,642
-28% -$45.3M
AAPL icon
65
Apple
AAPL
$4.9T
$119M 0.23%
4,098,660
-270,416
-6% -$7.67M
AMZN icon
66
Amazon
AMZN
$2.66T
$119M 0.23%
3,160,860
-256,740
-8% -$10.1M
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
$118M 0.23%
2,715,325
+79,924
+3% +$2.99M
MTZ icon
68
MasTec
MTZ
$26B
$116M 0.22%
3,039,783
-352,597
-10% -$12M
TRIP icon
69
TripAdvisor
TRIP
$1.7B
$113M 0.22%
2,437,220
+14,253
+0.6% +$784K
CHL
70
DELISTED
China Mobile Limited
CHL
$112M 0.21%
2,134,887
-156,921
-7% -$8.82M
ITUB icon
71
Itaú Unibanco
ITUB
$90.4B
$106M 0.2%
21,281,931
-948,096
-4% -$4.86M
HWC icon
72
Hancock Whitney
HWC
$6.37B
$105M 0.2%
2,429,660
-39,559
-2% -$1.5M
SNPS icon
73
Synopsys
SNPS
$73.6B
$102M 0.19%
1,728,713
-15,458
-0.9% -$920K
NEE icon
74
NextEra Energy
NEE
$185B
$101M 0.19%
3,387,200
+820,800
+32% +$24.5M
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100M 0.19%
1,730,143
-739,206
-30% -$40.4M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.