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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
RCL icon
726
Royal Caribbean
RCL
$78.7B
$5.09M 0.01%
62,100
+38,483
+163% +$3.03M
NVRO
727
DELISTED
NEVRO CORP.
NVRO
$5.09M 0.01%
70,090
-9,400
-12% -$805K
DRI icon
728
Darden Restaurants
DRI
$22.5B
$5.03M 0.01%
69,100
-1,300
-2% -$90.3K
BXMT icon
729
Blackstone Mortgage Trust
BXMT
$2.82B
$4.97M 0.01%
165,344
– –
GIII icon
730
G-III Apparel Group
GIII
$1.47B
$4.97M 0.01%
168,110
-363,138
-68% -$10.5M
QIWI
731
DELISTED
QIWI PLC
QIWI
$4.92M 0.01%
385,284
– –
CASY icon
732
Casey's General Stores
CASY
$31.9B
$4.89M 0.01%
41,162
-129,796
-76% -$15.4M
OLLI icon
733
Ollie's Bargain Outlet
OLLI
$4.01B
$4.89M 0.01%
171,844
-12,486
-7% -$360K
HLT icon
734
Hilton Worldwide
HLT
$74B
$4.87M 0.01%
59,733
+55,733
+1,393% +$4.1M
TYL icon
735
Tyler Technologies
TYL
$12.2B
$4.87M 0.01%
34,124
-38,465
-53% -$5.97M
XL
736
DELISTED
XL Group Ltd.
XL
$4.85M 0.01%
130,100
+10,200
+9% +$366K
CTSH icon
737
Cognizant
CTSH
$21.5B
$4.8M 0.01%
85,622
+174
+0.2% +$9.31K
IRWD icon
738
Ironwood Pharmaceuticals
IRWD
$611M
$4.78M 0.01%
373,076
-9,004
-2% -$114K
WNC icon
739
Wabash National
WNC
$543M
$4.69M 0.01%
296,282
+36,581
+14% +$499K
MCHP icon
740
Microchip Technology
MCHP
$42.8B
$4.68M 0.01%
145,940
+49,680
+52% +$1.56M
MIDD icon
741
Middleby
MIDD
$6.05B
$4.6M 0.01%
35,700
+300
+0.8% +$37.8K
KS
742
DELISTED
KapStone Paper and Pack Corp.
KS
$4.6M 0.01%
208,500
– –
FE icon
743
FirstEnergy
FE
$28.9B
$4.58M 0.01%
148,043
+21,900
+17% +$701K
HALO icon
744
Halozyme
HALO
$9.72B
$4.54M 0.01%
460,000
+155,200
+51% +$1.7M
STMP
745
DELISTED
Stamps.com, Inc.
STMP
$4.53M 0.01%
39,494
-2,506
-6% -$261K
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
$4.5M 0.01%
63,292
-63
-0.1% -$4.36K
VRSN icon
747
VeriSign
VRSN
$25.3B
$4.46M 0.01%
58,643
-11,400
-16% -$901K
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
$4.39M 0.01%
126,800
+120,300
+1,851% +$3.84M
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.37M 0.01%
120,807
-400
-0.3% -$13.5K
ILMN icon
750
Illumina
ILMN
$29.4B
$4.36M 0.01%
34,990
+19
+0.1% +$2.56K
28 29
30
31 32

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BCIM
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VMPIC
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EIP
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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.