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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
ETR icon
751
Entergy
ETR
$54.1B
$4.36M 0.01%
118,600
+12,000
+11% +$430K
EQNR icon
752
Equinor
EQNR
$95.9B
$4.34M 0.01%
238,197
-11,809
-5% -$202K
BR icon
753
Broadridge
BR
$17.2B
$4.34M 0.01%
65,476
+7,200
+12% +$468K
COO icon
754
Cooper Companies
COO
$13.7B
$4.34M 0.01%
99,200
-48,000
-33% -$2.1M
MD icon
755
Pediatrix Medical
MD
$2.16B
$4.3M 0.01%
64,450
-100
-0.2% -$6.5K
CMS icon
756
CMS Energy
CMS
$23.1B
$4.27M 0.01%
102,600
+9,600
+10% +$392K
PDCO
757
DELISTED
Patterson Companies, Inc.
PDCO
$4.25M 0.01%
103,674
+14,800
+17% +$638K
TCF
758
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.24M 0.01%
78,226
+12,100
+18% +$589K
HOMB icon
759
Home BancShares
HOMB
$6.21B
$4.23M 0.01%
152,300
-40,600
-21% -$985K
M icon
760
Macy's
M
$6.15B
$4.23M 0.01%
118,100
+202
+0.2% +$7.86K
MCO icon
761
Moody's
MCO
$81.7B
$4.21M 0.01%
44,686
-119,520
-73% -$12.1M
PWR icon
762
Quanta Services
PWR
$93.9B
$4.18M 0.01%
119,900
+300
+0.3% +$9.42K
MAC icon
763
Macerich
MAC
$7.32B
$4.17M 0.01%
58,917
-2,900
-5% -$207K
RIO icon
764
Rio Tinto
RIO
$148B
$4.16M 0.01%
108,233
-5,895
-5% -$216K
WP
765
DELISTED
Worldpay, Inc.
WP
$4.16M 0.01%
69,724
-10,532
-13% -$609K
TT icon
766
Trane Technologies
TT
$106B
$4.14M 0.01%
55,238
-23,016
-29% -$1.66M
PANW icon
767
Palo Alto Networks
PANW
$264B
$4.14M 0.01%
198,426
+16,122
+9% +$386K
HP icon
768
Helmerich & Payne
HP
$3.53B
$4.13M 0.01%
53,350
+500
+0.9% +$35.5K
FRT icon
769
Federal Realty Investment Trust
FRT
$10.9B
$4.13M 0.01%
29,025
-99,796
-77% -$14.2M
AEE icon
770
Ameren
AEE
$31.5B
$4.12M 0.01%
78,600
-77,491
-50% -$3.84M
SNP
771
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.12M 0.01%
57,994
-1,100
-2% -$79.8K
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
$4.11M 0.01%
+71,100
New +$3.66M
SUPN icon
773
Supernus Pharmaceuticals
SUPN
$2.68B
$4.11M 0.01%
162,733
-77,669
-32% -$1.74M
MO icon
774
Altria Group
MO
$122B
$4.11M 0.01%
60,737
-241,125
-80% -$15.5M
MELI icon
775
Mercado Libre
MELI
$91.3B
$4.08M 0.01%
26,121
+9,052
+53% +$1.5M
29 30
31
32 33

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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.