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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
BEN icon
776
Franklin Resources
BEN
$16.9B
$4.02M 0.01%
101,678
-104,642
-51% -$3.92M
IWD icon
777
iShares Russell 1000 Value ETF
IWD
$82B
$4.01M 0.01%
+35,783
New +$3.87M
OPLN
778
Openlane
OPLN
$4.17B
$4M 0.01%
247,896
+86,155
+53% +$1.37M
SPY icon
779
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.98M 0.01%
+17,800
New +$3.89M
MTN icon
780
Vail Resorts
MTN
$5.19B
$3.97M 0.01%
24,600
-1,200
-5% -$191K
QRVO icon
781
Qorvo
QRVO
$7.63B
$3.96M 0.01%
75,150
-150
-0.2% -$8.16K
DEA
782
Easterly Government Properties
DEA
$1.18B
$3.96M 0.01%
79,144
– –
SSNC icon
783
SS&C Technologies
SSNC
$17.8B
$3.94M 0.01%
137,753
+4
+0% +$124
OKE icon
784
Oneok
OKE
$58.7B
$3.88M 0.01%
67,500
+2,020
+3% +$106K
NUVA
785
DELISTED
NuVasive, Inc.
NUVA
$3.83M 0.01%
56,880
-45,300
-44% -$2.92M
WDAY icon
786
Workday
WDAY
$33.4B
$3.83M 0.01%
+57,900
New +$4.67M
MLKN icon
787
MillerKnoll
MLKN
$1.5B
$3.81M 0.01%
111,500
– –
ENR icon
788
Energizer
ENR
$1.44B
$3.8M 0.01%
85,124
-2,500
-3% -$114K
STZ icon
789
Constellation Brands
STZ
$22.2B
$3.77M 0.01%
24,608
+1,702
+7% +$270K
AMH icon
790
American Homes 4 Rent
AMH
$12B
$3.73M 0.01%
177,896
+3,100
+2% +$64.3K
RHT
791
DELISTED
Red Hat Inc
RHT
$3.73M 0.01%
53,547
+39,687
+286% +$3.06M
UNM icon
792
Unum
UNM
$13.8B
$3.73M 0.01%
84,800
-5,600
-6% -$224K
EP.PRC icon
793
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.7M 0.01%
75,100
+8,500
+13% +$423K
BCO icon
794
Brink's
BCO
$5.02B
$3.69M 0.01%
89,474
+3,800
+4% +$153K
ADSK icon
795
Autodesk
ADSK
$44.3B
$3.68M 0.01%
49,755
+48,555
+4,046% +$3.58M
VER
796
DELISTED
VEREIT, Inc.
VER
$3.67M 0.01%
86,775
+25,004
+40% +$1.11M
CPAY icon
797
Corpay
CPAY
$24.2B
$3.66M 0.01%
25,892
-3,456
-12% -$541K
AVNT icon
798
Avient
AVNT
$3.45B
$3.65M 0.01%
113,800
– –
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$3.64M 0.01%
155,618
+52,366
+51% +$1.21M
KTWO
800
DELISTED
K2M Group Holdings, Inc
KTWO
$3.59M 0.01%
179,038
+21,200
+13% +$403K
30 31
32
33 34

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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.