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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
WUBA
801
DELISTED
58.com Inc
WUBA
$3.57M 0.01%
127,431
+120,824
+1,829% +$4.49M
HELE icon
802
Helen of Troy
HELE
$663M
$3.56M 0.01%
42,160
– –
DHC
803
Diversified Healthcare Trust
DHC
$2.26B
$3.56M 0.01%
188,000
-1,700
-0.9% -$32.9K
CNI icon
804
Canadian National Railway
CNI
$78.3B
$3.56M 0.01%
52,784
-18,594
-26% -$1.23M
CS
805
DELISTED
Credit Suisse Group
CS
$3.54M 0.01%
247,623
-12,276
-5% -$172K
RDN icon
806
Radian Group
RDN
$5.14B
$3.52M 0.01%
195,900
+126,400
+182% +$1.9M
SCG
807
DELISTED
Scana
SCG
$3.49M 0.01%
47,600
+3,200
+7% +$228K
ALKS icon
808
Alkermes
ALKS
$8.82B
$3.48M 0.01%
62,696
-26,970
-30% -$1.44M
JONE
809
DELISTED
Jones Energy, Inc.
JONE
$3.47M 0.01%
37,738
-1,228
-3% -$99.4K
COTY icon
810
Coty
COTY
$2.33B
$3.46M 0.01%
188,962
+52,296
+38% +$1.08M
JHX icon
811
James Hardie Industries
JHX
$15.4B
$3.46M 0.01%
+217,608
New +$3.35M
ADI icon
812
Analog Devices
ADI
$181B
$3.42M 0.01%
47,047
-63,094
-57% -$4.29M
TMUS icon
813
T-Mobile US
TMUS
$193B
$3.41M 0.01%
59,300
-18,100
-23% -$947K
SIG icon
814
Signet Jewelers
SIG
$3.55B
$3.4M 0.01%
36,085
-38,727
-52% -$3.4M
TCF
815
DELISTED
TCF Financial Corporation
TCF
$3.39M 0.01%
173,000
-11,600
-6% -$191K
GIMO
816
DELISTED
Gigamon Inc.
GIMO
$3.33M 0.01%
73,195
-6,732
-8% -$350K
STAG icon
817
STAG Industrial
STAG
$7.86B
$3.28M 0.01%
137,600
-3,400
-2% -$78.3K
SHOP icon
818
Shopify
SHOP
$148B
$3.28M 0.01%
765,680
+59,000
+8% +$248K
NEE.PRQ
819
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
CIB icon
820
Grupo Cibest SA
CIB
$20.4B
$3.28M 0.01%
89,367
-4,430
-5% -$162K
CCK icon
821
Crown Holdings
CCK
$12.8B
$3.25M 0.01%
61,730
-21,690
-26% -$1.17M
VYX icon
822
NCR Voyix
VYX
$1.06B
$3.23M 0.01%
129,585
-1,304
-1% -$29.3K
TJX icon
823
TJX Companies
TJX
$170B
$3.21M 0.01%
85,600
-352,214
-80% -$13.3M
MLM icon
824
Martin Marietta Materials
MLM
$33.6B
$3.21M 0.01%
14,489
-1,611
-10% -$331K
VCRA
825
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.2M 0.01%
172,854
+78,954
+84% +$1.41M
31 32
33
34 35

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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.