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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
SPGI icon
826
S&P Global
SPGI
$126B
$3.19M 0.01%
29,685
-145,951
-83% -$17.4M
YUM icon
827
Yum! Brands
YUM
$41B
$3.19M 0.01%
50,400
-50,310
-50% -$3.16M
CPRT icon
828
Copart
CPRT
$25.9B
$3.19M 0.01%
460,656
– –
GD icon
829
General Dynamics
GD
$105B
$3.16M 0.01%
18,300
+9,900
+118% +$1.62M
TILE icon
830
Interface
TILE
$1.91B
$3.15M 0.01%
169,700
– –
HUBB icon
831
Hubbell
HUBB
$25.7B
$3.12M 0.01%
+26,725
New +$2.94M
MPT
832
Medical Properties Trust
MPT
$2.89B
$3.12M 0.01%
253,400
+9,400
+4% +$122K
RNG icon
833
RingCentral
RNG
$4.05B
$3.11M 0.01%
151,000
+3,200
+2% +$70K
VRSK icon
834
Verisk Analytics
VRSK
$26.4B
$3.09M 0.01%
38,025
-10,775
-22% -$883K
CIT
835
DELISTED
CIT Group Inc.
CIT
$3.07M 0.01%
71,900
+36,400
+103% +$1.43M
PI icon
836
Impinj
PI
$3.89B
$3.06M 0.01%
86,550
+43,050
+99% +$1.32M
WWD icon
837
Woodward
WWD
$25B
$3.06M 0.01%
44,256
– –
AU icon
838
AngloGold Ashanti
AU
$40.3B
$3.05M 0.01%
290,256
-9,800
-3% -$119K
GT icon
839
Goodyear
GT
$2.07B
$3.04M 0.01%
98,450
+33,650
+52% +$1.04M
SXT icon
840
Sensient Technologies
SXT
$5.4B
$3.03M 0.01%
38,600
+11,200
+41% +$854K
LPL icon
841
LG Display
LPL
$3.17B
$3.02M 0.01%
234,621
+46,312
+25% +$580K
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.99M 0.01%
118,523
-17,255
-13% -$423K
EXP icon
843
Eagle Materials
EXP
$6.6B
$2.96M 0.01%
+30,000
New +$2.69M
PINC
844
DELISTED
Premier
PINC
$2.93M 0.01%
96,600
– –
AMN icon
845
AMN Healthcare
AMN
$1.28B
$2.93M 0.01%
76,258
+517
+0.7% +$17.7K
ECL icon
846
Ecolab
ECL
$75.6B
$2.93M 0.01%
24,970
+1,880
+8% +$220K
OLED icon
847
Universal Display
OLED
$3.71B
$2.92M 0.01%
51,900
– –
ALDR
848
DELISTED
Alder Biopharmaceuticals
ALDR
$2.92M 0.01%
140,489
+40,000
+40% +$1.04M
PNW icon
849
Pinnacle West Capital
PNW
$12.9B
$2.91M 0.01%
37,300
+3,200
+9% +$240K
ARRY
850
DELISTED
Array Biopharma Inc
ARRY
$2.9M 0.01%
330,000
– –
32 33
34
35 36

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CI
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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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CM
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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.