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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
CDNS icon
851
Cadence Design Systems
CDNS
$90B
$2.86M 0.01%
113,344
-9,900
-8% -$255K
CUZ icon
852
Cousins Properties
CUZ
$5.29B
$2.85M 0.01%
83,808
-11,636
-12% -$367K
RVTY icon
853
Revvity
RVTY
$12.3B
$2.85M 0.01%
54,600
– –
SIVB
854
DELISTED
SVB Financial Group
SIVB
$2.83M 0.01%
16,516
-3,874
-19% -$555K
RAMP icon
855
LiveRamp
RAMP
$2.29B
$2.82M 0.01%
105,309
– –
ARGO
856
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.82M 0.01%
49,140
-5,460
-10% -$291K
PNR icon
857
Pentair
PNR
$10.2B
$2.81M 0.01%
74,556
-25,919
-26% -$1.01M
CW icon
858
Curtiss-Wright
CW
$27.7B
$2.8M 0.01%
+28,450
New +$2.7M
LOGI icon
859
Logitech
LOGI
$15.2B
$2.8M 0.01%
112,860
-12,913
-10% -$309K
AOS icon
860
A.O. Smith
AOS
$8.38B
$2.79M 0.01%
58,918
+9,500
+19% +$458K
RP
861
DELISTED
RealPage, Inc.
RP
$2.76M 0.01%
92,129
-10,237
-10% -$286K
ACHC icon
862
Acadia Healthcare
ACHC
$3.17B
$2.76M 0.01%
83,280
+52,690
+172% +$2.04M
MTD icon
863
Mettler-Toledo International
MTD
$26.8B
$2.76M 0.01%
6,590
+1,590
+32% +$662K
FLEX icon
864
Flex
FLEX
$43.4B
$2.75M 0.01%
254,253
+10,616
+4% +$113K
SIR
865
DELISTED
SELECT INCOME REIT
SIR
$2.75M 0.01%
248,430
– –
DKS icon
866
Dick's Sporting Goods
DKS
$18.4B
$2.73M 0.01%
51,353
+5,289
+11% +$303K
KDMN
867
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.7M 0.01%
+503,842
New +$2.83M
GM icon
868
General Motors
GM
$74.7B
$2.67M 0.01%
76,600
+36,800
+92% +$1.24M
DINO icon
869
HF Sinclair
DINO
$15.9B
$2.64M 0.01%
80,700
+4,900
+6% +$136K
IRBT
870
DELISTED
iRobot
IRBT
$2.64M 0.01%
45,100
+20,400
+83% +$1.06M
R icon
871
Ryder
R
$10.3B
$2.63M 0.01%
35,400
-600
-2% -$44.2K
GCP
872
DELISTED
GCP Applied Technologies Inc.
GCP
$2.62M 0.01%
97,850
+300
+0.3% +$8.11K
SPLS
873
DELISTED
Staples Inc
SPLS
$2.62M 0.01%
289,050
-16,650
-5% -$145K
BAP icon
874
Credicorp
BAP
$30.9B
$2.59M 0.01%
16,416
-29,619
-64% -$4.54M
BHP icon
875
BHP
BHP
$213B
$2.54M ﹤0.01%
79,638
-3,948
-5% -$128K
33 34
35
36 37

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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.