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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
XYZ
876
Block Inc
XYZ
$45.9B
$2.52M ﹤0.01%
184,558
+47,600
+35% +$593K
CNA icon
877
CNA Financial
CNA
$14.5B
$2.5M ﹤0.01%
60,200
– –
HQY icon
878
HealthEquity
HQY
$7.91B
$2.49M ﹤0.01%
61,528
-6,836
-10% -$264K
STWD icon
879
Starwood Property Trust
STWD
$6.12B
$2.49M ﹤0.01%
113,400
– –
CNO icon
880
CNO Financial Group
CNO
$4.97B
$2.44M ﹤0.01%
127,400
– –
RCI icon
881
Rogers Communications
RCI
$17.7B
$2.43M ﹤0.01%
62,986
-12,223
-16% -$483K
WAB icon
882
Wabtec
WAB
$51.1B
$2.42M ﹤0.01%
29,215
-5,521
-16% -$455K
EL icon
883
Estee Lauder
EL
$29B
$2.41M ﹤0.01%
31,560
+12,210
+63% +$993K
USCR
884
DELISTED
U S Concrete, Inc.
USCR
$2.41M ﹤0.01%
36,800
+16,000
+77% +$891K
JOBS
885
DELISTED
51job Inc
JOBS
$2.41M ﹤0.01%
+71,200
New +$2.39M
CPT icon
886
Camden Property Trust
CPT
$11.3B
$2.35M ﹤0.01%
28,002
+1,000
+4% +$79.5K
ADP icon
887
Automatic Data Processing
ADP
$100B
$2.35M ﹤0.01%
22,900
+6,300
+38% +$588K
WR
888
DELISTED
Westar Energy Inc
WR
$2.35M ﹤0.01%
41,700
-8,300
-17% -$472K
JWN
889
DELISTED
Nordstrom
JWN
$2.35M ﹤0.01%
49,000
+39,596
+421% +$2.15M
WU icon
890
Western Union
WU
$2.57B
$2.35M ﹤0.01%
108,004
-563,280
-84% -$11.7M
ATVI
891
DELISTED
Activision Blizzard
ATVI
$2.35M ﹤0.01%
64,977
-77,049
-54% -$3.08M
ASH icon
892
Ashland
ASH
$3.04B
$2.31M ﹤0.01%
43,128
-46,604
-52% -$2.56M
ACCO icon
893
Acco Brands
ACCO
$369M
$2.31M ﹤0.01%
176,600
– –
CSOD
894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.29M ﹤0.01%
54,148
-6,017
-10% -$239K
CIEN icon
895
Ciena
CIEN
$55.3B
$2.27M ﹤0.01%
93,058
– –
NLY icon
896
Annaly Capital Management
NLY
$16.9B
$2.26M ﹤0.01%
56,750
+16,650
+42% +$677K
CY
897
DELISTED
Cypress Semiconductor
CY
$2.26M ﹤0.01%
197,168
– –
MYGN icon
898
Myriad Genetics
MYGN
$530M
$2.25M ﹤0.01%
135,000
+70,000
+108% +$1.27M
WELL.PRI
899
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
TWOU
900
DELISTED
2U Inc
TWOU
$2.25M ﹤0.01%
2,486
+228
+10% +$232K
34 35
36
37 38

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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.