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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
GLPI icon
901
Gaming and Leisure Properties
GLPI
$12.8B
$2.24M ﹤0.01%
73,100
+7,900
+12% +$247K
LPNT
902
DELISTED
LifePoint Health, Inc.
LPNT
$2.23M ﹤0.01%
39,289
+19,076
+94% +$1.1M
LEA icon
903
Lear
LEA
$7.19B
$2.22M ﹤0.01%
16,800
+1,800
+12% +$226K
UTHR icon
904
United Therapeutics
UTHR
$26.3B
$2.22M ﹤0.01%
15,500
-1,400
-8% -$179K
CGNX icon
905
Cognex
CGNX
$10.3B
$2.22M ﹤0.01%
+69,800
New +$2M
INGN icon
906
Inogen
INGN
$167M
$2.22M ﹤0.01%
33,036
-3,989
-11% -$246K
BG icon
907
Bunge Global
BG
$23.6B
$2.21M ﹤0.01%
30,600
+20,800
+212% +$1.39M
PDM
908
Piedmont Realty Trust
PDM
$1.22B
$2.21M ﹤0.01%
105,500
-1,000
-0.9% -$20.2K
CENTA icon
909
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.2M ﹤0.01%
89,086
-16,013
-15% -$347K
MYCC
910
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.19M ﹤0.01%
152,755
– –
HPQ icon
911
HP
HPQ
$23.5B
$2.19M ﹤0.01%
147,600
-439,121
-75% -$6.65M
ATO icon
912
Atmos Energy
ATO
$29.9B
$2.18M ﹤0.01%
29,400
-88,400
-75% -$6.39M
SANM icon
913
Sanmina
SANM
$11.2B
$2.17M ﹤0.01%
59,300
– –
THRM icon
914
Gentherm
THRM
$1.31B
$2.17M ﹤0.01%
64,183
– –
FORM icon
915
FormFactor
FORM
$8.11B
$2.17M ﹤0.01%
193,624
– –
SCL icon
916
Stepan Co
SCL
$1.31B
$2.17M ﹤0.01%
26,600
– –
SCZ icon
917
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.15M ﹤0.01%
+43,219
New +$2.18M
HYD icon
918
VanEck High Yield Muni ETF
HYD
$4.44B
$2.15M ﹤0.01%
36,250
– –
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
$2.15M ﹤0.01%
37,700
– –
CAT icon
920
Caterpillar
CAT
$409B
$2.14M ﹤0.01%
23,120
-22,876
-50% -$2.07M
CVLT icon
921
Commault Systems
CVLT
$5.89B
$2.13M ﹤0.01%
41,500
+21,200
+104% +$1.14M
AAP icon
922
Advance Auto Parts
AAP
$3.37B
$2.13M ﹤0.01%
12,582
-3,530
-22% -$555K
CYOU
923
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.12M ﹤0.01%
100,000
– –
DEI icon
924
Douglas Emmett
DEI
$2.06B
$2.12M ﹤0.01%
57,937
-242,727
-81% -$8.78M
TTWO icon
925
Take-Two Interactive
TTWO
$43B
$2.12M ﹤0.01%
42,900
+7,600
+22% +$359K
35 36
37
38 39

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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.