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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
PKG icon
926
Packaging Corp of America
PKG
$22.7B
$2.11M ﹤0.01%
24,900
-300
-1% -$25.2K
UVV icon
927
Universal Corp
UVV
$1.34B
$2.11M ﹤0.01%
33,100
– –
IPAR icon
928
Interparfums
IPAR
$3.92B
$2.11M ﹤0.01%
64,400
+19,300
+43% +$639K
BANC icon
929
Banc of California
BANC
$3.28B
$2.1M ﹤0.01%
121,100
-110,847
-48% -$1.7M
BSBR icon
930
Santander
BSBR
$39.7B
$2.09M ﹤0.01%
245,340
-514,692
-68% -$3.86M
FIVN icon
931
FIVE9
FIVN
$1.77B
$2.08M ﹤0.01%
146,504
– –
FLO icon
932
Flowers Foods
FLO
$1.64B
$2.07M ﹤0.01%
103,800
– –
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.07M ﹤0.01%
37,600
– –
RDS.A
934
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M ﹤0.01%
37,983
-22,135
-37% -$1.14M
STAY
935
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.05M ﹤0.01%
126,803
– –
MJN
936
DELISTED
Mead Johnson Nutrition Company
MJN
$2.04M ﹤0.01%
28,786
+21,397
+290% +$1.59M
TRMB icon
937
Trimble
TRMB
$12.3B
$2.03M ﹤0.01%
67,400
-65,700
-49% -$1.88M
TNL icon
938
Travel + Leisure Co
TNL
$4.54B
$2.03M ﹤0.01%
58,762
-17,213
-23% -$553K
MB
939
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.03M ﹤0.01%
+95,100
New +$1.92M
EAT icon
940
Brinker International
EAT
$8.02B
$2.02M ﹤0.01%
40,700
– –
MRCY icon
941
Mercury Systems
MRCY
$6.2B
$2.02M ﹤0.01%
66,700
-5,450
-8% -$155K
GXP
942
DELISTED
Great Plains Energy Incorporated
GXP
$2.01M ﹤0.01%
73,500
+28,500
+63% +$779K
AIZ icon
943
Assurant
AIZ
$13.7B
$2M ﹤0.01%
21,500
+700
+3% +$61.2K
SPNC
944
DELISTED
Spectranetics Corp
SPNC
$1.97M ﹤0.01%
80,517
-36,340
-31% -$855K
MHK icon
945
Mohawk Industries
MHK
$6.9B
$1.97M ﹤0.01%
9,858
-764
-7% -$150K
EMR icon
946
Emerson Electric
EMR
$82.9B
$1.97M ﹤0.01%
35,300
+8,800
+33% +$473K
ACAD icon
947
Acadia Pharmaceuticals
ACAD
$4.25B
$1.96M ﹤0.01%
68,100
– –
PSX icon
948
Phillips 66
PSX
$82.9B
$1.95M ﹤0.01%
22,600
+8,550
+61% +$711K
PAGP icon
949
Plains GP Holdings
PAGP
$5.23B
$1.95M ﹤0.01%
56,144
+22,423
+66% +$769K
LTM
950
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.94M ﹤0.01%
236,800
-66,803
-22% -$594K
36 37
38
39 40

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BCIM
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EIP
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PP
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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.