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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
XRAY icon
76
Dentsply Sirona
XRAY
$2.81B
$99.7M 0.19%
1,727,631
-119,038
-6% -$7.03M
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
$97.9M 0.19%
2,332,822
-223,018
-9% -$10.2M
KMI icon
78
Kinder Morgan
KMI
$71.9B
$97.4M 0.19%
4,702,558
-170,897
-4% -$3.61M
ZD icon
79
Ziff Davis
ZD
$1.99B
$97.2M 0.19%
1,366,247
-2,482
-0.2% -$158K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$95.9M 0.18%
1,661,632
+1,126,192
+210% +$64.9M
TCOM icon
81
Trip.com Group
TCOM
$26.7B
$95.3M 0.18%
2,382,027
-112,860
-5% -$4.94M
SPG icon
82
Simon Property Group
SPG
$74.2B
$95M 0.18%
534,843
-61,028
-10% -$11.3M
SAP icon
83
SAP
SAP
$186B
$94.5M 0.18%
1,093,419
-706,027
-39% -$60.6M
BOH icon
84
Bank of Hawaii
BOH
$3.4B
$94.4M 0.18%
1,064,652
-65,875
-6% -$5.34M
INTU icon
85
Intuit
INTU
$79.6B
$93.8M 0.18%
818,382
-77,348
-9% -$8.66M
PB icon
86
Prosperity Bancshares
PB
$8.81B
$93.5M 0.18%
1,303,199
+26,533
+2% +$1.66M
BDN
87
Brandywine Realty Trust
BDN
$545M
$93.2M 0.18%
5,647,604
+945,409
+20% +$14.5M
GSK icon
88
GSK
GSK
$104B
$93.2M 0.18%
1,935,982
-952,691
-33% -$47.1M
ABB
89
DELISTED
ABB Ltd
ABB
$92.7M 0.18%
4,399,353
-1,977,569
-31% -$42.2M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$91.2M 0.17%
1,102,425
-109,539
-9% -$9.06M
AMT icon
91
American Tower
AMT
$79.2B
$90.5M 0.17%
856,011
-15,480
-2% -$1.68M
BP icon
92
BP
BP
$108B
$89.6M 0.17%
2,799,488
-1,438,134
-34% -$43.3M
SCHW
93
Charles Schwab
SCHW
$177B
$89.6M 0.17%
2,270,273
+2,244,473
+8,700% +$80.2M
TSM icon
94
TSMC
TSM
$2.07T
$86.7M 0.17%
3,015,653
-1,965,697
-39% -$59.2M
SF
95
Stifel
SF
$11.8B
$86.3M 0.17%
3,888,578
+47,983
+1% +$963K
LYG icon
96
Lloyds Banking Group
LYG
$86.6B
$86.2M 0.16%
27,799,516
-17,192,043
-38% -$50.3M
TEN
97
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$84.8M 0.16%
1,357,573
+38,599
+3% +$2.26M
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$84.2M 0.16%
4,481,791
+1,203,172
+37% +$20.5M
LNG icon
99
Cheniere Energy
LNG
$55B
$83.1M 0.16%
2,005,600
+382,500
+24% +$15.4M
B
100
DELISTED
Barnes Group Inc.
B
$83M 0.16%
1,750,602
+9,047
+0.5% +$394K
2 3
4
5 6

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BCIM
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VMPIC
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EIP
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DADC
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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.