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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
MKSI icon
976
MKS Inc
MKSI
$22.2B
$1.76M ﹤0.01%
29,600
+6,400
+28% +$345K
PGTI
977
DELISTED
PGT, Inc.
PGTI
$1.75M ﹤0.01%
152,768
– –
SAH icon
978
Sonic Automotive
SAH
$3.15B
$1.75M ﹤0.01%
76,300
– –
PNRA
979
DELISTED
Panera Bread Co
PNRA
$1.74M ﹤0.01%
8,500
-2,600
-23% -$527K
LPT
980
DELISTED
Liberty Property Trust
LPT
$1.73M ﹤0.01%
43,700
-291,158
-87% -$11.4M
AMCX icon
981
AMC Global Media
AMCX
$430M
$1.72M ﹤0.01%
32,800
– –
ABCB icon
982
Ameris Bancorp
ABCB
$5.89B
$1.71M ﹤0.01%
39,306
+15,044
+62% +$611K
RS icon
983
Reliance Steel & Aluminium
RS
$20.8B
$1.71M ﹤0.01%
21,539
+2
+0% +$152
ATRC icon
984
AtriCure
ATRC
$1.77B
$1.71M ﹤0.01%
87,496
-14,368
-14% -$260K
IRDM icon
985
Iridium Communications
IRDM
$4.85B
$1.71M ﹤0.01%
178,100
– –
TRNO icon
986
Terreno Realty
TRNO
$7.68B
$1.71M ﹤0.01%
59,997
+2,100
+4% +$56.1K
OHI icon
987
Omega Healthcare
OHI
$15.4B
$1.71M ﹤0.01%
54,630
+1,150
+2% +$35.5K
IMKTA icon
988
Ingles Markets
IMKTA
$1.63B
$1.7M ﹤0.01%
35,400
– –
CNR
989
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.7M ﹤0.01%
108,706
-12,078
-10% -$189K
WPC icon
990
W.P. Carey
WPC
$17.1B
$1.7M ﹤0.01%
29,303
-1,225
-4% -$71.6K
BNFT
991
DELISTED
Benefitfocus, Inc.
BNFT
$1.69M ﹤0.01%
56,923
+9,879
+21% +$315K
VLP
992
DELISTED
Valero Energy Partners LP
VLP
$1.69M ﹤0.01%
38,200
+22,500
+143% +$933K
COHR
993
DELISTED
Coherent Inc
COHR
$1.69M ﹤0.01%
12,300
-6,000
-33% -$730K
VRTS icon
994
Virtus Investment Partners
VRTS
$1.11B
$1.69M ﹤0.01%
14,308
– –
VIRT icon
995
Virtu Financial
VIRT
$5.2B
$1.69M ﹤0.01%
105,849
+24,781
+31% +$354K
EVH icon
996
Evolent Health
EVH
$475M
$1.67M ﹤0.01%
113,011
+17,718
+19% +$349K
HAFC icon
997
Hanmi Financial
HAFC
$943M
$1.67M ﹤0.01%
47,900
– –
DY icon
998
Dycom Industries
DY
$12.9B
$1.67M ﹤0.01%
20,800
– –
KSS icon
999
Kohl's
KSS
$2.03B
$1.66M ﹤0.01%
33,700
-3,800
-10% -$188K
CRTO icon
1000
Criteo
CRTO
$1.03B
$1.66M ﹤0.01%
+40,418
New +$1.58M
38 39
40
41 42

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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.