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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
UNIT
1001
Uniti Group
UNIT
$2.63B
$1.65M ﹤0.01%
65,100
– –
CL icon
1002
Colgate-Palmolive
CL
$72.6B
$1.65M ﹤0.01%
25,160
-5,720
-19% -$392K
CXO
1003
DELISTED
CONCHO RESOURCES INC.
CXO
$1.64M ﹤0.01%
12,380
+1,370
+12% +$186K
SAFM
1004
DELISTED
Sanderson Farms Inc
SAFM
$1.64M ﹤0.01%
17,400
– –
NCLH icon
1005
Norwegian Cruise Line
NCLH
$8.89B
$1.6M ﹤0.01%
37,700
-75,000
-67% -$3M
NTBL
1006
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.6M ﹤0.01%
9,429
– –
QEP
1007
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M ﹤0.01%
86,834
-28,419
-25% -$516K
SUI icon
1008
Sun Communities
SUI
$15B
$1.59M ﹤0.01%
20,800
+700
+3% +$52.3K
ZEN
1009
DELISTED
ZENDESK INC
ZEN
$1.59M ﹤0.01%
75,000
-55,256
-42% -$1.34M
NEE.PRR
1010
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
AES icon
1011
AES
AES
$10.6B
$1.59M ﹤0.01%
136,500
-1,459,692
-91% -$17.1M
WBD icon
1012
Warner Bros
WBD
$64.6B
$1.57M ﹤0.01%
57,377
+690
+1% +$18.7K
MMS icon
1013
Maximus
MMS
$3.14B
$1.56M ﹤0.01%
28,028
-6,911
-20% -$375K
FMSA
1014
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.56M ﹤0.01%
+132,181
New +$1.22M
WTRG icon
1015
Essential Utilities
WTRG
$11.2B
$1.55M ﹤0.01%
51,700
+7,700
+18% +$230K
JBLU icon
1016
JetBlue
JBLU
$1.96B
$1.55M ﹤0.01%
69,200
– –
PAM icon
1017
Pampa Energía
PAM
$4.64B
$1.55M ﹤0.01%
44,500
– –
TCBK icon
1018
TriCo Bancshares
TCBK
$1.85B
$1.54M ﹤0.01%
45,200
– –
MNRO icon
1019
Monro
MNRO
$525M
$1.54M ﹤0.01%
26,972
+2,452
+10% +$141K
SGRY icon
1020
Surgery Partners
SGRY
$2.06B
$1.54M ﹤0.01%
97,107
-2,700
-3% -$44.9K
SKT icon
1021
Tanger
SKT
$4.82B
$1.53M ﹤0.01%
42,883
+2,825
+7% +$99.7K
NTES icon
1022
NetEase
NTES
$76.5B
$1.53M ﹤0.01%
35,540
+465
+1% +$22.2K
RSX
1023
DELISTED
VanEck Russia ETF
RSX
$1.52M ﹤0.01%
71,805
– –
RLJ icon
1024
RLJ Lodging Trust
RLJ
$1.87B
$1.52M ﹤0.01%
62,150
+12,950
+26% +$285K
HUBG icon
1025
HUB Group
HUBG
$3.01B
$1.52M ﹤0.01%
69,314
-34,492
-33% -$712K
39 40
41
42 43

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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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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.