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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
MTCH icon
1026
Match Group
MTCH
$8.84B
$1.51M ﹤0.01%
+88,300
New +$1.57M
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
$1.49M ﹤0.01%
41,700
-4,400
-10% -$158K
MATV icon
1028
Mativ Holdings
MATV
$448M
$1.49M ﹤0.01%
32,700
– –
EVHC
1029
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.49M ﹤0.01%
23,500
+22,832
+3,418% +$1.49M
IBOC icon
1030
International Bancshares
IBOC
$4.77B
$1.49M ﹤0.01%
36,400
-10,900
-23% -$389K
WYNN icon
1031
Wynn Resorts
WYNN
$10.1B
$1.48M ﹤0.01%
17,155
-94,854
-85% -$8.88M
VSA
1032
VisionSys AI
VSA
$9.61M
$1.48M ﹤0.01%
+40
New +$1.54M
WAFD icon
1033
WaFd
WAFD
$2.72B
$1.48M ﹤0.01%
43,100
-30,400
-41% -$929K
CPF icon
1034
Central Pacific Financial
CPF
$997M
$1.48M ﹤0.01%
47,000
-900
-2% -$25.4K
ALOG
1035
DELISTED
Analogic Corp
ALOG
$1.46M ﹤0.01%
17,574
-2,567
-13% -$221K
XNCR icon
1036
Xencor
XNCR
$1.44B
$1.45M ﹤0.01%
55,000
– –
PRTY
1037
DELISTED
Party City Holdco Inc.
PRTY
$1.44M ﹤0.01%
101,666
-13,524
-12% -$220K
TACO
1038
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.44M ﹤0.01%
102,244
-11,346
-10% -$157K
JOYY
1039
JOYY Inc
JOYY
$3.73B
$1.44M ﹤0.01%
36,502
+34,798
+2,042% +$1.63M
GGB icon
1040
Gerdau
GGB
$9.44B
$1.44M ﹤0.01%
576,954
– –
DOOR
1041
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.43M ﹤0.01%
21,742
– –
IMGN
1042
DELISTED
Immunogen Inc
IMGN
$1.43M ﹤0.01%
700,000
-230,000
-25% -$462K
FMI
1043
DELISTED
Foundation Medicine, Inc.
FMI
$1.42M ﹤0.01%
80,000
– –
FCE.A
1044
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.41M ﹤0.01%
67,800
-1,700
-2% -$34.5K
TRN icon
1045
Trinity Industries
TRN
$2.97B
$1.4M ﹤0.01%
70,006
– –
BUSE icon
1046
First Busey Corp
BUSE
$2.52B
$1.39M ﹤0.01%
45,200
– –
BAX icon
1047
Baxter International
BAX
$11.6B
$1.38M ﹤0.01%
31,200
-71,166
-70% -$3.29M
CXT icon
1048
Crane NXT
CXT
$3.04B
$1.38M ﹤0.01%
54,989
– –
PIPR icon
1049
Piper Sandler
PIPR
$5.14B
$1.37M ﹤0.01%
75,600
– –
KSU
1050
DELISTED
Kansas City Southern
KSU
$1.37M ﹤0.01%
16,100
-57,210
-78% -$5.04M
40 41
42
43 44

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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.