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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
GATX icon
1076
GATX Corp
GATX
$6.55B
$1.26M ﹤0.01%
20,400
– –
PAYX icon
1077
Paychex
PAYX
$40.4B
$1.25M ﹤0.01%
20,600
+6,500
+46% +$375K
GOV
1078
DELISTED
Government Properties Income Trust
GOV
$1.25M ﹤0.01%
65,500
+37,700
+136% +$730K
KGC icon
1079
Kinross Gold
KGC
$28.5B
$1.24M ﹤0.01%
400,000
– –
EXC icon
1080
Exelon
EXC
$48.6B
$1.24M ﹤0.01%
48,790
-5,867
-11% -$139K
VAC icon
1081
Marriott Vacations Worldwide
VAC
$3.24B
$1.23M ﹤0.01%
14,500
– –
MCS icon
1082
Marcus Corp
MCS
$732M
$1.23M ﹤0.01%
38,992
-25,808
-40% -$730K
AVP
1083
DELISTED
Avon Products, Inc.
AVP
$1.22M ﹤0.01%
241,200
-190,000
-44% -$1.1M
CHS
1084
DELISTED
Chicos FAS, Inc.
CHS
$1.21M ﹤0.01%
83,906
-19,682
-19% -$271K
FLXN
1085
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.21M ﹤0.01%
63,485
+129
+0.2% +$2.46K
MNTA
1086
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.2M ﹤0.01%
80,000
– –
WLH
1087
DELISTED
WILLIAM LYON HOMES
WLH
$1.2M ﹤0.01%
63,279
– –
INSEW
1088
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$1.2M ﹤0.01%
+2,000,000
New +$1.35M
CHRS icon
1089
Coherus Oncology
CHRS
$217M
$1.2M ﹤0.01%
42,555
-15,700
-27% -$439K
CSV icon
1090
Carriage Services
CSV
$618M
$1.19M ﹤0.01%
41,700
+5,600
+16% +$145K
MUR icon
1091
Murphy Oil
MUR
$5.58B
$1.19M ﹤0.01%
38,200
+32,100
+526% +$972K
SNCR
1092
DELISTED
Synchronoss Technologies
SNCR
$1.19M ﹤0.01%
3,445
-382
-10% -$144K
UVE icon
1093
Universal Insurance Holdings
UVE
$1.16B
$1.17M ﹤0.01%
41,300
– –
CACI icon
1094
CACI
CACI
$10.8B
$1.17M ﹤0.01%
+9,400
New +$1.09M
ABEV icon
1095
Ambev
ABEV
$47.3B
$1.16M ﹤0.01%
236,500
+6,600
+3% +$35.6K
AYR
1096
DELISTED
Aircastle Ltd
AYR
$1.16M ﹤0.01%
55,700
– –
TOWR
1097
DELISTED
Tower International, Inc.
TOWR
$1.15M ﹤0.01%
40,610
– –
FSP
1098
Franklin Street Properties
FSP
$44.8M
$1.14M ﹤0.01%
88,284
– –
SNI
1099
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.14M ﹤0.01%
16,000
+2,000
+14% +$135K
WFM
1100
DELISTED
Whole Foods Market Inc
WFM
$1.14M ﹤0.01%
37,000
+5,400
+17% +$162K
42 43
44
45 46

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EIP
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PP
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ASRS
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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.