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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
BBT
1101
Beacon Financial Corp
BBT
$2.53B
$1.13M ﹤0.01%
+30,600
New +$984K
PPC icon
1102
Pilgrim's Pride
PPC
$6.82B
$1.13M ﹤0.01%
59,400
– –
TROW icon
1103
T. Rowe Price
TROW
$25B
$1.13M ﹤0.01%
15,000
+7,700
+105% +$546K
GHDX
1104
DELISTED
Genomic Health, Inc.
GHDX
$1.12M ﹤0.01%
38,000
-17,000
-31% -$518K
VALE.P
1105
DELISTED
Vale S A
VALE.P
$1.1M ﹤0.01%
160,376
-80,430
-33% -$533K
SHOE
1106
Shoe Station Group
SHOE
$395M
$1.1M ﹤0.01%
81,400
– –
APH icon
1107
Amphenol
APH
$188B
$1.09M ﹤0.01%
65,200
+26,000
+66% +$433K
OGS icon
1108
ONE Gas
OGS
$5.05B
$1.09M ﹤0.01%
17,100
– –
MTG icon
1109
MGIC Investment
MTG
$6.27B
$1.09M ﹤0.01%
107,200
– –
POR icon
1110
Portland General Electric
POR
$6.02B
$1.09M ﹤0.01%
25,200
+4,400
+21% +$186K
MENT
1111
DELISTED
Mentor Graphics Corp
MENT
$1.08M ﹤0.01%
29,400
-21,100
-42% -$689K
DE icon
1112
Deere & Co
DE
$170B
$1.08M ﹤0.01%
10,500
-25,291
-71% -$2.38M
CME icon
1113
CME Group
CME
$92.2B
$1.07M ﹤0.01%
9,300
+1,705
+22% +$190K
ROK icon
1114
Rockwell Automation
ROK
$51.4B
$1.06M ﹤0.01%
7,900
+3,900
+98% +$498K
LUMN icon
1115
Lumen
LUMN
$6.53B
$1.05M ﹤0.01%
44,100
+18,124
+70% +$460K
HVT icon
1116
Haverty Furniture Companies
HVT
$401M
$1.04M ﹤0.01%
43,900
– –
JBL icon
1117
Jabil
JBL
$32.8B
$1.03M ﹤0.01%
43,700
– –
MIME
1118
DELISTED
Mimecast Limited
MIME
$1.03M ﹤0.01%
57,537
+23,486
+69% +$469K
MGNX icon
1119
MacroGenics
MGNX
$235M
$1.02M ﹤0.01%
50,000
+10,000
+25% +$252K
PAG icon
1120
Penske Automotive Group
PAG
$14.3B
$1.02M ﹤0.01%
19,700
+1,200
+6% +$58.5K
TSNU
1121
DELISTED
Tyson Foods, Inc.
TSNU
– –
0
– –
HMHC
1122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.02M ﹤0.01%
93,641
-23,410
-20% -$274K
MUSA icon
1123
Murphy USA
MUSA
$11.3B
$1.01M ﹤0.01%
16,500
-4,500
-21% -$303K
NMFC icon
1124
New Mountain Finance
NMFC
$646M
$1.01M ﹤0.01%
71,900
– –
AGR
1125
DELISTED
Avangrid, Inc.
AGR
$1.01M ﹤0.01%
26,700
+7,500
+39% +$286K
43 44
45
46 47

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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.