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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
RHP icon
1126
Ryman Hospitality Properties
RHP
$8.4B
$1.01M ﹤0.01%
16,000
+3,100
+24% +$172K
VSAT icon
1127
Viasat
VSAT
$9.79B
$1M ﹤0.01%
+15,155
New +$1.09M
CHD icon
1128
Church & Dwight Co
CHD
$23.1B
$1M ﹤0.01%
22,700
-66,600
-75% -$3.03M
SJB icon
1129
ProShares Short High Yield
SJB
$52.1M
$1M ﹤0.01%
40,700
-24,900
-38% -$624K
HI
1130
DELISTED
Hillenbrand
HI
$996K ﹤0.01%
25,966
– –
DFT
1131
DELISTED
DuPont Fabros Technology Inc.
DFT
$984K ﹤0.01%
22,400
-2,500
-10% -$103K
L icon
1132
Loews
L
$24.3B
$979K ﹤0.01%
20,900
+5,300
+34% +$233K
TKR icon
1133
Timken Company
TKR
$9.82B
$977K ﹤0.01%
24,600
– –
SPWH icon
1134
Sportsman's Warehouse
SPWH
$43.7M
$976K ﹤0.01%
103,889
+13,118
+14% +$124K
LCI
1135
DELISTED
Lannett Company, Inc.
LCI
$975K ﹤0.01%
11,050
+2,400
+28% +$222K
CDP icon
1136
COPT Defense Properties
CDP
$4.31B
$968K ﹤0.01%
30,998
-44,725
-59% -$1.27M
TDOC icon
1137
Teladoc Health
TDOC
$1.58B
$958K ﹤0.01%
58,074
– –
WHLR
1138
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
LXRX icon
1139
Lexicon Pharmaceuticals
LXRX
$1.02B
$946K ﹤0.01%
68,431
+12,531
+22% +$201K
PKY
1140
DELISTED
Parkway, Inc.
PKY
$946K ﹤0.01%
42,494
+23,852
+128% +$451K
AEO icon
1141
American Eagle Outfitters
AEO
$2.85B
$944K ﹤0.01%
62,200
– –
MEG
1142
DELISTED
Media General, Inc
MEG
$942K ﹤0.01%
50,031
– –
VVC
1143
DELISTED
Vectren Corporation
VVC
$933K ﹤0.01%
17,900
-1,900
-10% -$94.2K
LGF.A
1144
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$932K ﹤0.01%
+34,643
New +$938K
ZUMZ icon
1145
Zumiez
ZUMZ
$320M
$931K ﹤0.01%
+42,600
New +$987K
ARCC icon
1146
Ares Capital
ARCC
$13.5B
$923K ﹤0.01%
56,000
– –
NEM icon
1147
Newmont
NEM
$99.5B
$917K ﹤0.01%
26,900
+3,800
+16% +$130K
SCMP
1148
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$913K ﹤0.01%
67,400
– –
RARE icon
1149
Ultragenyx Pharmaceutical
RARE
$2.65B
$907K ﹤0.01%
12,900
-1,800
-12% -$128K
SRPT icon
1150
Sarepta Therapeutics
SRPT
$1.66B
$905K ﹤0.01%
+33,000
New +$1.33M
44 45
46
47 48

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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.