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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
XHR
1151
Xenia Hotels & Resorts
XHR
$1.98B
$905K ﹤0.01%
46,600
+4,300
+10% +$73.4K
DRH icon
1152
Diamondrock Hospitality Co
DRH
$2.63B
$900K ﹤0.01%
78,100
-3,300
-4% -$33.4K
DOC
1153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$889K ﹤0.01%
46,900
+5,200
+12% +$98.5K
SPXC icon
1154
SPX Corp
SPXC
$11B
$887K ﹤0.01%
37,407
-18,168
-33% -$399K
BGG
1155
DELISTED
Briggs & Stratton Corp.
BGG
$884K ﹤0.01%
39,700
– –
MNST icon
1156
Monster Beverage
MNST
$91.4B
$882K ﹤0.01%
39,800
+7,880
+25% +$180K
CSGS
1157
DELISTED
CSG Systems International
CSGS
$881K ﹤0.01%
18,200
– –
PTLA
1158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$880K ﹤0.01%
39,201
– –
AIA icon
1159
iShares Asia 50 ETF
AIA
$4.52B
$879K ﹤0.01%
19,000
– –
FAST icon
1160
Fastenal
FAST
$54B
$874K ﹤0.01%
74,400
+32,400
+77% +$355K
INFY icon
1161
Infosys
INFY
$45B
$874K ﹤0.01%
117,818
-91,638
-44% -$688K
EBS icon
1162
Emergent Biosolutions
EBS
$375M
$870K ﹤0.01%
+26,500
New +$794K
SEMG
1163
DELISTED
SEMGROUP CORPORATION
SEMG
$868K ﹤0.01%
20,800
-9,700
-32% -$347K
ALE
1164
DELISTED
Allete
ALE
$860K ﹤0.01%
13,400
-5,200
-28% -$318K
CSGP icon
1165
CoStar Group
CSGP
$11.3B
$860K ﹤0.01%
45,600
+16,400
+56% +$322K
CCP
1166
DELISTED
Care Capital Properties, Inc.
CCP
$855K ﹤0.01%
34,217
-159,228
-82% -$4M
CXP
1167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$853K ﹤0.01%
39,500
-900
-2% -$19.2K
VIAB
1168
DELISTED
Viacom Inc. Class B
VIAB
$853K ﹤0.01%
24,325
+8,691
+56% +$319K
GLW icon
1169
Corning
GLW
$126B
$852K ﹤0.01%
35,100
+4,300
+14% +$102K
LGF.B
1170
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$850K ﹤0.01%
+34,643
New +$884K
KND
1171
DELISTED
Kindred Healthcare
KND
$845K ﹤0.01%
107,600
– –
CALL
1172
DELISTED
magicJack VocalTec Ltd
CALL
$844K ﹤0.01%
123,200
– –
AKR icon
1173
Acadia Realty Trust
AKR
$2.99B
$840K ﹤0.01%
25,700
+22,900
+818% +$765K
HDP
1174
DELISTED
Hortonworks, Inc.
HDP
$838K ﹤0.01%
100,862
– –
MRT
1175
DELISTED
MedEquities Realty Trust, Inc.
MRT
$833K ﹤0.01%
75,000
– –
45 46
47
48 49

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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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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.