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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
WPG
1176
DELISTED
Washington Prime Group Inc.
WPG
$823K ﹤0.01%
8,787
+945
+12% +$90.3K
GPC icon
1177
Genuine Parts
GPC
$17.1B
$822K ﹤0.01%
8,600
+1,500
+21% +$143K
RPXC
1178
DELISTED
RPX Corporation
RPXC
$819K ﹤0.01%
75,821
– –
SYY icon
1179
Sysco
SYY
$39.7B
$814K ﹤0.01%
14,700
-700
-5% -$36.4K
BRS
1180
DELISTED
Bristow Group, Inc.
BRS
$813K ﹤0.01%
39,700
– –
MGNI icon
1181
Magnite
MGNI
$2.65B
$812K ﹤0.01%
109,427
– –
LTC
1182
LTC Properties
LTC
$2.16B
$809K ﹤0.01%
17,225
+3,275
+23% +$155K
XRX icon
1183
Xerox
XRX
$337M
$806K ﹤0.01%
35,048
-24,572,511
-100% -$612M
BSAC icon
1184
Banco Santander Chile
BSAC
$15.8B
$800K ﹤0.01%
36,570
+1,800
+5% +$39.4K
KBH icon
1185
KB Home
KBH
$3.48B
$800K ﹤0.01%
50,600
– –
THS
1186
DELISTED
Treehouse Foods
THS
$799K ﹤0.01%
11,074
-21,503
-66% -$1.64M
CTAS icon
1187
Cintas
CTAS
$82.4B
$796K ﹤0.01%
27,580
+13,724
+99% +$385K
EBF icon
1188
Ennis
EBF
$546M
$795K ﹤0.01%
45,800
– –
BBY icon
1189
Best Buy
BBY
$18B
$793K ﹤0.01%
18,600
+9,600
+107% +$408K
CLX icon
1190
Clorox
CLX
$11.6B
$792K ﹤0.01%
6,600
+400
+6% +$47.2K
ALLY icon
1191
Ally Financial
ALLY
$13.1B
$791K ﹤0.01%
+41,600
New +$800K
PRXL
1192
DELISTED
Parexel International Corp
PRXL
$789K ﹤0.01%
+12,000
New +$753K
AVY icon
1193
Avery Dennison
AVY
$12.3B
$787K ﹤0.01%
11,200
+8,500
+315% +$618K
TXNM
1194
TXNM Energy Inc
TXNM
$6.47B
$785K ﹤0.01%
22,900
-3,200
-12% -$104K
AHT
1195
Ashford Hospitality Trust
AHT
$21M
$783K ﹤0.01%
102
– –
WHR icon
1196
Whirlpool
WHR
$2.42B
$782K ﹤0.01%
4,300
+1,800
+72% +$298K
CBI
1197
DELISTED
Chicago Bridge & Iron Nv
CBI
$778K ﹤0.01%
24,500
-27,064
-52% -$847K
SWKS icon
1198
Skyworks Solutions
SWKS
$9.06B
$776K ﹤0.01%
10,400
+5,200
+100% +$400K
LKQ icon
1199
LKQ Corp
LKQ
$6.58B
$775K ﹤0.01%
25,280
-23,590
-48% -$769K
NVCR icon
1200
NovoCure
NVCR
$2.04B
$770K ﹤0.01%
98,087
+15,218
+18% +$122K
46 47
48
49 50

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.