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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
MTB icon
1201
M&T Bank
MTB
$36.2B
$767K ﹤0.01%
4,900
+600
+14% +$81.2K
DO
1202
DELISTED
Diamond Offshore Drilling
DO
$754K ﹤0.01%
42,600
– –
APA icon
1203
APA Corp
APA
$12.8B
$749K ﹤0.01%
11,800
+1,400
+13% +$88.2K
LKFT
1204
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$749K ﹤0.01%
+11,669
New +$718K
HSY icon
1205
Hershey
HSY
$35.4B
$745K ﹤0.01%
7,200
+5,500
+324% +$543K
IRT icon
1206
Independence Realty Trust
IRT
$3.92B
$734K ﹤0.01%
+82,300
New +$712K
CHRW icon
1207
C.H. Robinson
CHRW
$22B
$733K ﹤0.01%
10,000
+1,300
+15% +$94.1K
HCA icon
1208
HCA Healthcare
HCA
$84.8B
$733K ﹤0.01%
9,900
-34,859
-78% -$2.61M
LLTC
1209
DELISTED
Linear Technology Corp
LLTC
$730K ﹤0.01%
11,700
+6,600
+129% +$402K
PEI
1210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$728K ﹤0.01%
2,560
+573
+29% +$171K
PGRE
1211
DELISTED
Paramount Group
PGRE
$726K ﹤0.01%
45,400
+6,300
+16% +$99.4K
RDUS
1212
DELISTED
Radius Health, Inc.
RDUS
$722K ﹤0.01%
18,987
+3,263
+21% +$155K
HE icon
1213
Hawaiian Electric Industries
HE
$2.33B
$721K ﹤0.01%
21,800
+600
+3% +$18.3K
CHKP icon
1214
Check Point Software Technologies
CHKP
$13.3B
$718K ﹤0.01%
8,500
-12,700
-60% -$1.04M
HWM icon
1215
Howmet Aerospace
HWM
$116B
$718K ﹤0.01%
+50,465
New +$759K
PLCE icon
1216
Children's Place
PLCE
$53.6M
$717K ﹤0.01%
7,100
-3,300
-32% -$297K
AMAT icon
1217
Applied Materials
AMAT
$426B
$714K ﹤0.01%
22,100
-16,000
-42% -$487K
UFI icon
1218
UNIFI
UFI
$117M
$711K ﹤0.01%
21,800
-19,100
-47% -$587K
J icon
1219
Jacobs Solutions
J
$15.9B
$707K ﹤0.01%
14,991
+3,748
+33% +$173K
ASC icon
1220
Ardmore Shipping
ASC
$678M
$703K ﹤0.01%
95,000
– –
BLUE
1221
DELISTED
bluebird bio
BLUE
$703K ﹤0.01%
+880
New +$699K
HOME
1222
DELISTED
At Home Group Inc.
HOME
$702K ﹤0.01%
47,995
– –
XYL icon
1223
Xylem
XYL
$28.5B
$699K ﹤0.01%
14,100
+12,600
+840% +$639K
HSIC icon
1224
Henry Schein
HSIC
$9.74B
$698K ﹤0.01%
11,730
+5,355
+84% +$323K
CERN
1225
DELISTED
Cerner Corp
CERN
$696K ﹤0.01%
14,700
-9,850
-40% -$523K
47 48
49
50 51

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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.