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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

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

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

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
UL icon
101
Unilever
UL
$134B
$82.4M 0.16%
1,800,460
-889,512
-33% -$41.5M
PCG icon
102
PG&E
PCG
$38.1B
$81.7M 0.16%
1,343,740
+27,100
+2% +$1.62M
NWE icon
103
NorthWestern Energy
NWE
$4.43B
$81.5M 0.16%
1,432,751
+28,501
+2% +$1.6M
HMC icon
104
Honda
HMC
$36.5B
$80.2M 0.15%
2,746,218
-1,513,041
-36% -$44.4M
LBTYK icon
105
Liberty Global Class C
LBTYK
$3.41B
$80.1M 0.15%
2,696,519
-281,844
-9% -$8.66M
PTEN icon
106
Patterson-UTI
PTEN
$3.8B
$79.9M 0.15%
2,967,794
-23,933
-0.8% -$591K
JPM icon
107
JPMorgan Chase
JPM
$907B
$79.7M 0.15%
924,025
+213,968
+30% +$16.3M
HIW icon
108
Highwoods Properties
HIW
$3.67B
$78.9M 0.15%
1,547,142
+22,684
+1% +$1.11M
VISN
109
Vistance Networks Inc
VISN
$2.74B
$78.8M 0.15%
2,118,729
-26,867
-1% -$916K
DG icon
110
Dollar General
DG
$27.7B
$78.6M 0.15%
1,061,030
-21,741
-2% -$1.59M
TIMB icon
111
TIM SA
TIMB
$10.6B
$78M 0.15%
6,611,087
-133,947
-2% -$1.68M
EQC
112
DELISTED
Equity Commonwealth
EQC
$77.8M 0.15%
2,572,473
-49,841
-2% -$1.48M
E icon
113
ENI
E
$72.3B
$77.4M 0.15%
2,401,865
-592,100
-20% -$17.3M
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
$77.2M 0.15%
3,424,278
+46,561
+1% +$930K
OLN icon
115
Olin
OLN
$2.51B
$74.4M 0.14%
2,906,068
-34,475
-1% -$818K
JJSF icon
116
J&J Snack Foods
JJSF
$1.44B
$74.2M 0.14%
555,719
-41,733
-7% -$5.15M
ITT icon
117
ITT
ITT
$17.2B
$73.9M 0.14%
1,915,709
+10,774
+0.6% +$406K
FUL icon
118
H.B. Fuller
FUL
$3.06B
$73.3M 0.14%
1,517,705
+11,766
+0.8% +$545K
JACK icon
119
Jack in the Box
JACK
$286M
$72.4M 0.14%
648,094
-125,598
-16% -$12.8M
NVS icon
120
Novartis
NVS
$293B
$71.4M 0.14%
1,094,293
-524,273
-32% -$34M
SWX icon
121
Southwest Gas
SWX
$6.66B
$71.4M 0.14%
932,110
-287,462
-24% -$20.7M
CBU icon
122
Community Bank
CBU
$3.62B
$71.1M 0.14%
1,150,730
-344,352
-23% -$18.4M
URI icon
123
United Rentals
URI
$65.5B
$70.9M 0.14%
671,308
-416,389
-38% -$37.9M
ELME
124
Elme Communities
ELME
$135M
$69.4M 0.13%
2,123,671
+52,569
+3% +$1.6M
FFBC icon
125
First Financial Bancorp
FFBC
$3.75B
$69.3M 0.13%
2,435,636
-33,488
-1% -$826K
3 4
5
6 7

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BCIM
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VMPIC
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EIP
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DADC
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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.