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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
CFG icon
1226
Citizens Financial Group
CFG
$30.4B
$695K ﹤0.01%
19,500
-1,800
-8% -$54.5K
HIG icon
1227
Hartford Financial Services
HIG
$38.5B
$695K ﹤0.01%
14,600
-300
-2% -$13.8K
BIP icon
1228
Brookfield Infrastructure Partners
BIP
$18.8B
$693K ﹤0.01%
34,776
– –
PBI icon
1229
Pitney Bowes
PBI
$2.42B
$688K ﹤0.01%
45,300
-207,000
-82% -$3.29M
MGEE icon
1230
MGE Energy Inc
MGEE
$3.11B
$686K ﹤0.01%
10,500
– –
AKRX
1231
DELISTED
Akorn Inc
AKRX
$677K ﹤0.01%
31,000
– –
AXIA
1232
AXIA Energia
AXIA
$22.6B
$671K ﹤0.01%
+123,127
New +$675K
TM icon
1233
Toyota
TM
$210B
$667K ﹤0.01%
5,690
-1,069
-16% -$125K
ALNY icon
1234
Alnylam Pharmaceuticals
ALNY
$36.3B
$665K ﹤0.01%
17,755
+1,614
+10% +$67.6K
INGR icon
1235
Ingredion
INGR
$6.38B
$662K ﹤0.01%
5,300
+1,000
+23% +$126K
IPI icon
1236
Intrepid Potash
IPI
$460M
$661K ﹤0.01%
31,791
-5,709
-15% -$84.5K
PGEN icon
1237
Precigen
PGEN
$1.93B
$659K ﹤0.01%
27,355
-554
-2% -$15.4K
HDB icon
1238
HDFC Bank
HDB
$119B
$658K ﹤0.01%
43,320
– –
ELF icon
1239
e.l.f. Beauty
ELF
$4.56B
$656K ﹤0.01%
22,655
+1,605
+8% +$45.5K
ITCI
1240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$656K ﹤0.01%
43,500
+19,900
+84% +$281K
BHI
1241
DELISTED
Baker Hughes
BHI
$656K ﹤0.01%
10,100
+2,800
+38% +$166K
PCAR icon
1242
PACCAR
PCAR
$69.6B
$652K ﹤0.01%
15,300
-7,350
-32% -$296K
TLND
1243
DELISTED
Talend S.A. American Depositary Shares
TLND
$641K ﹤0.01%
28,878
– –
MLCO icon
1244
Melco Resorts & Entertainment
MLCO
$2.1B
$640K ﹤0.01%
40,230
+30,740
+324% +$528K
RF icon
1245
Regions Financial
RF
$26.3B
$638K ﹤0.01%
44,400
+14,525
+49% +$179K
LNC icon
1246
Lincoln National
LNC
$7.91B
$637K ﹤0.01%
9,600
+1,982
+26% +$115K
AGNC icon
1247
AGNC Investment
AGNC
$12.3B
$632K ﹤0.01%
+34,900
New +$661K
TSS
1248
DELISTED
Total System Services, Inc.
TSS
$628K ﹤0.01%
12,800
+3,291
+35% +$162K
FCH
1249
DELISTED
Felcor Lodging Trust
FCH
$608K ﹤0.01%
75,800
-20,800
-22% -$147K
UHS icon
1250
Universal Health Services
UHS
$9.43B
$598K ﹤0.01%
5,617
-73,637
-93% -$8.72M
48 49
50
51 52

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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.