We are live on ! Find out more
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
AAT
1251
American Assets Trust
AAT
$1.49B
$595K ﹤0.01%
+13,800
New +$563K
RHI icon
1252
Robert Half
RHI
$3.61B
$589K ﹤0.01%
12,069
+4,800
+66% +$206K
TPR icon
1253
Tapestry
TPR
$28.8B
$589K ﹤0.01%
16,800
+7,000
+71% +$256K
SVU
1254
DELISTED
SUPERVALU Inc.
SVU
$582K ﹤0.01%
17,800
– –
FFIV icon
1255
F5
FFIV
$22.1B
$579K ﹤0.01%
4,000
-300
-7% -$40.6K
MUFG icon
1256
Mitsubishi UFJ Financial
MUFG
$258B
$574K ﹤0.01%
93,105
-18,044
-16% -$103K
VMW
1257
DELISTED
VMware, Inc
VMW
$567K ﹤0.01%
7,200
– –
BF.B icon
1258
Brown-Forman Class B
BF.B
$12B
$566K ﹤0.01%
19,688
+10,157
+107% +$297K
DPZ icon
1259
Domino's
DPZ
$11B
$563K ﹤0.01%
3,536
-11,264
-76% -$1.83M
ARAY icon
1260
Accuray
ARAY
$28.4M
$559K ﹤0.01%
121,555
-86,829
-42% -$450K
DNB
1261
DELISTED
Dun & Bradstreet
DNB
$558K ﹤0.01%
4,600
+4,000
+667% +$492K
PFG icon
1262
Principal Financial Group
PFG
$23.6B
$555K ﹤0.01%
9,600
+200
+2% +$11.2K
K
1263
DELISTED
Kellanova
K
$553K ﹤0.01%
7,988
-852
-10% -$59.2K
CPB icon
1264
Campbell Soup
CPB
$6.51B
$550K ﹤0.01%
9,100
-149,248
-94% -$8.37M
CIO
1265
DELISTED
City Office REIT
CIO
$544K ﹤0.01%
41,300
+31,100
+305% +$390K
NOV icon
1266
NOV
NOV
$7.45B
$543K ﹤0.01%
14,500
-47,162
-76% -$1.72M
SEIC icon
1267
SEI Investments
SEIC
$11.9B
$543K ﹤0.01%
11,000
+3,700
+51% +$173K
FL
1268
DELISTED
Foot Locker
FL
$539K ﹤0.01%
7,600
+4,100
+117% +$292K
TWLO icon
1269
Twilio
TWLO
$29.1B
$539K ﹤0.01%
18,700
-31,700
-63% -$1.19M
TFCF
1270
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$535K ﹤0.01%
19,100
-27,700
-59% -$742K
JUNO
1271
DELISTED
Juno Therapeutics, Inc.
JUNO
$534K ﹤0.01%
28,349
-64,817
-70% -$1.59M
MKC icon
1272
McCormick & Company Non-Voting
MKC
$13.4B
$532K ﹤0.01%
11,400
+5,400
+90% +$252K
DSX icon
1273
Diana Shipping
DSX
$280M
$528K ﹤0.01%
249,949
+72,803
+41% +$149K
ROIC
1274
DELISTED
Retail Opportunity Investments Corp.
ROIC
$524K ﹤0.01%
24,800
-800
-3% -$16.4K
FTNT icon
1275
Fortinet
FTNT
$112B
$521K ﹤0.01%
86,500
-23,550
-21% -$147K
49 50
51
52 53

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.