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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
IXYS
1276
DELISTED
IXYS Corp
IXYS
$513K ﹤0.01%
43,138
-15,662
-27% -$178K
MORE
1277
DELISTED
Monogram Residential Trust, Inc.
MORE
$511K ﹤0.01%
47,200
-4,800
-9% -$50.5K
HRTG icon
1278
Heritage Insurance Holdings
HRTG
$842M
$506K ﹤0.01%
32,300
+20,200
+167% +$281K
THD icon
1279
iShares MSCI Thailand ETF
THD
$361M
$505K ﹤0.01%
+7,000
New +$501K
EEM icon
1280
iShares MSCI Emerging Markets ETF
EEM
$28B
$504K ﹤0.01%
14,384
-79,491
-85% -$2.87M
UAA icon
1281
Under Armour
UAA
$3B
$504K ﹤0.01%
17,830
+220
+1% +$7.22K
ADC icon
1282
Agree Realty
ADC
$9.68B
$502K ﹤0.01%
10,900
– –
EWW icon
1283
iShares MSCI Mexico ETF
EWW
$1.89B
$501K ﹤0.01%
+11,400
New +$536K
EWZ icon
1284
iShares MSCI Brazil ETF
EWZ
$9.05B
$500K ﹤0.01%
15,000
+300
+2% +$10.3K
EPI icon
1285
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$499K ﹤0.01%
+24,700
New +$513K
DVN icon
1286
Devon Energy
DVN
$51.9B
$498K ﹤0.01%
10,900
-297,409
-96% -$13.1M
WAT icon
1287
Waters Corp
WAT
$36.8B
$497K ﹤0.01%
3,700
+3,500
+1,750% +$500K
WY icon
1288
Weyerhaeuser
WY
$17.3B
$497K ﹤0.01%
16,500
-2,369
-13% -$73K
NWN icon
1289
Northwest Natural Holdings
NWN
$2.17B
$496K ﹤0.01%
8,300
– –
TXT icon
1290
Textron
TXT
$16.6B
$496K ﹤0.01%
10,200
+500
+5% +$21.8K
APTS
1291
DELISTED
Preferred Apartment Communities, Inc.
APTS
$494K ﹤0.01%
33,100
– –
SRG
1292
Seritage Growth Properties
SRG
$130M
$491K ﹤0.01%
11,500
+2,900
+34% +$135K
NEFF
1293
DELISTED
Neff Corporation
NEFF
$491K ﹤0.01%
+34,850
New +$404K
CPRI icon
1294
Capri Holdings
CPRI
$1.77B
$490K ﹤0.01%
11,400
+7,400
+185% +$351K
IPGP icon
1295
IPG Photonics
IPGP
$3.89B
$484K ﹤0.01%
4,900
+1,650
+51% +$154K
GPN icon
1296
Global Payments
GPN
$22.1B
$473K ﹤0.01%
+6,810
New +$489K
IFF icon
1297
International Flavors & Fragrances
IFF
$19.4B
$472K ﹤0.01%
4,000
+1,900
+90% +$238K
AVA icon
1298
Avista
AVA
$3.47B
$468K ﹤0.01%
11,700
-2,400
-17% -$97.1K
OPB
1299
DELISTED
Opus Bank Common Stock
OPB
$466K ﹤0.01%
+15,500
New +$414K
ARES icon
1300
Ares Management
ARES
$28.5B
$463K ﹤0.01%
24,100
– –
50 51
52
53 54

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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.