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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
SLRC icon
1301
SLR Investment Corp
SLRC
$706M
$461K ﹤0.01%
22,137
– –
NTT
1302
DELISTED
Nippon Telegraph & Telephone
NTT
$461K ﹤0.01%
10,966
-2,356
-18% -$99.9K
CSR
1303
Centerspace
CSR
$936M
$460K ﹤0.01%
6,456
– –
CHSP
1304
DELISTED
Chesapeake Lodging Trust
CHSP
$460K ﹤0.01%
17,800
– –
EDE
1305
DELISTED
Empire District Electric
EDE
$460K ﹤0.01%
13,500
– –
CWT icon
1306
California Water Service
CWT
$3.04B
$458K ﹤0.01%
13,500
-1,000
-7% -$33.1K
SBRA icon
1307
Sabra Healthcare REIT
SBRA
$5.64B
$452K ﹤0.01%
18,503
-5,700
-24% -$131K
RSG icon
1308
Republic Services
RSG
$66.7B
$448K ﹤0.01%
7,845
-5,935
-43% -$318K
EDU icon
1309
New Oriental
EDU
$7.84B
$446K ﹤0.01%
10,595
-12
-0.1% -$565
QCP
1310
DELISTED
Quality Care Properties, Inc.
QCP
$439K ﹤0.01%
+28,340
New +$424K
REXR icon
1311
Rexford Industrial Realty
REXR
$8.8B
$438K ﹤0.01%
18,900
-10,800
-36% -$237K
NYRT
1312
DELISTED
New York REIT, Inc.
NYRT
$436K ﹤0.01%
4,310
– –
VOYA icon
1313
Voya Financial
VOYA
$8.94B
$435K ﹤0.01%
11,100
+5,900
+113% +$208K
VAL
1314
DELISTED
Valspar
VAL
$435K ﹤0.01%
+4,200
New +$433K
PAAS icon
1315
Pan American Silver
PAAS
$18.6B
$432K ﹤0.01%
28,700
+13,106
+84% +$211K
AER icon
1316
AerCap
AER
$23.9B
$429K ﹤0.01%
10,300
-31,400
-75% -$1.32M
GIB icon
1317
CGI
GIB
$13.9B
$426K ﹤0.01%
8,866
-1,624
-15% -$77.3K
SFR
1318
DELISTED
Starwood Waypoint Homes
SFR
$424K ﹤0.01%
14,700
– –
ESND
1319
DELISTED
Essendant Inc.
ESND
$418K ﹤0.01%
19,991
-1,302,237
-98% -$24.8M
NAVI icon
1320
Navient
NAVI
$774M
$417K ﹤0.01%
25,400
+14,900
+142% +$232K
CAG icon
1321
Conagra Brands
CAG
$7.07B
$415K ﹤0.01%
10,500
-13,144
-56% -$491K
ECH icon
1322
iShares MSCI Chile ETF
ECH
$1.01B
$415K ﹤0.01%
11,100
-12,200
-52% -$465K
FCPT icon
1323
Four Corners Property Trust
FCPT
$2.86B
$415K ﹤0.01%
20,200
-1,593
-7% -$31.3K
SNA icon
1324
Snap-on
SNA
$20.9B
$411K ﹤0.01%
2,400
+1,400
+140% +$228K
ING icon
1325
ING
ING
$93.8B
$409K ﹤0.01%
29,038
-2,753
-9% -$37.1K
51 52
53
54 55

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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
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
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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.