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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
P
1326
Everpure Inc
P
$24.8B
$409K ﹤0.01%
36,123
– –
GTE icon
1327
Gran Tierra Energy
GTE
$260M
$407K ﹤0.01%
13,490
– –
GAP
1328
The Gap Inc
GAP
$6.84B
$404K ﹤0.01%
18,000
+10,400
+137% +$268K
PHG icon
1329
Philips
PHG
$25.4B
$397K ﹤0.01%
17,519
-1,980
-10% -$43.2K
DELL icon
1330
Dell
DELL
$283B
$396K ﹤0.01%
+25,655
New +$368K
GWW icon
1331
W.W. Grainger
GWW
$65.3B
$395K ﹤0.01%
1,700
-200
-11% -$44.6K
MFC icon
1332
Manulife Financial
MFC
$72.6B
$394K ﹤0.01%
22,096
– –
QURE icon
1333
uniQure
QURE
$2.68B
$392K ﹤0.01%
70,000
-10,000
-13% -$67.1K
WTW icon
1334
Willis Towers Watson
WTW
$27.9B
$391K ﹤0.01%
3,200
+321
+11% +$40K
BHR
1335
Braemar Hotels & Resorts
BHR
$153M
$387K ﹤0.01%
28,647
+11,716
+69% +$156K
MRTX
1336
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$380K ﹤0.01%
80,000
– –
MGK icon
1337
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$371K ﹤0.01%
+21,275
New +$369K
LRCX icon
1338
Lam Research
LRCX
$382B
$370K ﹤0.01%
35,000
-5,000
-13% -$50.8K
GRMN
1339
Garmin
GRMN
$46.9B
$369K ﹤0.01%
7,600
+2,900
+62% +$144K
VAR
1340
DELISTED
Varian Medical Systems, Inc.
VAR
$368K ﹤0.01%
4,676
+2,851
+156% +$231K
LEG icon
1341
Leggett & Platt
LEG
$1.52B
$367K ﹤0.01%
7,500
+3,700
+97% +$176K
ALX
1342
Alexander's
ALX
$1.4B
$361K ﹤0.01%
845
+200
+31% +$81.9K
XLNX
1343
DELISTED
Xilinx Inc
XLNX
$356K ﹤0.01%
5,900
+3,200
+119% +$172K
ANDE icon
1344
Andersons Inc
ANDE
$2.65B
$344K ﹤0.01%
7,700
– –
VONG icon
1345
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$341K ﹤0.01%
+12,688
New +$337K
SIX
1346
DELISTED
Six Flags Entertainment Corp.
SIX
$336K ﹤0.01%
5,600
– –
WBC
1347
DELISTED
WABCO HOLDINGS INC.
WBC
$329K ﹤0.01%
3,100
+1,500
+94% +$157K
ARW icon
1348
Arrow Electronics
ARW
$10.9B
$328K ﹤0.01%
4,600
+1,900
+70% +$126K
PGR icon
1349
Progressive
PGR
$124B
$327K ﹤0.01%
9,200
-8,200
-47% -$271K
AKAM icon
1350
Akamai
AKAM
$16.8B
$320K ﹤0.01%
4,800
-500
-9% -$31.8K
52 53
54
55 56

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.