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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
AWR icon
1351
American States Water
AWR
$3.41B
$319K ﹤0.01%
7,000
-4,000
-36% -$167K
CINF icon
1352
Cincinnati Financial
CINF
$28B
$319K ﹤0.01%
4,200
-500
-11% -$37.2K
ARLZ
1353
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$307K ﹤0.01%
69,667
-80,333
-54% -$381K
BALL icon
1354
Ball Corp
BALL
$16.9B
$293K ﹤0.01%
7,800
-5,682
-42% -$220K
DOV icon
1355
Dover
DOV
$27.4B
$292K ﹤0.01%
4,828
+124
+3% +$7.17K
MSI icon
1356
Motorola Solutions
MSI
$68.5B
$290K ﹤0.01%
3,502
+2,144
+158% +$168K
PII icon
1357
Polaris
PII
$4.18B
$288K ﹤0.01%
3,500
+2,100
+150% +$171K
G icon
1358
Genpact
G
$5.31B
$287K ﹤0.01%
11,800
– –
FPO
1359
DELISTED
First Potomac Realty Trust
FPO
$286K ﹤0.01%
26,050
+2,850
+12% +$27K
AGCO icon
1360
AGCO
AGCO
$8.7B
$278K ﹤0.01%
4,800
+1,000
+26% +$54K
COR icon
1361
Cencora
COR
$59.9B
$274K ﹤0.01%
3,500
-2,500
-42% -$195K
CLNY
1362
DELISTED
Colony Capital, Inc.
CLNY
$273K ﹤0.01%
13,465
– –
CBRE icon
1363
CBRE Group
CBRE
$41B
$271K ﹤0.01%
8,600
-506,473
-98% -$14.7M
MKL icon
1364
Markel Group
MKL
$24.8B
$271K ﹤0.01%
300
-200
-40% -$178K
PZZA icon
1365
Papa John's
PZZA
$1.02B
$270K ﹤0.01%
+3,150
New +$261K
LEN icon
1366
Lennar Class A
LEN
$20.3B
$262K ﹤0.01%
6,408
+525
+9% +$21.2K
CSC
1367
DELISTED
Computer Sciences
CSC
$262K ﹤0.01%
+4,400
New +$254K
NWSA icon
1368
News Corp Class A
NWSA
$14.5B
$253K ﹤0.01%
22,000
+19,925
+960% +$246K
MAS icon
1369
Masco
MAS
$16B
$249K ﹤0.01%
7,900
-127,000
-94% -$4.07M
CTRA
1370
DELISTED
Coterra Energy
CTRA
$248K ﹤0.01%
10,600
+6,900
+186% +$155K
UAL icon
1371
United Airlines
UAL
$38.7B
$248K ﹤0.01%
3,400
+1,300
+62% +$82.8K
AKS
1372
DELISTED
AK Steel Holding Corp
AKS
$247K ﹤0.01%
+24,154
New +$184K
TRVG
1373
trivago
TRVG
$395M
$246K ﹤0.01%
+4,184
New +$247K
FLG
1374
Flagstar Bank National Association
FLG
$5.79B
$244K ﹤0.01%
5,100
+800
+19% +$36.6K
Y
1375
DELISTED
Alleghany Corp
Y
$244K ﹤0.01%
400
+100
+33% +$55.8K
53 54
55
56 57

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.