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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
EV
1376
DELISTED
Eaton Vance Corp.
EV
$243K ﹤0.01%
5,800
-304,497
-98% -$12M
EPZM
1377
DELISTED
Epizyme, Inc
EPZM
$242K ﹤0.01%
20,000
– –
SHPG
1378
DELISTED
Shire pic
SHPG
$241K ﹤0.01%
1,417
+31
+2% +$5.5K
JNPR
1379
DELISTED
Juniper Networks
JNPR
$240K ﹤0.01%
8,500
-12,500
-60% -$326K
ANSS
1380
DELISTED
Ansys
ANSS
$237K ﹤0.01%
2,560
-300
-10% -$27.6K
PQ
1381
DELISTED
Petroquest Energy Inc Wd
PQ
$237K ﹤0.01%
+71,575
New +$268K
UA icon
1382
Under Armour Class C
UA
$2.83B
$232K ﹤0.01%
9,228
-5,549
-38% -$154K
HES
1383
DELISTED
Hess
HES
$231K ﹤0.01%
3,700
-4,700
-56% -$257K
MNDT
1384
DELISTED
Mandiant, Inc. Common Stock
MNDT
$231K ﹤0.01%
+19,400
New +$252K
UHT
1385
Universal Health Realty Income Trust
UHT
$606M
$230K ﹤0.01%
3,500
-400
-10% -$24K
CEO
1386
DELISTED
CNOOC Limited
CEO
$229K ﹤0.01%
1,850
-376
-17% -$48.7K
CMG icon
1387
Chipotle Mexican Grill
CMG
$41.1B
$226K ﹤0.01%
30,000
-10,000
-25% -$78.9K
SU icon
1388
Suncor Energy
SU
$78.6B
$224K ﹤0.01%
6,849
-1,316
-16% -$40.3K
HIND
1389
Vyome Holdings
HIND
$14.8M
– –
0
– –
LH icon
1390
Labcorp
LH
$24.3B
$219K ﹤0.01%
1,979
-38,109
-95% -$4.23M
AA icon
1391
Alcoa
AA
$11.8B
$217K ﹤0.01%
+7,733
New +$210K
NTAP icon
1392
NetApp
NTAP
$32.5B
$215K ﹤0.01%
6,100
-7,800
-56% -$273K
FMC icon
1393
FMC
FMC
$1.44B
$214K ﹤0.01%
4,381
-462
-10% -$21.1K
SEE
1394
DELISTED
Sealed Air
SEE
$213K ﹤0.01%
4,700
-4,400
-48% -$202K
HT
1395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$212K ﹤0.01%
9,850
-11,600
-54% -$226K
SNR
1396
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$212K ﹤0.01%
21,700
– –
HAR
1397
DELISTED
Harman International Industries
HAR
$211K ﹤0.01%
1,900
-1,200
-39% -$116K
SRCL
1398
DELISTED
Stericycle Inc
SRCL
$208K ﹤0.01%
2,700
-14,936
-85% -$1.13M
JCAP
1399
DELISTED
Jernigan Capital, Inc.
JCAP
$208K ﹤0.01%
9,900
– –
TTM
1400
DELISTED
Tata Motors Limited
TTM
$206K ﹤0.01%
6,000
-10,693
-64% -$394K
54 55
56
57 58

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.