We are live on ! Find out more
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
NTRS icon
1401
Northern Trust
NTRS
$22.2B
$205K ﹤0.01%
2,300
-4,500
-66% -$358K
UBA
1402
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$205K ﹤0.01%
8,500
-8,800
-51% -$196K
HOLX
1403
DELISTED
Hologic
HOLX
$204K ﹤0.01%
5,100
-9,800
-66% -$378K
HRL icon
1404
Hormel Foods
HRL
$13.9B
$202K ﹤0.01%
5,800
-1,200
-17% -$43.3K
WFT
1405
DELISTED
Weatherford International plc
WFT
$199K ﹤0.01%
40,000
+11,932
+43% +$62.4K
MRVL icon
1406
Marvell Technology
MRVL
$174B
$196K ﹤0.01%
14,100
-1,300
-8% -$17.7K
CLDT
1407
Chatham Lodging
CLDT
$630M
$195K ﹤0.01%
9,500
-1,100
-10% -$21.1K
TIER
1408
DELISTED
TIER REIT, Inc.
TIER
$195K ﹤0.01%
11,200
– –
RNR icon
1409
RenaissanceRe
RNR
$13.8B
$193K ﹤0.01%
1,414
+314
+29% +$40.2K
FTR
1410
DELISTED
Frontier Communications Corp.
FTR
$193K ﹤0.01%
3,800
+1,481
+64% +$81.2K
AXS icon
1411
AXIS Capital
AXS
$8.59B
$189K ﹤0.01%
2,900
+700
+32% +$42.1K
PBCT
1412
DELISTED
People's United Financial Inc
PBCT
$189K ﹤0.01%
9,800
+2,000
+26% +$35.3K
ST icon
1413
Sensata Technologies
ST
$6.65B
$186K ﹤0.01%
4,800
-500
-9% -$19K
FTI icon
1414
TechnipFMC
FTI
$30.6B
$185K ﹤0.01%
6,989
+538
+8% +$13.5K
RAD
1415
DELISTED
Rite Aid Corporation
RAD
$184K ﹤0.01%
1,115
+620
+125% +$93.7K
TAL icon
1416
TAL Education Group
TAL
$5.71B
$183K ﹤0.01%
15,702
– –
IQNT
1417
DELISTED
Inteliquent, Inc.
IQNT
$182K ﹤0.01%
7,959
-74,341
-90% -$1.53M
UGI icon
1418
UGI
UGI
$8B
$180K ﹤0.01%
3,900
-500
-11% -$22.4K
INDY icon
1419
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$177K ﹤0.01%
6,487
– –
EMLC icon
1420
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$176K ﹤0.01%
5,000
– –
INDA icon
1421
iShares MSCI India ETF
INDA
$6.71B
$172K ﹤0.01%
6,400
– –
CDR
1422
DELISTED
Cedar Realty Trust, Inc
CDR
$172K ﹤0.01%
4,000
– –
JLL icon
1423
Jones Lang LaSalle
JLL
$15.1B
$171K ﹤0.01%
1,700
+1,300
+325% +$131K
FNF icon
1424
Fidelity National Financial
FNF
$13.9B
$169K ﹤0.01%
7,202
+439
+6% +$10.5K
XOMA
1425
DELISTED
Xoma
XOMA
$169K ﹤0.01%
40,000
– –
55 56
57
58 59

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.