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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
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
VMRK
Vivmark Residential
VMRK
+$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 17.19%
2 Financials 15.14%
3 Technology 11.11%
4 Energy 10.63%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
1426
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$160K ﹤0.01%
+12,900
New +$163K
LSXMA
1427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$159K ﹤0.01%
6,367
+4,547
+250% +$113K
FLS icon
1428
Flowserve
FLS
$9.74B
$158K ﹤0.01%
3,300
+100
+3% +$4.63K
FCX icon
1429
Freeport-McMoran
FCX
$104B
$157K ﹤0.01%
11,900
-29,076
-71% -$372K
CCOI icon
1430
Cogent Communications
CCOI
$515M
$148K ﹤0.01%
3,581
-52
-1% -$1.98K
UHAL icon
1431
U-Haul Holding Co
UHAL
$13.1B
$148K ﹤0.01%
+4,000
New +$137K
MNK
1432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$145K ﹤0.01%
2,900
-352
-11% -$20.7K
MNR
1433
DELISTED
Monmouth Real Estate Investment Corp
MNR
$142K ﹤0.01%
9,300
– –
HTO
1434
H2O America
HTO
$2.69B
$140K ﹤0.01%
2,500
– –
VMC icon
1435
Vulcan Materials
VMC
$34B
$138K ﹤0.01%
1,100
-2,900
-73% -$351K
SCLN
1436
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$138K ﹤0.01%
12,800
-6,800
-35% -$68K
HRB icon
1437
H&R Block
HRB
$6.05B
$135K ﹤0.01%
5,900
-700
-11% -$16K
SCCO icon
1438
Southern Copper
SCCO
$168B
$134K ﹤0.01%
4,585
-3,384
-42% -$94.2K
CF icon
1439
CF Industries
CF
$20.2B
$132K ﹤0.01%
4,200
-33,300
-89% -$896K
TIF
1440
DELISTED
Tiffany & Co.
TIF
$132K ﹤0.01%
1,700
+1,300
+325% +$100K
SBY
1441
DELISTED
Silver Bay Realty Trust Corp.
SBY
$132K ﹤0.01%
7,700
– –
BFS
1442
Saul Centers
BFS
$804M
$127K ﹤0.01%
1,900
-1,900
-50% -$121K
COLL icon
1443
Collegium Pharmaceutical
COLL
$766M
$127K ﹤0.01%
+8,176
New +$136K
WAAS
1444
DELISTED
AquaVenture Holdings Limited
WAAS
$127K ﹤0.01%
+5,188
New +$119K
ACGL icon
1445
Arch Capital
ACGL
$33.5B
$112K ﹤0.01%
3,900
-6,300
-62% -$171K
AGI icon
1446
Alamos Gold
AGI
$15.5B
$108K ﹤0.01%
15,738
-2,946
-16% -$20.7K
SWN
1447
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
9,900
+2,000
+25% +$22.9K
ENDP
1448
DELISTED
Endo International plc
ENDP
$107K ﹤0.01%
6,500
+3,700
+132% +$65.1K
TOL icon
1449
Toll Brothers
TOL
$13.1B
$102K ﹤0.01%
3,300
+500
+18% +$14.8K
JAZZ icon
1450
Jazz Pharmaceuticals
JAZZ
$16B
$98K ﹤0.01%
900
-200
-18% -$22.3K
56 57
58
59 60

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CLGM
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BBHC
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CB
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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 Vivmark 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.