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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
JEF icon
1451
Jefferies Financial Group
JEF
$12.7B
$97K ﹤0.01%
4,692
+1,005
+27% +$18.8K
SCWX
1452
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$93K ﹤0.01%
8,767
-37,053
-81% -$438K
LLL
1453
DELISTED
L3 Technologies, Inc.
LLL
$91K ﹤0.01%
600
-200
-25% -$30.1K
RRC icon
1454
Range Resources
RRC
$8.69B
$89K ﹤0.01%
2,600
-600
-19% -$21.5K
TGNA
1455
DELISTED
TEGNA Inc
TGNA
$75K ﹤0.01%
5,469
+1,875
+52% +$25.5K
PCTY icon
1456
Paylocity
PCTY
$6.85B
$73K ﹤0.01%
2,427
-9,202
-79% -$343K
TUSK icon
1457
Mammoth Energy Services
TUSK
$130M
$73K ﹤0.01%
+4,796
New +$70.9K
BFH icon
1458
Bread Financial
BFH
$4.05B
$69K ﹤0.01%
376
-39,156
-99% -$6.81M
SIFY
1459
Sify Technologies
SIFY
$1.02B
$67K ﹤0.01%
15,200
– –
S
1460
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
7,900
-2,482
-24% -$18.4K
WB icon
1461
Weibo
WB
$1.97B
$66K ﹤0.01%
+1,629
New +$77.7K
DRRX
1462
DELISTED
DURECT Corp
DRRX
$64K ﹤0.01%
4,743
– –
RMR icon
1463
The RMR Group
RMR
$339M
$63K ﹤0.01%
1,602
– –
DISH
1464
DELISTED
DISH Network Corp.
DISH
$58K ﹤0.01%
1,000
-5,600
-85% -$320K
XOG
1465
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$51K ﹤0.01%
+2,541
New +$54K
IRTC icon
1466
iRhythm Holdings
IRTC
$3.69B
$50K ﹤0.01%
+1,674
New +$45.1K
TDG icon
1467
TransDigm Group
TDG
$67.6B
$50K ﹤0.01%
200
-200
-50% -$52.5K
STX icon
1468
Seagate
STX
$183B
$49K ﹤0.01%
1,300
-900
-41% -$33.6K
AUY
1469
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
17,336
-3,448
-17% -$11.3K
CPN
1470
DELISTED
Calpine Corporation
CPN
$48K ﹤0.01%
+4,200
New +$49.5K
KLAC icon
1471
KLA
KLAC
$274B
$47K ﹤0.01%
+6,000
New +$45.8K
RGLS
1472
DELISTED
Regulus Therapeutics
RGLS
$45K ﹤0.01%
167
-250
-60% -$81.3K
AN icon
1473
AutoNation
AN
$6.7B
$44K ﹤0.01%
+900
New +$41.8K
SIRI icon
1474
SiriusXM
SIRI
$10.3B
$44K ﹤0.01%
980
-6,900
-88% -$300K
TARO
1475
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$42K ﹤0.01%
+400
New +$41.9K
57 58
59
60 61

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.