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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
VR
126
DELISTED
Validus Hold Ltd
VR
$69.2M 0.13%
1,258,722
+56,358
+5% +$2.98M
VIV icon
127
Telefônica Brasil
VIV
$22.3B
$68.7M 0.13%
5,136,063
+5,781
+0.1% +$77.5K
NBTB icon
128
NBT Bancorp
NBTB
$2.73B
$67.9M 0.13%
1,620,939
-281,467
-15% -$10.5M
WOOF
129
DELISTED
VCA Inc.
WOOF
$67.4M 0.13%
981,439
+128,805
+15% +$8.41M
CAKE icon
130
Cheesecake Factory
CAKE
$4.26B
$66.4M 0.13%
1,108,841
+15,582
+1% +$881K
TER icon
131
Teradyne
TER
$50.5B
$66.3M 0.13%
2,608,646
-29,333
-1% -$696K
UNH icon
132
UnitedHealth
UNH
$387B
$65.9M 0.13%
411,684
+21,061
+5% +$3.15M
YELP icon
133
Yelp
YELP
$1.44B
$65.7M 0.13%
1,723,136
+794,636
+86% +$29.4M
NGG icon
134
National Grid
NGG
$83.6B
$65M 0.12%
1,154,643
-875,587
-43% -$51.9M
TV icon
135
Televisa
TV
$1.43B
$64.9M 0.12%
3,108,961
-60,534
-2% -$1.39M
SHOO icon
136
Steven Madden
SHOO
$3.17B
$64.3M 0.12%
2,699,409
+174,706
+7% +$4.25M
VSH icon
137
Vishay Intertechnology
VSH
$5.8B
$64.2M 0.12%
3,960,174
-310,693
-7% -$4.62M
SYT
138
DELISTED
Syngenta Ag
SYT
$63.7M 0.12%
805,271
-361,391
-31% -$29.1M
WMB icon
139
Williams Companies
WMB
$89.7B
$62.2M 0.12%
1,998,720
-213,500
-10% -$6.43M
RPT
140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$61.5M 0.12%
3,708,689
+382,052
+11% +$6.52M
ON icon
141
ON Semiconductor
ON
$34B
$60.6M 0.12%
4,752,875
-412,312
-8% -$4.92M
CAJ
142
DELISTED
Canon, Inc.
CAJ
$60.6M 0.12%
2,153,363
-995,522
-32% -$28.6M
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$60.2M 0.12%
852,205
+123,655
+17% +$9.31M
SBH icon
144
Sally Beauty Holdings
SBH
$1.42B
$60.1M 0.12%
2,274,124
+16,837
+0.7% +$444K
VLY icon
145
Valley National Bancorp
VLY
$8.28B
$59.9M 0.11%
5,145,009
-72,976
-1% -$780K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$59.8M 0.11%
1,455,393
+36,736
+3% +$1.52M
MTX icon
147
Minerals Technologies
MTX
$2.32B
$59.6M 0.11%
771,692
+240,068
+45% +$17.8M
WFC icon
148
Wells Fargo
WFC
$265B
$59.2M 0.11%
1,074,283
+127,348
+13% +$6.4M
PLD icon
149
Prologis
PLD
$140B
$58.2M 0.11%
1,101,770
+280,839
+34% +$14.3M
IPCC
150
DELISTED
Infinity Property & Casualty C
IPCC
$58.1M 0.11%
660,496
+27,878
+4% +$2.37M
4 5
6
7 8

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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.