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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
MOS icon
1476
The Mosaic Company
MOS
$7.03B
$41K ﹤0.01%
1,400
-1,600
-53% -$42.9K
IT icon
1477
Gartner
IT
$9.39B
$40K ﹤0.01%
+400
New +$38.7K
VXX
1478
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40K ﹤0.01%
391
– –
LBRDK icon
1479
Liberty Broadband Class C
LBRDK
$4.43B
$37K ﹤0.01%
500
-355
-42% -$24.9K
RL icon
1480
Ralph Lauren
RL
$22.6B
$36K ﹤0.01%
400
-200
-33% -$20.3K
CLR
1481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
700
-300
-30% -$15.5K
BEAV
1482
DELISTED
B/E Aerospace Inc
BEAV
$36K ﹤0.01%
600
-60,700
-99% -$3.49M
LILAK icon
1483
Liberty Latin America Class C
LILAK
$1.48B
$34K ﹤0.01%
1,869
-457
-20% -$9.17K
SHAK icon
1484
Shake Shack
SHAK
$2.34B
$32K ﹤0.01%
903
-100
-10% -$3.51K
LHX icon
1485
L3Harris
LHX
$52.5B
$31K ﹤0.01%
300
-120,329
-100% -$11.9M
AINC
1486
DELISTED
Ashford Inc.
AINC
$28K ﹤0.01%
632
– –
TWTR
1487
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
1,400
-1,700
-55% -$31.2K
XEC
1488
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
100
-2,100
-95% -$281K
SWY
1489
DELISTED
SAFEWAY INC
SWY
$7K ﹤0.01%
+13,400
New +$7K
LAZ icon
1490
Lazard
LAZ
$4.25B
$3K ﹤0.01%
84
-19
-18% -$738
WST icon
1491
West Pharmaceutical
WST
$25.3B
$3K ﹤0.01%
40
-151,522
-100% -$11.9M
WHLRW
1492
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$3K ﹤0.01%
63,600
– –
HUN icon
1493
Huntsman Corp
HUN
$2.07B
$2K ﹤0.01%
123
+5
+4% +$91
WSO icon
1494
Watsco Inc
WSO
$15.3B
$2K ﹤0.01%
11
+1
+10% +$145
RICE
1495
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
73
+3
+4% +$71
CYH icon
1496
Community Health Systems
CYH
$465M
$1K ﹤0.01%
100
-38,400
-100% -$267K
ALLE icon
1497
Allegion
ALLE
$11.8B
– –
-66,300
Closed -$4.57M
AMRN
1498
Amarin Corp
AMRN
$292M
– –
-6,759
Closed -$431K
ASIX icon
1499
AdvanSix
ASIX
$560M
$0 ﹤0.01%
+1
New +$18
AVNS icon
1500
Avanos Medical
AVNS
$1.17B
– –
-1,087
Closed -$38K
58 59
60
61 62

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.