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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
BATRA icon
1501
Atlanta Braves Holdings Series A
BATRA
$3.58B
– –
-131
Closed -$2K
BATRK icon
1502
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-449
Closed -$8K
BLD
1503
DELISTED
TopBuild
BLD
– –
-1,022
Closed -$34K
CBOE icon
1504
Cboe Global Markets
CBOE
$31.2B
– –
-194,083
Closed -$12.6M
CC icon
1505
Chemours
CC
$2.3B
– –
-3,500
Closed -$56K
DLB icon
1506
Dolby
DLB
$5.8B
– –
-65,177
Closed -$3.54M
DNOW icon
1507
DNOW Inc
DNOW
$2.91B
$0 ﹤0.01%
5
-2,916
-100% -$61.8K
EWH icon
1508
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-22,700
Closed -$500K
EWT icon
1509
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-15,900
Closed -$999K
EWY icon
1510
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-8,590
Closed -$499K
FHI icon
1511
Federated Hermes
FHI
$4.66B
– –
-324,669
Closed -$9.62M
FSLR icon
1512
First Solar
FSLR
$22B
– –
-4,400
Closed -$174K
FWONA icon
1513
Liberty Media Series A
FWONA
$22.2B
– –
-343
Closed -$9K
FWONK icon
1514
Liberty Media Series C
FWONK
$23.9B
– –
-680
Closed -$18K
FXI icon
1515
iShares China Large-Cap ETF
FXI
$4.28B
– –
-13,100
Closed -$498K
GCO icon
1516
Genesco
GCO
$398M
– –
-263,830
Closed -$14.4M
GEO icon
1517
The GEO Group
GEO
$4.18B
– –
-62,903
Closed -$997K
GLD icon
1518
SPDR Gold Trust
GLD
$150B
– –
-21,000
Closed -$2.64M
GME icon
1519
GameStop
GME
$8.6B
– –
-46,800
Closed -$323K
HOUS
1520
DELISTED
Anywhere Real Estate
HOUS
– –
-1,200
Closed -$31K
HTLD icon
1521
Heartland Express
HTLD
$962M
– –
-160
Closed -$3K
HYG icon
1522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-54,000
Closed -$4.71M
IART icon
1523
Integra LifeSciences
IART
$1.3B
– –
-58,800
Closed -$2.43M
IYZ icon
1524
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-15,500
Closed -$499K
KMX icon
1525
CarMax
KMX
$8.98B
– –
-1,300
Closed -$69K
59 60
61
62 63

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 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.