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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
LBRDA icon
1526
Liberty Broadband Class A
LBRDA
$4.43B
– –
-328
Closed -$23K
LE icon
1527
Lands' End
LE
$357M
– –
-150
Closed -$2K
LILA icon
1528
Liberty Latin America Class A
LILA
$1.48B
– –
-1,710
Closed -$30K
NEU icon
1529
NewMarket
NEU
$7.08B
– –
-28,753
Closed -$12.3M
NGVT icon
1530
Ingevity
NGVT
$2.66B
– –
-1,236
Closed -$57K
NRG icon
1531
NRG Energy
NRG
$27.2B
– –
-8,100
Closed -$91K
NVO
1532
Novo Nordisk
NVO
$223B
– –
-4,351,744
Closed -$90.5M
OII icon
1533
Oceaneering
OII
$4.22B
– –
-62,299
Closed -$1.71M
OTTR icon
1534
Otter Tail
OTTR
$3.9B
– –
-20,383
Closed -$705K
PAC icon
1535
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-6,100
Closed -$579K
PACB icon
1536
Pacific Biosciences
PACB
$447M
– –
-316,779
Closed -$2.84M
PODD icon
1537
Insulet
PODD
$11.4B
– –
-30,500
Closed -$1.25M
REX icon
1538
REX American Resources
REX
$1.56B
– –
-39,144
Closed -$553K
RMD icon
1539
CALL
ResMed
RMD
$28.9B
– –
-5,000
Closed -$324K
RYAM icon
1540
Rayonier Advanced Materials
RYAM
$555M
– –
-883
Closed -$12K
RYN icon
1541
Rayonier
RYN
$6.56B
– –
-5,346
Closed -$129K
SCOR icon
1542
Comscore
SCOR
$113M
– –
-1,503
Closed -$921K
SEM
1543
DELISTED
Select Medical
SEM
– –
-28
Closed –
SNDA icon
1544
Sonida Senior Living
SNDA
$1.93B
– –
-6,031
Closed -$1.52M
SSL icon
1545
Sasol
SSL
$7.29B
– –
-6,663
Closed -$182K
STKL
1546
DELISTED
SunOpta
STKL
– –
-17,750
Closed -$125K
TDC icon
1547
Teradata
TDC
$2.87B
– –
-48,100
Closed -$1.49M
THC icon
1548
Tenet Healthcare
THC
$16.8B
– –
-100,000
Closed -$2.27M
TRU icon
1549
TransUnion
TRU
$15.4B
– –
-66,900
Closed -$2.31M
TTEC icon
1550
TTEC Holdings
TTEC
$105M
– –
-463,648
Closed -$13.4M
60 61
62
63 64

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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.