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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
UMC icon
1551
United Microelectronic
UMC
$53.3B
– –
-139,000
Closed -$257K
WOLF icon
1552
Wolfspeed
WOLF
$1.55B
– –
-100
Closed -$3K
XLP icon
1553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,420
Closed -$501K
XLU icon
1554
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-20,200
Closed -$495K
VRN
1555
DELISTED
Veren
VRN
– –
-172,696
Closed -$2.28M
MAGN
1556
Magnera Corp
MAGN
$485M
– –
-11,254
Closed -$3.17M
LSXMK
1557
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-3,453
Closed -$88K
CIR
1558
DELISTED
CIRCOR International, Inc
CIR
– –
-333,063
Closed -$19.8M
WBT
1559
DELISTED
Welbilt, Inc.
WBT
– –
-160,233
Closed -$2.6M
CDK
1560
DELISTED
CDK Global, Inc.
CDK
– –
-3,333
Closed -$191K
SFUN
1561
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
3
-593
-99% -$97.7K
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,200
Closed -$68K
COR
1563
DELISTED
Coresite Realty Corporation
COR
– –
-16,700
Closed -$1.24M
JAX
1564
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-270
Closed -$3K
VRTU
1565
DELISTED
Virtusa Corporation
VRTU
– –
-5,200
Closed -$128K
QHC
1566
DELISTED
Quorum Health Corporation
QHC
– –
-20,250
Closed -$127K
ZAYO
1567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-66,236
Closed -$1.97M
IDTI
1568
DELISTED
Integrated Device Technology I
IDTI
– –
-42,600
Closed -$984K
FBR
1569
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
23
-490,300
-100% -$4.13M
COTV
1570
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-27,651
Closed -$927K
WIN
1571
DELISTED
Windstream Holdings Inc
WIN
– –
-7,117
Closed -$358K
CHUBA
1572
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-160
Closed -$3K
CHUBK
1573
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-321
Closed -$5K
BUFF
1574
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-50,300
Closed -$1.2M
CSRA
1575
DELISTED
CSRA Inc.
CSRA
– –
-1,500
Closed -$40K
60 61 62
63
64

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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
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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.