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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

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

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

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
LVNTA
1576
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,606
Closed -$64K
TIME
1577
DELISTED
Time Inc.
TIME
– –
-248,952
Closed -$3.6M
PMC
1578
DELISTED
PharMerica Corporation
PMC
– –
-80,000
Closed -$2.25M
FNFV
1579
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,564
Closed -$20K
CEMP
1580
DELISTED
Cempra, Inc.
CEMP
– –
-35,716
Closed -$864K
HW
1581
DELISTED
Headwaters Inc
HW
– –
-61,200
Closed -$1.04M
ADPT
1582
DELISTED
Adeptus Health Inc
ADPT
– –
-763,616
Closed -$32.9M
ENH
1583
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-29,300
Closed -$1.92M
CYNO
1584
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-42,580
Closed -$2.17M
TRTL
1585
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
– –
-1,211,563
Closed -$12.5M
LGF
1586
DELISTED
Lions Gate Entertainment
LGF
– –
-177,596
Closed -$3.55M
TLN
1587
DELISTED
Talen Energy Corporation
TLN
– –
-2,610
Closed -$36K
IM
1588
DELISTED
Ingram Micro
IM
– –
-50,500
Closed -$1.8M
AMSG
1589
DELISTED
Amsurg Corp
AMSG
– –
-23,800
Closed -$1.6M
PPS
1590
DELISTED
Post Properties
PPS
– –
-97,509
Closed -$6.45M
SAAS
1591
DELISTED
inContact, Inc.
SAAS
– –
-688,248
Closed -$9.62M
CPHD
1592
DELISTED
Cepheid Inc
CPHD
– –
-359,630
Closed -$18.9M
N
1593
DELISTED
Netsuite Inc
N
– –
-56,183
Closed -$6.22M
ITC
1594
DELISTED
ITC HOLDINGS CORP
ITC
– –
-39,500
Closed -$1.84M
CRC
1595
DELISTED
California Resources Corporation
CRC
– –
-889
Closed -$11K
SSE
1596
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+995
New –
WWAV
1597
DELISTED
The WhiteWave Foods Company
WWAV
– –
-19,089
Closed -$1.04M
LNKD
1598
DELISTED
LinkedIn Corporation
LNKD
– –
-1,700
Closed -$325K
GCI
1599
DELISTED
Gannett Co., Inc
GCI
– –
-1,150
Closed -$13K
IMS
1600
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-1,699,981
Closed -$53.3M
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.