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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
WSBC icon
151
WesBanco
WSBC
$3.92B
$57.9M 0.11%
1,343,756
-46,021
-3% -$1.72M
KOF icon
152
Coca-Cola Femsa
KOF
$21.7B
$57.6M 0.11%
+906,454
New +$63.3M
SM icon
153
SM Energy
SM
$7.51B
$57.4M 0.11%
1,664,697
+72,503
+5% +$2.62M
NBIS
154
Nebius Group N.V.
NBIS
$45.1B
$57.4M 0.11%
2,849,661
-320,600
-10% -$6.31M
CNK icon
155
Cinemark Holdings
CNK
$3.55B
$57.3M 0.11%
1,493,837
+325,277
+28% +$12.9M
ANET icon
156
Arista Networks
ANET
$212B
$57.2M 0.11%
9,459,024
-3,792,944
-29% -$21.2M
FMBI
157
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$56.3M 0.11%
2,232,212
-30,239
-1% -$668K
HST icon
158
Host Hotels & Resorts
HST
$16.4B
$56.1M 0.11%
2,976,569
+153,448
+5% +$2.59M
TEF
159
DELISTED
Telefonica
TEF
$56M 0.11%
7,535,979
-4,650,288
-38% -$34M
TSE
160
DELISTED
Trinseo
TSE
$55.3M 0.11%
932,382
+57,407
+7% +$3.22M
ALB icon
161
Albemarle
ALB
$14.2B
$55.1M 0.11%
640,534
-167,443
-21% -$14.2M
LXP icon
162
LXP Industrial Trust
LXP
$3.45B
$54.4M 0.1%
1,006,757
-10,157
-1% -$518K
CLW icon
163
Clearwater Paper
CLW
$258M
$53.8M 0.1%
820,974
-8,592
-1% -$532K
PRA
164
DELISTED
ProAssurance
PRA
$53.2M 0.1%
946,902
-12,937
-1% -$717K
PSA icon
165
Public Storage
PSA
$55.8B
$53.1M 0.1%
237,680
+82,966
+54% +$17.7M
PTC icon
166
PTC
PTC
$14.4B
$53.1M 0.1%
1,147,999
-18,110
-2% -$847K
HR
167
DELISTED
Healthcare Realty Trust Incorporated
HR
$52.9M 0.1%
1,744,529
-284,786
-14% -$8.68M
NOW icon
168
ServiceNow
NOW
$106B
$52.9M 0.1%
3,555,080
-1,034,025
-23% -$16.7M
EFII
169
DELISTED
Electronics for Imaging
EFII
$52.8M 0.1%
1,203,100
-13,182
-1% -$580K
MXL icon
170
MaxLinear
MXL
$6.43B
$52.6M 0.1%
2,411,172
+98,860
+4% +$2.05M
VNO icon
171
Vornado Realty Trust
VNO
$7.59B
$52.3M 0.1%
620,190
+97,676
+19% +$7.68M
TTEK icon
172
Tetra Tech
TTEK
$8.2B
$51.7M 0.1%
5,991,980
+872,695
+17% +$7.05M
ZBRA icon
173
Zebra Technologies
ZBRA
$12.7B
$51M 0.1%
595,239
-143,232
-19% -$10.6M
VRE
174
DELISTED
Veris Residential
VRE
$50.7M 0.1%
1,747,832
+39,217
+2% +$1.05M
WNR
175
DELISTED
Western Refining Inc
WNR
$49.7M 0.1%
1,314,262
-171,551
-12% -$5.64M
5 6
7
8 9

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EIP
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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.