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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
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49.3M 0.09%
941,024
-111,411
-11% -$5.74M
TECD
177
DELISTED
Tech Data Corp
TECD
$49.1M 0.09%
579,600
-5,367
-0.9% -$446K
WERN icon
178
Werner Enterprises
WERN
$2.74B
$49M 0.09%
1,818,510
-17,217
-0.9% -$444K
AVB icon
179
AvalonBay Communities
AVB
$27.3B
$48.8M 0.09%
275,659
+32,026
+13% +$5.4M
HEES
180
DELISTED
H&E Equipment Services
HEES
$48.8M 0.09%
2,100,220
-9,193
-0.4% -$168K
HON icon
181
Honeywell
HON
$71.3B
$48.7M 0.09%
465,763
-7,245
-2% -$737K
MDP
182
DELISTED
Meredith Corporation
MDP
$48.7M 0.09%
823,531
+190,595
+30% +$10M
KALU icon
183
Kaiser Aluminum
KALU
$2.58B
$48.3M 0.09%
621,065
+12,192
+2% +$974K
MTH icon
184
Meritage Homes
MTH
$4.89B
$48.2M 0.09%
2,769,738
+288,014
+12% +$4.98M
CHRD icon
185
Chord Energy
CHRD
$7.17B
$48M 0.09%
3,169,573
+54,668
+2% +$708K
BPFH
186
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$47.4M 0.09%
2,865,644
-44,552
-2% -$645K
FANG icon
187
Diamondback Energy
FANG
$55.1B
$47M 0.09%
464,820
-122,136
-21% -$12.2M
ABMD
188
DELISTED
Abiomed Inc
ABMD
$46.5M 0.09%
412,680
-87,718
-18% -$10.2M
INDB icon
189
Independent Bank
INDB
$4.02B
$45.9M 0.09%
650,928
-74,991
-10% -$4.6M
MSCC
190
DELISTED
Microsemi Corp
MSCC
$45.5M 0.09%
842,807
+175,115
+26% +$8.55M
RSPP
191
DELISTED
RSP Permian, Inc.
RSPP
$45.5M 0.09%
1,019,214
+218,580
+27% +$9.05M
FR icon
192
First Industrial Realty Trust
FR
$9.14B
$45.2M 0.09%
1,612,652
+212,848
+15% +$5.67M
INN
193
Summit Hotel Properties
INN
$727M
$45.1M 0.09%
2,814,727
-14,820
-0.5% -$208K
PF
194
DELISTED
Pinnacle Foods, Inc.
PF
$44.7M 0.09%
835,655
-8,114
-1% -$411K
P
195
DELISTED
Pandora Media Inc
P
$44.7M 0.09%
3,424,706
-29,764
-0.9% -$369K
NTCT icon
196
NETSCOUT
NTCT
$2.98B
$44.6M 0.09%
1,416,453
-17,688
-1% -$543K
BLKB icon
197
Blackbaud
BLKB
$1.45B
$44.5M 0.09%
695,598
+6,873
+1% +$440K
UNP icon
198
Union Pacific
UNP
$178B
$44.3M 0.08%
427,345
+30,490
+8% +$3M
BKH icon
199
Black Hills Corp
BKH
$5.74B
$43.9M 0.08%
716,136
-7,404
-1% -$442K
ACH
200
Accendra Health
ACH
$253M
$43.9M 0.08%
1,243,265
+50,862
+4% +$1.72M
6 7
8
9 10

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EIP
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DADC
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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.