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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
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
$43.8M 0.08%
1,187,831
-180,159
-13% -$5.99M
AIV
202
Aimco
AIV
$396M
$43.5M 0.08%
7,186,969
+317,733
+5% +$1.81M
OUT icon
203
Outfront Media
OUT
$5.88B
$43.5M 0.08%
1,775,281
-90,081
-5% -$2.07M
EE
204
DELISTED
El Paso Electric Company
EE
$43.5M 0.08%
934,531
-13,717
-1% -$622K
LLY icon
205
Eli Lilly
LLY
$1.05T
$42.9M 0.08%
582,887
+120,357
+26% +$8.96M
TECH icon
206
Bio-Techne
TECH
$11.2B
$42.7M 0.08%
1,659,960
-736
-0% -$19.3K
STBA icon
207
S&T Bancorp
STBA
$1.79B
$42.4M 0.08%
1,085,275
-18,787
-2% -$627K
DIN icon
208
Dine Brands
DIN
$447M
$42.1M 0.08%
546,893
-13,953
-2% -$1.13M
HD icon
209
Home Depot
HD
$334B
$42M 0.08%
313,133
+74,392
+31% +$9.59M
D icon
210
Dominion Energy
D
$62.7B
$41.9M 0.08%
547,700
+16,200
+3% +$1.19M
CBD
211
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41.8M 0.08%
2,527,485
+155,795
+7% +$2.59M
DUK icon
212
Duke Energy
DUK
$98.6B
$41.7M 0.08%
536,629
-553,848
-51% -$42.4M
PRIM icon
213
Primoris Services
PRIM
$4.72B
$41.5M 0.08%
1,820,979
-51,624
-3% -$1.14M
PBR icon
214
Petrobras
PBR
$116B
$41.3M 0.08%
4,081,558
-542,000
-12% -$5.79M
LTRPA
215
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41.1M 0.08%
2,734,204
+914,755
+50% +$16.9M
DLX icon
216
Deluxe
DLX
$1.18B
$41M 0.08%
572,760
-5,949
-1% -$399K
ATHM icon
217
Autohome
ATHM
$2.53B
$40.8M 0.08%
+1,614,300
New +$41.7M
ALEX
218
DELISTED
Alexander & Baldwin
ALEX
$40.8M 0.08%
908,322
-16,586
-2% -$691K
TXRH icon
219
Texas Roadhouse
TXRH
$13B
$40.7M 0.08%
844,024
+41,039
+5% +$1.8M
BRFS
220
DELISTED
BRF SA
BRFS
$40.6M 0.08%
2,750,237
+7,705
+0.3% +$122K
TSRO
221
DELISTED
TESARO, Inc.
TSRO
$40.5M 0.08%
301,510
+13,830
+5% +$1.74M
GPT
222
DELISTED
Gramercy Property Trust
GPT
$40.2M 0.08%
1,461,002
+731,282
+100% +$19.5M
FIBK icon
223
First Interstate BancSystem
FIBK
$3.78B
$39.9M 0.08%
937,455
-13,496
-1% -$490K
PM icon
224
Philip Morris
PM
$300B
$39.8M 0.08%
435,462
-227,705
-34% -$21.1M
TREX icon
225
Trex
TREX
$4.55B
$39.8M 0.08%
2,472,224
-307,456
-11% -$4.8M
7 8
9
10 11

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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.