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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
T icon
1
AT&T
T
$152B
$844M 1.61%
26,265,358
+1,508,541
+6% +$44.5M
CVX icon
2
Chevron
CVX
$373B
$834M 1.6%
7,086,802
-206,276
-3% -$22.5M
TFC icon
3
Truist Financial
TFC
$65.4B
$812M 1.55%
17,272,591
-2,098,119
-11% -$89.2M
EIX icon
4
Edison International
EIX
$29.9B
$808M 1.55%
11,222,827
+885,507
+9% +$62.5M
VZ icon
5
Verizon
VZ
$182B
$808M 1.55%
15,133,689
+820,585
+6% +$41M
WM icon
6
Waste Management
WM
$96.1B
$807M 1.55%
11,384,234
-86,984
-0.8% -$5.82M
HAL icon
7
Halliburton
HAL
$29.4B
$807M 1.54%
14,912,335
-2,044,974
-12% -$102M
INTC icon
8
Intel
INTC
$478B
$800M 1.53%
22,069,419
+779,436
+4% +$27.9M
PFE icon
9
Pfizer
PFE
$143B
$794M 1.52%
25,775,929
+1,944,991
+8% +$59.4M
COP icon
10
ConocoPhillips
COP
$140B
$793M 1.52%
15,805,775
-1,978,074
-11% -$91.2M
DGX icon
11
Quest Diagnostics
DGX
$23.3B
$790M 1.51%
8,595,036
-334,536
-4% -$28.8M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$789M 1.51%
6,851,198
+362,616
+6% +$41.9M
BNY
13
Bank of New York Mellon
BNY
$108B
$788M 1.51%
16,625,120
-1,330,400
-7% -$60M
EQR icon
14
Equity Residential
EQR
$25.9B
$776M 1.48%
12,050,701
+11,260,624
+1,425% +$692M
ALL icon
15
Allstate
ALL
$64.3B
$773M 1.48%
10,428,570
-12,609
-0.1% -$888K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$770M 1.47%
10,497,018
-364,095
-3% -$25.9M
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$769M 1.47%
17,352,094
+681,926
+4% +$29.4M
CSCO icon
18
Cisco
CSCO
$441B
$768M 1.47%
25,418,669
+1,365,708
+6% +$41.6M
ADM icon
19
Archer Daniels Midland
ADM
$41.4B
$765M 1.47%
16,766,359
-429,439
-2% -$19M
KHC icon
20
Kraft Heinz
KHC
$30.7B
$763M 1.46%
8,735,219
+386,065
+5% +$33M
ABT icon
21
Abbott
ABT
$175B
$756M 1.45%
19,694,052
+2,025,512
+11% +$80.3M
CVS icon
22
CVS Health
CVS
$137B
$752M 1.44%
9,526,280
+1,359,100
+17% +$110M
MRK icon
23
Merck
MRK
$315B
$751M 1.44%
13,365,824
+531,286
+4% +$31.1M
NOC icon
24
Northrop Grumman
NOC
$74.1B
$750M 1.44%
3,226,082
-128,108
-4% -$29.8M
OXY icon
25
Occidental Petroleum
OXY
$54.6B
$742M 1.42%
10,414,512
+171,954
+2% +$12.2M
1
2 3 4 5

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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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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.