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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
+4.58%
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
$52B
AUM Growth
-$50.4B
Cap. Flow
-$53.1B
Cap. Flow %
-102.16%
Top 10 Hldgs %
14.74%
Holding
1,636
New
73
Increased
109
Reduced
1,321
Closed
97

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$715M
2
GEN icon
Gen Digital
GEN
+$130M
3
TCOM icon
Trip.com Group
TCOM
+$90.5M
4
DG icon
Dollar General
DG
+$86.3M
5
IQV icon
IQVIA
IQV
+$81M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.43B
2
INTC icon
Intel
INTC
+$851M
3
DGX icon
Quest Diagnostics
DGX
+$837M
4
CSCO icon
Cisco
CSCO
+$823M
5
MRK icon
Merck
MRK
+$809M

Sector Composition

Rank Sector Weight
1 Healthcare 17.98%
2 Financials 13.59%
3 Technology 11.87%
4 Energy 10.76%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$4.04B
$40.5M 0.08%
486,397
-510,175
-51% -$40.2M
GILD icon
227
Gilead Sciences
GILD
$162B
$40.4M 0.08%
511,141
-655,093
-56% -$53.2M
BXP icon
228
Boston Properties
BXP
$11B
$39.8M 0.08%
292,221
-273,417
-48% -$37.9M
VWR
229
DELISTED
VWR Corporation
VWR
$39.8M 0.08%
1,401,833
-1,422,025
-50% -$41.2M
LTRPA
230
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39.8M 0.08%
1,819,449
-3,562,265
-66% -$77.9M
AMG icon
231
Affiliated Managers Group
AMG
$9.39B
$39.6M 0.08%
274,008
-685,220
-71% -$98.1M
AIMC
232
DELISTED
Altra Industrial Motion Corp
AIMC
$39.6M 0.08%
1,367,990
-1,381,526
-50% -$39M
FR icon
233
First Industrial Realty Trust
FR
$8.88B
$39.5M 0.08%
1,399,804
-1,086,378
-44% -$31M
D icon
234
Dominion Energy
D
$62.4B
$39.5M 0.08%
531,500
-479,300
-47% -$36.5M
WNR
235
DELISTED
Western Refining Inc
WNR
$39.3M 0.08%
1,485,813
-1,488,571
-50% -$35.2M
PCRX icon
236
Pacira BioSciences
PCRX
$1.02B
$39.3M 0.08%
1,147,579
+1,016,103
+773% +$39.8M
INDB icon
237
Independent Bank
INDB
$4.08B
$39.3M 0.08%
725,919
-698,271
-49% -$35.6M
EDR
238
DELISTED
Education Realty Trust Inc
EDR
$39M 0.08%
904,794
-889,392
-50% -$40.7M
AMWD
239
DELISTED
American Woodmark
AMWD
$39M 0.07%
483,564
+470,936
+3,729% +$36.8M
TFX icon
240
Teleflex
TFX
$5.87B
$39M 0.07%
231,822
-240,114
-51% -$43M
CBD
241
DELISTED
Companhia Brasileira de Distribuicao
CBD
$38.9M 0.07%
2,371,690
-1,779,306
-43% -$28.4M
ICLR icon
242
Icon
ICLR
$12.9B
$38.8M 0.07%
501,664
-495,480
-50% -$37.2M
CRESY
243
Cresud
CRESY
$792M
$38.8M 0.07%
2,439,796
-2,439,796
-50% -$36.5M
YELP icon
244
Yelp
YELP
$1.4B
$38.7M 0.07%
928,500
-1,973,402
-68% -$69.2M
UNP icon
245
Union Pacific
UNP
$183B
$38.7M 0.07%
396,855
-338,549
-46% -$31.7M
DLX icon
246
Deluxe
DLX
$1.2B
$38.7M 0.07%
578,709
-587,937
-50% -$40M
PRIM icon
247
Primoris Services
PRIM
$4.77B
$38.6M 0.07%
1,872,603
-1,876,977
-50% -$35.4M
BSMX
248
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$37.7M 0.07%
4,288,816
-4,357,016
-50% -$40.4M
MTX icon
249
Minerals Technologies
MTX
$2.31B
$37.6M 0.07%
531,624
-304,590
-36% -$20.3M
VTR icon
250
Ventas
VTR
$48.5B
$37.5M 0.07%
531,292
-505,158
-49% -$36.7M
8 9
10
11 12

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Macquarie Group held 1,636 positions worth $52B, down 49% from $102B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group withdrew a net $53.1B in Q3 2016, closing 97 positions and reducing 1,321 holdings. Its most notable exit was Deutsche Bank, an estimated $501M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Macquarie Group opened a new position in VEON worth $27.9M.

  • Macquarie Group's largest Q3 2016 buy was VEON: 320,544 shares worth $27.9M.
  • Macquarie Group added most to Abbott in Q3 2016, an estimated $715M increase.
  • Macquarie Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $1.43B.
  • Macquarie Group fully exited Deutsche Bank in Q3 2016, selling an estimated $501M.
  • Macquarie Group's ten largest holdings make up 15% of its $52B portfolio in Q3 2016.
  • Macquarie Group opened 73 new positions and closed 97 in Q3 2016.
  • Macquarie Group's portfolio value fell 49% quarter-over-quarter to $52B.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.