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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
BPFH
251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$37.3M 0.07%
2,910,196
-2,960,446
-50% -$36.7M
INN
252
Summit Hotel Properties
INN
$759M
$37.2M 0.07%
2,829,547
-2,839,807
-50% -$39.3M
ELLI
253
DELISTED
Ellie Mae Inc
ELLI
$37.1M 0.07%
352,572
-477,400
-58% -$46.3M
LLY icon
254
Eli Lilly
LLY
$1.07T
$37.1M 0.07%
462,530
-389,770
-46% -$31.2M
LGIH icon
255
LGI Homes
LGIH
$1.4B
$36.9M 0.07%
1,002,533
+939,139
+1,481% +$33.1M
PBR.A icon
256
Petrobras Class A
PBR.A
$107B
$36.6M 0.07%
4,403,795
-4,403,795
-50% -$33.1M
TTEK icon
257
Tetra Tech
TTEK
$8.22B
$36.3M 0.07%
5,119,285
-1,816,695
-26% -$12.3M
KB icon
258
KB Financial Group
KB
$41.3B
$36.3M 0.07%
1,060,521
-1,222,533
-54% -$40M
BKNG icon
259
Booking.com
BKNG
$137B
$36.1M 0.07%
612,500
-632,500
-51% -$35.3M
CHRD icon
260
Chord Energy
CHRD
$7.79B
$35.7M 0.07%
3,114,905
-2,945,159
-49% -$26.9M
NXPI icon
261
NXP Semiconductors
NXPI
$67.9B
$35.6M 0.07%
348,529
-356,571
-51% -$30.2M
ALEX
262
DELISTED
Alexander & Baldwin
ALEX
$35.5M 0.07%
924,908
-927,374
-50% -$36.3M
HEES
263
DELISTED
H&E Equipment Services
HEES
$35.4M 0.07%
2,109,413
-2,115,185
-50% -$36.3M
WAL icon
264
Western Alliance Bancorporation
WAL
$9.06B
$34.8M 0.07%
925,679
-973,687
-51% -$34.6M
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.73B
$34.6M 0.07%
6,746,674
-6,704,775
-50% -$34.8M
PSA icon
266
Public Storage
PSA
$60.3B
$34.5M 0.07%
154,714
-182,024
-54% -$42.5M
MAIN icon
267
Main Street Capital
MAIN
$4.96B
$34.1M 0.07%
992,671
-1,001,665
-50% -$33.9M
WWW icon
268
Wolverine World Wide
WWW
$1.54B
$34M 0.07%
1,477,905
-1,497,301
-50% -$34.8M
UNF icon
269
Unifirst Corp
UNF
$5.31B
$33.7M 0.06%
255,635
-397,249
-61% -$48.9M
SCI icon
270
Service Corp International
SCI
$11.4B
$33.7M 0.06%
1,268,173
-1,444,887
-53% -$39.1M
MATX icon
271
Matsons
MATX
$6.38B
$33.4M 0.06%
836,725
-846,165
-50% -$31.4M
GVA icon
272
Granite Construction
GVA
$5.44B
$33.1M 0.06%
666,049
-608,245
-48% -$29.6M
MDP
273
DELISTED
Meredith Corporation
MDP
$32.9M 0.06%
632,936
-641,336
-50% -$34.2M
KIM icon
274
Kimco Realty
KIM
$17.6B
$32.9M 0.06%
1,135,633
-1,144,493
-50% -$34.9M
ADPT
275
DELISTED
Adeptus Health Inc
ADPT
$32.9M 0.06%
763,616
+563,552
+282% +$25.4M
9 10
11
12 13

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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 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.