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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
TRV icon
276
Travelers Companies
TRV
$80.8B
$32.5M 0.06%
284,093
-263,983
-48% -$30.9M
USB icon
277
US Bancorp
USB
$99.6B
$32.3M 0.06%
753,588
-702,520
-48% -$29.8M
STBA icon
278
S&T Bancorp
STBA
$1.86B
$32M 0.06%
1,104,062
-1,107,342
-50% -$29.8M
RMD icon
279
ResMed
RMD
$28.3B
$31.9M 0.06%
491,995
-464,924
-49% -$30.9M
EFA icon
280
iShares MSCI EAFE ETF
EFA
$76.4B
$31.7M 0.06%
535,440
+159,790
+43% +$9.26M
TXRH icon
281
Texas Roadhouse
TXRH
$12.7B
$31.3M 0.06%
802,985
-833,307
-51% -$37.3M
IRS
282
IRSA Inversiones y Representaciones
IRS
$1.26B
$31.1M 0.06%
1,701,541
-1,654,613
-49% -$28.9M
APOG icon
283
Apogee Enterprises
APOG
$850M
$31.1M 0.06%
695,359
+481,123
+225% +$22.4M
RSPP
284
DELISTED
RSP Permian, Inc.
RSPP
$31M 0.06%
800,634
-546,352
-41% -$20.2M
CORE
285
DELISTED
Core Mark Holding Co., Inc.
CORE
$31M 0.06%
866,622
-822,826
-49% -$35.5M
NNN icon
286
NNN REIT
NNN
$9.39B
$31M 0.06%
608,935
-592,171
-49% -$30.3M
CRM icon
287
Salesforce
CRM
$134B
$30.9M 0.06%
433,450
-388,208
-47% -$30.3M
LMT icon
288
Lockheed Martin
LMT
$134B
$30.8M 0.06%
128,542
-195,398
-60% -$48.9M
ISCA
289
DELISTED
International Speedway Corp
ISCA
$30.8M 0.06%
921,405
-938,367
-50% -$31.8M
HD icon
290
Home Depot
HD
$332B
$30.7M 0.06%
238,741
-155,611
-39% -$20.7M
LULU icon
291
lululemon athletica
LULU
$13B
$30.5M 0.06%
500,900
+317,796
+174% +$23.5M
PAYC icon
292
Paycom
PAYC
$6.78B
$30.4M 0.06%
607,183
-736,039
-55% -$35.9M
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.4M 0.06%
509,091
-223,062
-30% -$13.3M
JD icon
294
JD.com
JD
$40.8B
$30.4M 0.06%
1,165,700
-271,500
-19% -$6.54M
AVGO icon
295
Broadcom
AVGO
$1.82T
$30.4M 0.06%
1,883,890
-819,530
-30% -$13.7M
GGP
296
DELISTED
GGP Inc.
GGP
$30M 0.06%
1,086,507
-2,217,725
-67% -$66.2M
FIBK icon
297
First Interstate BancSystem
FIBK
$3.7B
$30M 0.06%
950,951
-964,811
-50% -$28.8M
AMX icon
298
America Movil
AMX
$78.1B
$30M 0.06%
2,618,130
+325,070
+14% +$3.88M
IBN icon
299
ICICI Bank
IBN
$106B
$29.9M 0.06%
4,406,779
-4,481,327
-50% -$31.2M
SMCI icon
300
Super Micro Computer
SMCI
$19.5B
$29.9M 0.06%
12,782,340
-12,967,460
-50% -$28.9M
10 11
12
13 14

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.