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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
UDR icon
301
UDR
UDR
$12.9B
$29.9M 0.06%
829,818
-321,330
-28% -$11.7M
IPHI
302
DELISTED
INPHI CORPORATION
IPHI
$29.8M 0.06%
685,741
+271,255
+65% +$10.5M
PAY
303
DELISTED
Verifone Systems Inc
PAY
$29.8M 0.06%
1,893,612
-6,314,022
-77% -$115M
SQM icon
304
Sociedad Química y Minera de Chile
SQM
$19.6B
$29.7M 0.06%
1,103,895
-1,503,495
-58% -$38.3M
ESE icon
305
ESCO Technologies
ESE
$8.49B
$29.5M 0.06%
635,559
-576,891
-48% -$25.4M
BRCD
306
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$29.3M 0.06%
3,170,889
-3,220,233
-50% -$30M
VOD icon
307
Vodafone
VOD
$34.9B
$29.1M 0.06%
998,584
-1,072,556
-52% -$32.7M
EPD icon
308
Enterprise Products Partners
EPD
$83.8B
$29M 0.06%
1,048,328
-1,142,728
-52% -$31.6M
TSRO
309
DELISTED
TESARO, Inc.
TSRO
$28.8M 0.06%
287,680
-351,522
-55% -$32.8M
JCI icon
310
Johnson Controls International
JCI
$87.5B
$28.7M 0.06%
616,261
-30,903,537
-98% -$1.43B
SMP icon
311
Standard Motor Products
SMP
$861M
$28.7M 0.06%
599,888
-1,043,072
-63% -$45.4M
BFAM icon
312
Bright Horizons
BFAM
$3.99B
$28.6M 0.06%
428,320
+428,006
+136,308% +$28.8M
KNL
313
DELISTED
Knoll, Inc.
KNL
$28.6M 0.06%
1,251,610
-1,269,862
-50% -$31.7M
BBD icon
314
Banco Bradesco
BBD
$38.1B
$28.5M 0.05%
6,063,008
-5,974,301
-50% -$27.1M
DIS icon
315
Walt Disney
DIS
$165B
$28.3M 0.05%
304,382
-310,320
-50% -$29.7M
MSCC
316
DELISTED
Microsemi Corp
MSCC
$28M 0.05%
667,692
-496,522
-43% -$19M
AAON icon
317
Aaon
AAON
$8.41B
$28M 0.05%
1,457,574
-1,331,793
-48% -$24.5M
NP
318
DELISTED
Neenah, Inc. Common Stock
NP
$27.9M 0.05%
353,104
-389,758
-52% -$29.9M
VEON icon
319
VEON
VEON
$3.53B
$27.9M 0.05%
+320,544
New +$32.2M
LGND icon
320
Ligand Pharmaceuticals
LGND
$6.02B
$27.9M 0.05%
437,819
-465,084
-52% -$34.1M
MDT icon
321
Medtronic
MDT
$107B
$27.7M 0.05%
320,509
-302,115
-49% -$26.3M
CRZO
322
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27.7M 0.05%
681,123
-700,031
-51% -$25.1M
ESS icon
323
Essex Property Trust
ESS
$18.9B
$27.6M 0.05%
123,836
+31,542
+34% +$7.17M
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
$27.5M 0.05%
566,972
-1,829,006
-76% -$88.9M
EXPD icon
325
Expeditors International
EXPD
$22.9B
$27.4M 0.05%
531,405
-2,347,739
-82% -$119M
11 12
13
14 15

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.