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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
UPS icon
326
United Parcel Service
UPS
$97.6B
$27.4M 0.05%
250,148
-382,066
-60% -$41.7M
WOR icon
327
Worthington Enterprises
WOR
$2.76B
$27.2M 0.05%
918,616
-1,302,632
-59% -$34.8M
ESND
328
DELISTED
Essendant Inc.
ESND
$27.1M 0.05%
1,322,228
-1,261,344
-49% -$27.8M
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$27.1M 0.05%
3,554,694
-3,633,784
-51% -$30.7M
ADBE icon
330
Adobe
ADBE
$89.5B
$27.1M 0.05%
249,503
-149,653
-37% -$15M
LBTYA icon
331
Liberty Global Class A
LBTYA
$3.28B
$27.1M 0.05%
791,638
-1,749,032
-69% -$55.5M
KEX icon
332
Kirby Corp
KEX
$7.95B
$26.9M 0.05%
432,873
-436,849
-50% -$25.1M
THR
333
DELISTED
Thermon Group Holdings
THR
$26.6M 0.05%
1,348,216
-1,365,340
-50% -$26.5M
HLX icon
334
Helix Energy Solutions
HLX
$1.46B
$26.5M 0.05%
3,262,467
-3,131,901
-49% -$23.7M
DHR icon
335
Danaher
DHR
$135B
$26.2M 0.05%
377,714
-625,195
-62% -$44.3M
STOR
336
DELISTED
STORE Capital Corporation
STOR
$26M 0.05%
883,276
-1,030,188
-54% -$30.6M
NPO icon
337
Enpro
NPO
$7.05B
$25.9M 0.05%
455,990
-527,772
-54% -$27.1M
EXLS icon
338
EXL Service
EXLS
$4.23B
$25.9M 0.05%
2,595,620
-2,355,770
-48% -$24M
AEP icon
339
American Electric Power
AEP
$73.7B
$25.8M 0.05%
465,866
-310,934
-40% -$20.9M
RRX icon
340
Regal Rexnord
RRX
$14.2B
$25.8M 0.05%
433,979
-604,239
-58% -$36.3M
KRG icon
341
Kite Realty
KRG
$5.95B
$25.8M 0.05%
929,286
-832,958
-47% -$23.9M
BRX icon
342
Brixmor Property Group
BRX
$9.95B
$25.7M 0.05%
924,113
-672,317
-42% -$18.7M
KWR icon
343
Quaker Houghton
KWR
$2.63B
$25.5M 0.05%
240,846
-219,830
-48% -$21.5M
EOG icon
344
EOG Resources
EOG
$78B
$25.2M 0.05%
260,828
-234,138
-47% -$20.6M
COL
345
DELISTED
Rockwell Collins
COL
$25.1M 0.05%
297,877
-277,471
-48% -$23.4M
BC icon
346
Brunswick
BC
$5.19B
$25.1M 0.05%
514,627
+180,861
+54% +$8.64M
PG icon
347
Procter & Gamble
PG
$343B
$25M 0.05%
278,357
-18,945
-6% -$1.65M
TKC icon
348
Turkcell
TKC
$4.84B
$24.9M 0.05%
3,094,375
-2,843,073
-48% -$24.4M
DRE
349
DELISTED
Duke Realty Corp.
DRE
$24.9M 0.05%
911,656
-2,643,006
-74% -$73M
CBPX
350
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$24.7M 0.05%
1,175,377
-1,066,869
-48% -$24M
12 13
14
15 16

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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.