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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
(-49%)
Cap. Flow
-$53.1B
Cap. Flow
% of AUM
-102.16%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
1,636
New
73
Increased
109
Reduced
1,321
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$715M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Trip.com Group
TCOM
|
+$90.5M |
| 4 |
Dollar General
DG
|
+$86.3M |
| 5 |
IQVIA
IQV
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.43B |
| 2 |
Intel
INTC
|
+$851M |
| 3 |
Quest Diagnostics
DGX
|
+$837M |
| 4 |
Cisco
CSCO
|
+$823M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STL
351
DELISTED
Sterling Bancorp
STL
| $24.5M | 0.05% |
1,400,590
-1,270,894
| -48% | -$21.6M |
|
|
EFOR
352
Everforth Inc
EFOR
$845M
| $24.4M | 0.05% |
672,081
-765,323
| -53% | -$28.5M |
|
353
Urban Edge Properties
UE
$2.94B
| $24.3M | 0.05% |
862,918
-810,624
| -48% | -$23.5M |
|
|
INVX
354
Innovex International
INVX
$1.87B
| $24.2M | 0.05% |
434,146
-441,006
| -50% | -$24.6M |
|
355
Primerica
PRI
$9.81B
| $24.2M | 0.05% |
455,697
-413,057
| -48% | -$22.8M |
|
356
Regency Centers
REG
$15B
| $24.2M | 0.05% |
311,775
-296,637
| -49% | -$24M |
|
357
EastGroup Properties
EGP
$11.5B
| $23.8M | 0.05% |
324,021
-283,555
| -47% | -$20.5M |
|
358
Kadant
KAI
$3.69B
| $23.7M | 0.05% |
454,339
-414,331
| -48% | -$22.1M |
|
359
Old National Bancorp
ONB
$10.1B
| $23.6M | 0.05% |
1,682,077
-1,535,283
| -48% | -$20.7M |
|
360
Compañía de Minas Buenaventura
BVN
$7.85B
| $23.6M | 0.05% |
1,702,340
-1,717,540
| -50% | -$24M |
|
361
XPO
XPO
$25B
| $23.5M | 0.05% |
1,853,106
-1,681,242
| -48% | -$19M |
|
362
Semtech
SMTC
$11.7B
| $23.2M | 0.04% |
838,392
-762,454
| -48% | -$19.6M |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $23.2M | 0.04% |
898,454
-816,212
| -48% | -$20.3M |
|
364
City Holding Co
CHCO
$1.97B
| $23M | 0.04% |
458,047
-416,791
| -48% | -$20.2M |
|
365
Vertex Pharmaceuticals
VRTX
$121B
| $23M | 0.04% |
264,096
-263,536
| -50% | -$24.9M |
|
|
CVG
366
DELISTED
Convergys
CVG
| $22.9M | 0.04% |
753,428
-686,502
| -48% | -$19.5M |
|
367
American Financial Group
AFG
$11.9B
| $22.9M | 0.04% |
304,849
-325,649
| -52% | -$24M |
|
368
Newell Brands
NWL
$2.16B
| $22.8M | 0.04% |
433,904
-477,800
| -52% | -$24.7M |
|
369
CONMED
CNMD
$1.29B
| $22.6M | 0.04% |
563,672
-508,088
| -47% | -$21.6M |
|
|
ATHN
370
DELISTED
Athenahealth, Inc.
ATHN
| $22.5M | 0.04% |
178,031
-609,005
| -77% | -$77.5M |
|
|
WNS
371
DELISTED
WNS Holdings
WNS
| $22.4M | 0.04% |
747,541
-515,893
| -41% | -$14.9M |
|
372
Synaptics
SYNA
$4.41B
| $22.4M | 0.04% |
381,942
-274,302
| -42% | -$15.1M |
|
373
General Mills
GIS
$19.2B
| $22.3M | 0.04% |
349,298
-346,228
| -50% | -$24.1M |
|
374
Merit Medical Systems
MMSI
$4.43B
| $22.3M | 0.04% |
916,463
-832,695
| -48% | -$19.2M |
|
375
Amgen
AMGN
$203B
| $22.2M | 0.04% |
133,359
-76,959
| -37% | -$13M |
|
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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.