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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
SPGI icon
376
S&P Global
SPGI
$126B
$22.2M 0.04%
175,636
-218,770
-55% -$26.3M
MMM icon
377
3M
MMM
$89B
$22.2M 0.04%
150,764
-140,912
-48% -$21M
AON icon
378
Aon
AON
$77.3B
$22.1M 0.04%
160,116
-130,836
-45% -$14.4M
HAPN
379
Happen Inc
HAPN
$2.08B
$22M 0.04%
711,577
-1,877,815
-73% -$48.7M
PDCE
380
DELISTED
PDC Energy, Inc.
PDCE
$21.9M 0.04%
327,041
-6,485
-2% -$393K
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21.9M 0.04%
1,305,061
-1,093,321
-46% -$18.6M
KFRC icon
382
Kforce
KFRC
$983M
$21.9M 0.04%
1,069,705
-973,303
-48% -$18.1M
SLAB icon
383
Silicon Laboratories
SLAB
$7.15B
$21.9M 0.04%
372,316
-338,100
-48% -$18.3M
HAE icon
384
Haemonetics
HAE
$3.58B
$21.9M 0.04%
603,778
-610,566
-50% -$21M
EQY
385
DELISTED
Equity One
EQY
$21.8M 0.04%
712,909
-714,191
-50% -$22.5M
BLK icon
386
Blackrock
BLK
$164B
$21.7M 0.04%
59,949
-63,479
-51% -$23.1M
TUR icon
387
iShares MSCI Turkey ETF
TUR
$206M
$21.7M 0.04%
573,500
-480,500
-46% -$18.6M
AXP icon
388
American Express
AXP
$223B
$21.6M 0.04%
336,541
-391,887
-54% -$25.2M
NTGR icon
389
NETGEAR
NTGR
$669M
$21.4M 0.04%
354,360
-233,624
-40% -$12.7M
HOPE icon
390
Hope Bancorp
HOPE
$1.72B
$21.4M 0.04%
1,232,662
-1,120,160
-48% -$18.1M
VNDA icon
391
Vanda Pharmaceuticals
VNDA
$312M
$21.4M 0.04%
1,285,749
-1,779,317
-58% -$24M
RJF icon
392
Raymond James Financial
RJF
$32.5B
$21.4M 0.04%
551,022
-594,903
-52% -$21.9M
KRC icon
393
Kilroy Realty
KRC
$4.58B
$21.3M 0.04%
307,479
+260,317
+552% +$18.3M
WAGE
394
DELISTED
WageWorks, Inc.
WAGE
$21.3M 0.04%
349,445
-381,785
-52% -$23.4M
GPT
395
DELISTED
Gramercy Property Trust
GPT
$21.1M 0.04%
729,720
+609,634
+508% +$17.6M
MDCO
396
DELISTED
Medicines Co
MDCO
$21M 0.04%
557,610
-506,460
-48% -$19.1M
RTX icon
397
RTX Corp
RTX
$287B
$21M 0.04%
329,025
-235,925
-42% -$15.6M
WCC
398
WESCO International
WCC
$16.2B
$21M 0.04%
341,932
-348,360
-50% -$20M
BAK icon
399
Braskem
BAK
$980M
$21M 0.04%
1,364,035
-1,379,035
-50% -$18.1M
XOM icon
400
ExxonMobil
XOM
$651B
$20.9M 0.04%
239,024
-241,202
-50% -$21.4M
14 15
16
17 18

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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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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.