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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
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
$20.8M 0.04%
408,013
-363,845
-47% -$18.7M
ABM icon
402
ABM Industries
ABM
$2.8B
$20.7M 0.04%
522,096
-473,986
-48% -$18M
SITC icon
403
SITE Centers
SITC
$230M
$20.7M 0.04%
922,211
-933,488
-50% -$22.5M
MDXG icon
404
MiMedx Group
MDXG
$626M
$20.7M 0.04%
2,407,522
+2,360,022
+4,968% +$18.7M
SFLY
405
DELISTED
Shutterfly, Inc.
SFLY
$20.6M 0.04%
460,566
-417,458
-48% -$20.7M
CASY icon
406
Casey's General Stores
CASY
$31.9B
$20.5M 0.04%
170,958
-263,638
-61% -$33.9M
STT icon
407
State Street
STT
$50.9B
$20.5M 0.04%
294,743
-318,289
-52% -$20.8M
WDC icon
408
Western Digital
WDC
$179B
$20.5M 0.04%
464,258
-579,867
-56% -$21.9M
SR icon
409
Spire
SR
$4.92B
$20.5M 0.04%
321,844
-271,712
-46% -$18.2M
AES icon
410
AES
AES
$10.6B
$20.5M 0.04%
1,596,192
-2,214,632
-58% -$27.6M
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20M 0.04%
283,192
-281,792
-50% -$20.1M
PLKI
412
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$20M 0.04%
376,828
-342,668
-48% -$19.1M
PEP icon
413
PepsiCo
PEP
$186B
$20M 0.04%
183,943
-356,825
-66% -$38.5M
QDEL icon
414
QuidelOrtho
QDEL
$1.09B
$19.9M 0.04%
899,749
-817,025
-48% -$17.4M
EFG icon
415
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.8M 0.04%
290,260
-311,060
-52% -$21M
RGA icon
416
Reinsurance Group of America
RGA
$15.7B
$19.8M 0.04%
183,883
-112,817
-38% -$11.5M
CIR
417
DELISTED
CIRCOR International, Inc
CIR
$19.8M 0.04%
333,063
-338,931
-50% -$19.9M
FRT icon
418
Federal Realty Investment Trust
FRT
$10.9B
$19.8M 0.04%
128,821
-211,235
-62% -$34.1M
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
$19.8M 0.04%
169,240
-456,670
-73% -$51M
AIRM
420
DELISTED
Air Methods Corp
AIRM
$19.6M 0.04%
622,366
-565,410
-48% -$19.3M
SBAC icon
421
SBA Communications
SBAC
$18.4B
$19.5M 0.04%
174,255
-183,455
-51% -$20.7M
F icon
422
Ford
F
$57.3B
$19.5M 0.04%
1,616,139
-134,509
-8% -$1.7M
FFIC
423
DELISTED
Flushing Financial
FFIC
$19.5M 0.04%
822,043
-745,779
-48% -$16.6M
AIT icon
424
Applied Industrial Technologies
AIT
$12.8B
$19.5M 0.04%
416,229
-676,719
-62% -$31.6M
EHC icon
425
Encompass Health
EHC
$11.2B
$19.3M 0.04%
597,584
-31,987
-5% -$1.04M
15 16
17
18 19

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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.