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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
OMC icon
426
Omnicom Group
OMC
$22.7B
$19.2M 0.04%
226,373
-88,479
-28% -$7.42M
WT icon
427
WisdomTree
WT
$2.97B
$19.2M 0.04%
1,866,556
-4,282,672
-70% -$44.6M
MO icon
428
Altria Group
MO
$122B
$19.1M 0.04%
301,862
-564,808
-65% -$37.5M
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
$19.1M 0.04%
93,259
+53,035
+132% +$11.2M
EEQ
430
DELISTED
Enbridge Energy Management Llc
EEQ
$19M 0.04%
921,573
-1,183,987
-56% -$22.5M
CALD
431
DELISTED
Callidus Software, Inc.
CALD
$19M 0.04%
1,034,867
-804,873
-44% -$15.7M
EVR icon
432
Evercore
EVR
$13.1B
$19M 0.04%
368,515
-463,233
-56% -$23.3M
VTRS icon
433
Viatris
VTRS
$20.1B
$19M 0.04%
497,403
-568,161
-53% -$25.3M
CPHD
434
DELISTED
Cepheid Inc
CPHD
$18.9M 0.04%
359,630
-988,784
-73% -$39.4M
GS icon
435
Goldman Sachs
GS
$313B
$18.9M 0.04%
117,325
-108,585
-48% -$17.7M
SHO icon
436
Sunstone Hotel Investors
SHO
$2.19B
$18.8M 0.04%
1,468,356
-32,316
-2% -$423K
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
$18.4M 0.04%
576,650
-408,316
-41% -$14.1M
SBUX icon
438
Starbucks
SBUX
$118B
$18.3M 0.04%
338,781
-555,411
-62% -$31.1M
TVTX icon
439
Travere Therapeutics
TVTX
$5.33B
$18.3M 0.04%
817,732
-1,040,900
-56% -$19.8M
FISV
440
Fiserv Inc
FISV
$27.2B
$18.3M 0.04%
367,690
-408,018
-53% -$21.4M
ESRT icon
441
Empire State Realty Trust
ESRT
$976M
$18.3M 0.04%
872,515
-769,503
-47% -$15.9M
SWFT
442
DELISTED
Swift Transportation Company
SWFT
$18.3M 0.04%
850,999
-367,131
-30% -$6.98M
PRU icon
443
Prudential Financial
PRU
$41.7B
$18.3M 0.04%
223,687
-191,949
-46% -$14.7M
CB icon
444
Chubb
CB
$140B
$18.3M 0.04%
145,258
-90,930
-38% -$11.5M
KLXI
445
DELISTED
KLX Inc.
KLXI
$18.1M 0.03%
609,210
-395,968
-39% -$11.4M
SLG icon
446
SL Green Realty
SLG
$3.88B
$18.1M 0.03%
172,706
-40,242
-19% -$4.42M
AXE
447
DELISTED
Anixter International Inc
AXE
$18M 0.03%
279,639
-203,159
-42% -$12.2M
CFNL
448
DELISTED
Cardinal Financial Corp
CFNL
$18M 0.03%
691,114
-627,406
-48% -$15.8M
ESNT icon
449
Essent Group
ESNT
$6.06B
$18M 0.03%
677,058
+454,478
+204% +$11.5M
AET
450
DELISTED
Aetna Inc
AET
$17.9M 0.03%
155,029
-195,129
-56% -$22.9M
16 17
18
19 20

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EIP
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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.