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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
APTV icon
451
Aptiv
APTV
$12B
$17.9M 0.03%
250,748
-331,032
-57% -$22.3M
SAIA icon
452
Saia
SAIA
$11.3B
$17.9M 0.03%
596,018
-597,760
-50% -$17.1M
PPG icon
453
PPG Industries
PPG
$25.9B
$17.8M 0.03%
172,621
-153,081
-47% -$16.1M
BSX icon
454
Boston Scientific
BSX
$65.8B
$17.8M 0.03%
747,434
-644,956
-46% -$15.4M
MCO icon
455
Moody's
MCO
$82.4B
$17.8M 0.03%
164,206
-207,400
-56% -$21.8M
MS icon
456
Morgan Stanley
MS
$337B
$17.7M 0.03%
553,592
-502,208
-48% -$15M
CX icon
457
Cemex
CX
$17.4B
$17.7M 0.03%
2,320,068
-1,901,779
-45% -$14M
AXTA icon
458
Axalta
AXTA
$7.01B
$17.6M 0.03%
627,933
-542,483
-46% -$15.2M
AORT icon
459
Artivion
AORT
$1.23B
$17.5M 0.03%
994,477
-1,034,245
-51% -$15.6M
CATO icon
460
Cato Corp
CATO
$65.9M
$17.5M 0.03%
530,613
-539,371
-50% -$18.7M
GRUB
461
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.4M 0.03%
202,941
-159,747
-44% -$12M
DXCM icon
462
DexCom
DXCM
$27.6B
$17.4M 0.03%
795,284
-975,436
-55% -$21.7M
HPP
463
Hudson Pacific Properties
HPP
$834M
$17.4M 0.03%
75,640
+18,058
+31% +$4.12M
ABG icon
464
Asbury Automotive
ABG
$4.19B
$17.4M 0.03%
311,650
-316,148
-50% -$17.6M
PEB icon
465
Pebblebrook Hotel Trust
PEB
$2.16B
$17.4M 0.03%
652,239
-1,475,131
-69% -$42.3M
PE
466
DELISTED
PARSLEY ENERGY INC
PE
$17.3M 0.03%
517,480
-528,876
-51% -$16.6M
POLY
467
DELISTED
Plantronics, Inc.
POLY
$17.3M 0.03%
332,751
-304,889
-48% -$15M
WMGI
468
DELISTED
Wright Medical Group Inc
WMGI
$17.3M 0.03%
703,568
+331,180
+89% +$7.63M
LHO
469
DELISTED
LaSalle Hotel Properties
LHO
$17.1M 0.03%
716,398
-635,186
-47% -$16.7M
TXN icon
470
Texas Instruments
TXN
$255B
$17M 0.03%
242,920
-215,582
-47% -$14.7M
MYRG icon
471
MYR Group
MYRG
$5.9B
$17M 0.03%
565,467
-514,045
-48% -$14.1M
C icon
472
Citigroup
C
$222B
$17M 0.03%
359,907
-219,979
-38% -$10M
CSX icon
473
CSX Corp
CSX
$98.6B
$16.9M 0.03%
1,661,238
-575,238
-26% -$5.44M
ATNI icon
474
ATN International
ATNI
$361M
$16.9M 0.03%
259,287
-235,579
-48% -$16.6M
BCC icon
475
Boise Cascade
BCC
$2.74B
$16.7M 0.03%
656,749
-446,963
-40% -$11.5M
17 18
19
20 21

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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.