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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

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

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

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
BNY
26
Bank of New York Mellon
BNY
$108B
$716M 1.38%
17,955,520
-18,466,538
-51% -$738M
LOW icon
27
Lowe's Companies
LOW
$117B
$716M 1.38%
9,913,675
-8,708,655
-47% -$677M
CAH icon
28
Cardinal Health
CAH
$53.5B
$712M 1.37%
9,161,592
-8,820,040
-49% -$713M
MRSH
29
Marsh
MRSH
$87.8B
$710M 1.37%
10,553,506
-10,770,532
-51% -$721M
RTN
30
DELISTED
Raytheon Company
RTN
$702M 1.35%
5,155,669
-5,272,709
-51% -$733M
XRX icon
31
Xerox
XRX
$362M
$657M 1.26%
24,607,559
-26,437,759
-52% -$683M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$597M 1.15%
7,172,761
-4,812,651
-40% -$382M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$390M 0.75%
24,665,625
-19,301,135
-44% -$286M
MSFT icon
34
Microsoft
MSFT
$2.93T
$360M 0.69%
6,256,377
-7,500,831
-55% -$423M
V icon
35
Visa
V
$682B
$346M 0.67%
4,188,582
-5,309,424
-56% -$425M
CCI icon
36
Crown Castle
CCI
$34.6B
$325M 0.62%
3,446,249
-4,252,473
-55% -$409M
PYPL icon
37
PayPal
PYPL
$49.9B
$306M 0.59%
7,477,272
-7,741,732
-51% -$298M
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$301M 0.58%
2,346,461
-2,734,377
-54% -$339M
CELG
39
DELISTED
Celgene Corp
CELG
$296M 0.57%
2,830,114
-3,653,898
-56% -$395M
QCOM icon
40
Qualcomm
QCOM
$181B
$292M 0.56%
4,255,744
-6,441,348
-60% -$392M
AGN
41
DELISTED
Allergan plc
AGN
$272M 0.52%
1,182,500
-1,552,326
-57% -$379M
SINA
42
DELISTED
Sina Corp
SINA
$259M 0.5%
3,511,951
-3,942,151
-53% -$261M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$259M 0.5%
6,439,980
-8,390,020
-57% -$328M
MA icon
44
Mastercard
MA
$480B
$259M 0.5%
2,540,164
-3,194,828
-56% -$306M
BIIB icon
45
Biogen
BIIB
$30.4B
$248M 0.48%
792,120
-1,022,586
-56% -$303M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$234M 0.45%
6,031,200
-7,906,920
-57% -$300M
EBAY icon
47
eBay
EBAY
$49.8B
$221M 0.43%
6,724,848
-7,735,032
-53% -$234M
EA icon
48
Electronic Arts
EA
$52.4B
$221M 0.42%
2,586,621
-4,525,929
-64% -$362M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$206M 0.4%
211,666
-181,458
-46% -$200M
BIDU icon
50
Baidu
BIDU
$36.5B
$195M 0.38%
1,071,785
-1,082,943
-50% -$187M
1
2
3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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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.