We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$52B
AUM Growth
+$1.06B
Cap. Flow
-$509M
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.74%
Holding
1,623
New
75
Increased
581
Reduced
580
Closed
84

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$736M
2
GEN icon
Gen Digital
GEN
+$137M
3
TCOM icon
Trip.com Group
TCOM
+$101M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$93.6M
5
DG icon
Dollar General
DG
+$89M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$702M
2
WBA
Walgreens Boots Alliance
WBA
+$147M
3
EQC
Equity Commonwealth
EQC
+$83M
4
SBH icon
Sally Beauty Holdings
SBH
+$80.2M
5
TECH icon
Bio-Techne
TECH
+$79.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 13.87%
3 Technology 12.03%
4 Energy 10.84%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$112B
$716M 1.38%
17,955,520
-255,509
-1% -$10.2M
LOW icon
27
Lowe's Companies
LOW
$115B
$716M 1.38%
9,913,675
+602,510
+6% +$46.9M
CAH icon
28
Cardinal Health
CAH
$57.5B
$712M 1.37%
9,161,592
+170,776
+2% +$13.8M
MRSH
29
Marsh
MRSH
$88.6B
$710M 1.37%
10,553,506
-108,513
-1% -$7.27M
RTN
30
DELISTED
Raytheon Company
RTN
$702M 1.35%
5,155,669
-58,520
-1% -$8.14M
XRX icon
31
Xerox
XRX
$436M
$657M 1.26%
24,607,559
-915,100
-4% -$23.6M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$597M 1.15%
7,172,761
+1,180,055
+20% +$93.6M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$390M 0.75%
24,665,625
+2,682,245
+12% +$39.8M
MSFT icon
34
Microsoft
MSFT
$3.71T
$360M 0.69%
6,256,377
-622,227
-9% -$35.1M
V icon
35
Visa
V
$700B
$346M 0.67%
4,188,582
-560,421
-12% -$44.9M
CCI icon
36
Crown Castle
CCI
$32.3B
$325M 0.62%
3,446,249
-403,112
-10% -$38.8M
PYPL icon
37
PayPal
PYPL
$47B
$306M 0.59%
7,477,272
-132,230
-2% -$5.08M
META icon
38
Meta Platforms (Facebook)
META
$1.57T
$301M 0.58%
2,346,461
-193,958
-8% -$24.1M
CELG
39
DELISTED
Celgene Corp
CELG
$296M 0.57%
2,830,114
-411,892
-13% -$44.6M
QCOM icon
40
Qualcomm
QCOM
$180B
$292M 0.56%
4,255,744
-1,092,802
-20% -$66.5M
AGN
41
DELISTED
Allergan plc
AGN
$272M 0.52%
1,182,500
-184,913
-14% -$45.2M
SINA
42
DELISTED
Sina Corp
SINA
$259M 0.5%
3,511,951
-215,100
-6% -$14.2M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$259M 0.5%
6,439,980
-975,020
-13% -$38.1M
MA icon
44
Mastercard
MA
$507B
$259M 0.5%
2,540,164
-327,332
-11% -$31.4M
BIIB icon
45
Biogen
BIIB
$32.6B
$248M 0.48%
792,120
-115,233
-13% -$34.1M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$234M 0.45%
6,031,200
-1,078,360
-15% -$40.9M
EBAY icon
47
eBay
EBAY
$46B
$221M 0.43%
6,724,848
-505,092
-7% -$15.3M
EA
48
DELISTED
Electronic Arts
EA
$221M 0.42%
2,586,621
-969,654
-27% -$77.6M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$206M 0.4%
211,666
+15,104
+8% +$16.6M
BIDU icon
50
Baidu
BIDU
$33.7B
$195M 0.38%
1,071,785
-5,579
-0.5% -$965K
1
2
3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2016 Portfolio in Review

As of Q3 2016, Macquarie Group held 1,623 positions worth $52B, up 2.1% from $50.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q3 2016 filing shows 75 new, 581 increased, 580 reduced and 84 closed positions. Its largest new stake was VEON: 320,544 shares worth $27.9M. The largest sale was Johnson Controls International, an estimated $702M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • 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 $736M increase.
  • Macquarie Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $702M.
  • Macquarie Group fully exited UBS Group in Q3 2016, selling an estimated $46.3M.
  • Macquarie Group's ten largest holdings make up 15% of its $52B portfolio in Q3 2016.
  • Macquarie Group opened 75 new positions and closed 84 in Q3 2016.
  • Macquarie Group's portfolio value rose 2.1% quarter-over-quarter to $52B.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.