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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
TGT icon
476
Target
TGT
$62.1B
$16.6M 0.03%
241,138
+1,196
+0.5% +$85.7K
TJX icon
477
TJX Companies
TJX
$170B
$16.4M 0.03%
437,814
-887,182
-67% -$34.7M
CI icon
478
Cigna
CI
$76.6B
$16.2M 0.03%
124,420
-113,816
-48% -$14.9M
NFX
479
DELISTED
Newfield Exploration
NFX
$16.2M 0.03%
371,871
-201,871
-35% -$8.87M
HPE icon
480
Hewlett Packard
HPE
$63.2B
$16.2M 0.03%
1,221,699
-1,824,802
-60% -$22.5M
TMH
481
DELISTED
Team Health Holdings Inc
TMH
$16.1M 0.03%
495,508
-450,396
-48% -$16.6M
TREE icon
482
LendingTree
TREE
$544M
$16M 0.03%
164,593
-177,103
-52% -$17.6M
SO icon
483
Southern Company
SO
$110B
$15.9M 0.03%
310,900
-195,700
-39% -$10.3M
AVT icon
484
Avnet
AVT
$7.33B
$15.9M 0.03%
387,256
-225,556
-37% -$9.2M
ROST icon
485
Ross Stores
ROST
$76.6B
$15.9M 0.03%
247,075
-131,739
-35% -$8.1M
AMCC
486
DELISTED
Applied Micro Circuits Corporation New
AMCC
$15.9M 0.03%
2,284,243
-3,141,965
-58% -$21.8M
ZBH icon
487
Zimmer Biomet
ZBH
$17.7B
$15.8M 0.03%
125,248
-125,454
-50% -$15.5M
SLB icon
488
SLB Ltd
SLB
$78.4B
$15.8M 0.03%
200,725
-190,627
-49% -$15.1M
REGN icon
489
Regeneron Pharmaceuticals
REGN
$68.8B
$15.7M 0.03%
39,037
-31,391
-45% -$12.6M
MBUU icon
490
Malibu Boats
MBUU
$544M
$15.7M 0.03%
1,050,405
-1,043,113
-50% -$14.3M
EGOV
491
DELISTED
NIC Inc
EGOV
$15.7M 0.03%
666,015
-2,073,689
-76% -$47.8M
CUBE icon
492
CubeSmart
CUBE
$9.53B
$15.6M 0.03%
573,427
-600,951
-51% -$17.2M
BPL
493
DELISTED
Buckeye Partners, L.P.
BPL
$15.6M 0.03%
218,200
-184,600
-46% -$13.1M
LYB icon
494
LyondellBasell Industries
LYB
$19.5B
$15.6M 0.03%
193,008
-123,554
-39% -$9.55M
GIII icon
495
G-III Apparel Group
GIII
$1.47B
$15.5M 0.03%
531,248
-337,522
-39% -$13.2M
CMCO icon
496
Columbus McKinnon
CMCO
$465M
$15.4M 0.03%
864,759
-900,367
-51% -$15.1M
UFCS icon
497
United Fire Group
UFCS
$1.32B
$15.3M 0.03%
361,772
-329,000
-48% -$14M
PEG icon
498
Public Service Enterprise Group
PEG
$39.8B
$15.2M 0.03%
364,200
-329,400
-47% -$14.5M
NCMI icon
499
National CineMedia
NCMI
$354M
$15.2M 0.03%
103,140
-93,847
-48% -$14.3M
ECOL
500
DELISTED
US Ecology, Inc.
ECOL
$15.1M 0.03%
337,393
-307,267
-48% -$13.9M
18 19
20
21 22

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EIP
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PP
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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.