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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
WLL
501
DELISTED
Whiting Petroleum Corporation
WLL
$15.1M 0.03%
5,766
-5,352
-48% -$12.5M
INXN
502
DELISTED
Interxion Holding N.V.
INXN
$14.9M 0.03%
412,281
-423,163
-51% -$15.8M
BCPC
503
Balchem Corp
BCPC
$5.23B
$14.9M 0.03%
192,416
-174,674
-48% -$11.6M
AWK icon
504
American Water Works
AWK
$26.3B
$14.9M 0.03%
198,800
-259,200
-57% -$20.3M
PPL
505
PPL Corp
PPL
$27.3B
$14.8M 0.03%
429,300
-370,400
-46% -$13.3M
DFRG
506
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14.8M 0.03%
1,099,531
-996,421
-48% -$14.8M
PBH icon
507
Prestige Consumer Healthcare
PBH
$2.35B
$14.7M 0.03%
305,395
-277,583
-48% -$14M
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.6M 0.03%
139,583
-1,022,111
-88% -$105M
WEC icon
509
WEC Energy
WEC
$37.7B
$14.6M 0.03%
243,548
-220,748
-48% -$13.8M
CBRE icon
510
CBRE Group
CBRE
$40.8B
$14.4M 0.03%
515,073
-318,503
-38% -$9.09M
GCO icon
511
Genesco
GCO
$396M
$14.4M 0.03%
263,830
-264,564
-50% -$16.7M
MTSI icon
512
MACOM Technology Solutions
MTSI
$20.4B
$14.2M 0.03%
+335,703
New +$13.2M
AZN icon
513
AstraZeneca
AZN
$263B
$14.1M 0.03%
214,483
+75,517
+54% +$4.94M
EXPR
514
DELISTED
Express, Inc.
EXPR
$14.1M 0.03%
59,589
-54,098
-48% -$14.7M
WU icon
515
Western Union
WU
$2.57B
$14M 0.03%
671,284
-113,340
-14% -$2.33M
GE icon
516
GE Aerospace
GE
$367B
$13.9M 0.03%
98,110
-83,328
-46% -$12.4M
ROP icon
517
Roper Technologies
ROP
$36.3B
$13.9M 0.03%
76,113
-81,113
-52% -$14.1M
GL icon
518
Globe Life
GL
$13.5B
$13.9M 0.03%
217,069
-256,769
-54% -$16.1M
RAI
519
DELISTED
Reynolds American Inc
RAI
$13.8M 0.03%
292,677
-16,477
-5% -$826K
MPC icon
520
Marathon Petroleum
MPC
$90.3B
$13.7M 0.03%
338,489
-487,421
-59% -$19.8M
AFL icon
521
Aflac
AFL
$63.9B
$13.7M 0.03%
380,738
-46,150
-11% -$1.68M
AZTA icon
522
Azenta
AZTA
$1.26B
$13.6M 0.03%
+1,001,091
New +$12.6M
DVN icon
523
Devon Energy
DVN
$51.9B
$13.6M 0.03%
308,309
-420,483
-58% -$17.1M
FRGI
524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.6M 0.03%
565,763
-514,201
-48% -$12.4M
SWK icon
525
Stanley Black & Decker
SWK
$14.2B
$13.5M 0.03%
109,943
-100,587
-48% -$12.1M
19 20
21
22 23

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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.