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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
LPT
526
DELISTED
Liberty Property Trust
LPT
$13.5M 0.03%
334,858
-512,454
-60% -$20.7M
WSFS icon
527
WSFS Financial
WSFS
$4.1B
$13.5M 0.03%
369,526
-335,720
-48% -$12.1M
TTEC icon
528
TTEC Holdings
TTEC
$103M
$13.4M 0.03%
463,648
-639,512
-58% -$18.3M
CE icon
529
Celanese
CE
$5.09B
$13.3M 0.03%
200,469
-43,911
-18% -$2.87M
ELV icon
530
Elevance Health
ELV
$81.9B
$13.3M 0.03%
106,100
-156,500
-60% -$20.2M
DFS
531
DELISTED
Discover Financial Services
DFS
$13.3M 0.03%
234,486
-314,332
-57% -$18M
LSI
532
DELISTED
Life Storage, Inc.
LSI
$13.2M 0.03%
222,690
-540,408
-71% -$34.6M
MET icon
533
MetLife
MET
$61B
$13.2M 0.03%
332,223
-312,790
-48% -$11.8M
KMB icon
534
Kimberly-Clark
KMB
$36.4B
$13.1M 0.03%
103,683
+62,327
+151% +$8.06M
ISRG icon
535
Intuitive Surgical
ISRG
$121B
$12.9M 0.02%
160,290
-193,950
-55% -$14.9M
FSS icon
536
Federal Signal
FSS
$7.25B
$12.9M 0.02%
972,357
-882,993
-48% -$11.6M
QUOT
537
DELISTED
Quotient Technology Inc
QUOT
$12.9M 0.02%
966,907
-2,377,447
-71% -$31.6M
TAP icon
538
Molson Coors Class B
TAP
$7.68B
$12.9M 0.02%
117,177
-116,923
-50% -$11.9M
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.02%
69,215
-41,205
-37% -$7.01M
AAL icon
540
American Airlines Group
AAL
$9.58B
$12.8M 0.02%
349,487
-391,599
-53% -$13.8M
SYF icon
541
Synchrony
SYF
$23.7B
$12.8M 0.02%
456,373
-630,685
-58% -$17.3M
TCO
542
DELISTED
Taubman Centers Inc.
TCO
$12.8M 0.02%
171,556
-201,168
-54% -$15.5M
SJI
543
DELISTED
South Jersey Industries, Inc.
SJI
$12.7M 0.02%
430,984
-231,040
-35% -$7.08M
SABR icon
544
Sabre
SABR
$656M
$12.7M 0.02%
450,577
-425,481
-49% -$11.9M
ACOR
545
DELISTED
Acorda Therapeutics
ACOR
$12.7M 0.02%
5,049
-4,588
-48% -$13.7M
CBOE icon
546
Cboe Global Markets
CBOE
$29.8B
$12.6M 0.02%
194,083
-450,927
-70% -$30.7M
TRTL
547
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$12.5M 0.02%
1,211,563
-1,211,563
-50% -$12.1M
TYL icon
548
Tyler Technologies
TYL
$12.2B
$12.4M 0.02%
72,589
-233,015
-76% -$38.8M
MAT icon
549
Mattel
MAT
$4.17B
$12.4M 0.02%
410,067
+56,533
+16% +$1.85M
TSCO icon
550
Tractor Supply
TSCO
$16.3B
$12.4M 0.02%
921,580
-1,963,700
-68% -$32.7M
20 21
22
23 24

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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.