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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
NEU icon
551
NewMarket
NEU
$7.17B
$12.3M 0.02%
28,753
-40,321
-58% -$17.2M
HLI icon
552
Houlihan Lokey
HLI
$9.68B
$12.2M 0.02%
486,334
-441,308
-48% -$10.6M
TTMI icon
553
TTM Technologies
TTMI
$13.6B
$12.1M 0.02%
+1,058,828
New +$10.5M
EV
554
DELISTED
Eaton Vance Corp.
EV
$12.1M 0.02%
310,297
-434,163
-58% -$16.6M
HBI
555
DELISTED
Hanesbrands
HBI
$12.1M 0.02%
478,410
-380,990
-44% -$10M
BA icon
556
Boeing
BA
$165B
$12.1M 0.02%
91,670
-93,250
-50% -$12.3M
VLO icon
557
Valero Energy
VLO
$89.8B
$12.1M 0.02%
227,636
-321,590
-59% -$17.2M
ASML icon
558
ASML
ASML
$675B
$12M 0.02%
109,327
-89,017
-45% -$9.43M
KEYW
559
DELISTED
The KEYW Holding Corporation
KEYW
$11.9M 0.02%
1,075,434
+26,302
+3% +$271K
ETN icon
560
Eaton
ETN
$157B
$11.9M 0.02%
180,523
-196,437
-52% -$12.7M
COF icon
561
Capital One
COF
$124B
$11.7M 0.02%
162,995
-163,413
-50% -$11.2M
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
$11.6M 0.02%
289,400
-290,360
-50% -$11.4M
EW icon
563
Edwards Lifesciences
EW
$47.6B
$11.5M 0.02%
285,552
-147,450
-34% -$5.55M
EMN icon
564
Eastman Chemical
EMN
$7.8B
$11.5M 0.02%
169,377
-161,587
-49% -$10.8M
CMA
565
DELISTED
Comerica
CMA
$11.4M 0.02%
241,096
-240,996
-50% -$10.9M
WST icon
566
West Pharmaceutical
WST
$23.1B
$11.3M 0.02%
151,562
-645,098
-81% -$51.2M
DLTR icon
567
Dollar Tree
DLTR
$23.1B
$11.3M 0.02%
142,877
-188,351
-57% -$16.9M
AJG icon
568
Arthur J. Gallagher & Co
AJG
$63.7B
$11.3M 0.02%
221,578
+169,222
+323% +$8.35M
BMRN icon
569
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.2M 0.02%
121,584
-33,330
-22% -$3.14M
CABO icon
570
Cable One
CABO
$213M
$11.2M 0.02%
19,245
+1,371
+8% +$741K
FIVE icon
571
Five Below
FIVE
$11.2B
$11.2M 0.02%
278,801
+276,945
+14,922% +$12.8M
TWX
572
DELISTED
Time Warner Inc
TWX
$11.2M 0.02%
140,769
-151,065
-52% -$11.8M
PX
573
DELISTED
Praxair Inc
PX
$11.2M 0.02%
92,434
-85,474
-48% -$10.1M
COBZ
574
DELISTED
CoBiz Financial,Inc
COBZ
$11.1M 0.02%
836,897
-760,315
-48% -$9.67M
IDA icon
575
Idacorp
IDA
$8.23B
$11.1M 0.02%
141,300
-105,200
-43% -$8.3M
21 22
23
24 25

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CI
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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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CM
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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.