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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
LHX icon
576
L3Harris
LHX
$55.9B
$11.1M 0.02%
120,629
-186,841
-61% -$16.6M
ITW icon
577
Illinois Tool Works
ITW
$81.4B
$11M 0.02%
91,939
-72,319
-44% -$8.4M
DEI icon
578
Douglas Emmett
DEI
$2.06B
$11M 0.02%
300,664
-596,360
-66% -$22.1M
EPR icon
579
EPR Properties
EPR
$4.86B
$11M 0.02%
139,090
-547,270
-80% -$43.7M
PARA
580
DELISTED
Paramount Global Class B
PARA
$10.9M 0.02%
199,566
-252,334
-56% -$13.4M
WYNN icon
581
Wynn Resorts
WYNN
$10.1B
$10.9M 0.02%
112,009
+69,309
+162% +$6.76M
NWS icon
582
News Corp Class B
NWS
$16.4B
$10.9M 0.02%
766,422
-653,031
-46% -$8.89M
GOL
583
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10.8M 0.02%
2,839,180
-2,839,180
-50% -$10M
ANDV
584
DELISTED
Andeavor
ANDV
$10.7M 0.02%
135,079
-100,265
-43% -$7.73M
IBM icon
585
IBM
IBM
$202B
$10.7M 0.02%
70,159
-84,657
-55% -$12.8M
A icon
586
Agilent Technologies
A
$39.1B
$10.6M 0.02%
225,900
-331,700
-59% -$15.5M
SYK icon
587
Stryker
SYK
$127B
$10.6M 0.02%
90,900
-134,600
-60% -$15.7M
FINL
588
DELISTED
Finish Line
FINL
$10.6M 0.02%
457,672
-458,718
-50% -$10.4M
BURL icon
589
Burlington
BURL
$22B
$10.5M 0.02%
129,940
-140,920
-52% -$10.9M
MAR icon
590
Marriott International
MAR
$98.7B
$10.5M 0.02%
156,166
-23,046
-13% -$1.62M
BDX icon
591
Becton Dickinson
BDX
$43.1B
$10.5M 0.02%
59,828
-64,646
-52% -$11.1M
MGP
592
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$10.5M 0.02%
401,754
-368,890
-48% -$9.64M
HUM icon
593
Humana
HUM
$46.7B
$10.4M 0.02%
59,074
-64,240
-52% -$11.1M
VALE icon
594
Vale
VALE
$62.9B
$10.4M 0.02%
1,892,954
-1,912,954
-50% -$10.5M
VEA icon
595
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 0.02%
277,275
-324,595
-54% -$11.9M
SRCI
596
DELISTED
SRC Energy Inc
SRCI
$10M 0.02%
+1,447,096
New +$9.56M
MGM icon
597
MGM Resorts International
MGM
$11.7B
$9.96M 0.02%
382,570
-395,570
-51% -$9.6M
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
$9.95M 0.02%
81,159
-61,059
-43% -$7.86M
PTR
599
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.89M 0.02%
148,019
-164,019
-53% -$11M
CCU icon
600
Compañía de Cervecerías Unidas
CCU
$2.12B
$9.8M 0.02%
485,339
-504,939
-51% -$11.1M
22 23
24
25 26

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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.