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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
SLCA
601
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.79M 0.02%
+210,305
New +$8.2M
ORCL icon
602
Oracle
ORCL
$331B
$9.77M 0.02%
248,633
-218,837
-47% -$8.92M
UHS icon
603
Universal Health Services
UHS
$9.43B
$9.77M 0.02%
79,254
-74,754
-49% -$9.47M
BWA icon
604
BorgWarner
BWA
$13.2B
$9.76M 0.02%
315,021
-488,295
-61% -$14.4M
NTNX icon
605
Nutanix
NTNX
$14.9B
$9.75M 0.02%
+263,526
New +$9.75M
IVZ icon
606
Invesco
IVZ
$13.3B
$9.72M 0.02%
310,848
-481,706
-61% -$14.2M
PNC icon
607
PNC Financial Services
PNC
$100B
$9.69M 0.02%
107,516
-71,734
-40% -$6.16M
SAAS
608
DELISTED
inContact, Inc.
SAAS
$9.62M 0.02%
688,248
-1,307,148
-66% -$18.1M
FHI icon
609
Federated Hermes
FHI
$4.4B
$9.62M 0.02%
324,669
-455,283
-58% -$14.3M
WFC.PRL icon
610
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
QUNR
611
DELISTED
Qunar Cayman Islands Limited
QUNR
$9.6M 0.02%
330,841
-381,241
-54% -$11.3M
TSN icon
612
Tyson Foods
TSN
$20.2B
$9.53M 0.02%
127,683
-127,883
-50% -$9.38M
ELS icon
613
Equity Lifestyle Properties
ELS
$12.8B
$9.49M 0.02%
245,916
-348,572
-59% -$13.8M
ORLY icon
614
O'Reilly Automotive
ORLY
$72.4B
$9.49M 0.02%
508,080
-400,620
-44% -$7.51M
NDAQ icon
615
Nasdaq
NDAQ
$51.5B
$9.47M 0.02%
420,549
-408,447
-49% -$9.43M
PRGO icon
616
Perrigo
PRGO
$1.4B
$9.38M 0.02%
101,615
-66,833
-40% -$6.16M
VIPS icon
617
Vipshop
VIPS
$6.84B
$9.32M 0.02%
635,400
-638,200
-50% -$8.97M
COST icon
618
Costco
COST
$415B
$9.29M 0.02%
60,940
-111,860
-65% -$18.1M
WRB icon
619
W.R. Berkley
WRB
$28B
$9.28M 0.02%
542,025
-540,675
-50% -$9.35M
HPQ icon
620
HP
HPQ
$23.5B
$9.11M 0.02%
586,721
-794,267
-58% -$11.3M
ESL
621
DELISTED
Esterline Technologies
ESL
$9.11M 0.02%
119,800
-37,366
-24% -$2.62M
AZO icon
622
AutoZone
AZO
$48.3B
$8.96M 0.02%
11,666
-10,266
-47% -$7.99M
IDXX icon
623
Idexx Laboratories
IDXX
$42.9B
$8.93M 0.02%
79,200
-76,800
-49% -$8.09M
ATO icon
624
Atmos Energy
ATO
$29.9B
$8.77M 0.02%
117,800
-125,400
-52% -$9.65M
FIS icon
625
Fidelity National Information Services
FIS
$21.5B
$8.76M 0.02%
113,695
-101,597
-47% -$7.94M
23 24
25
26 27

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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.