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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
ZION icon
626
Zions Bancorporation
ZION
$10.1B
$8.75M 0.02%
281,943
-282,143
-50% -$8.02M
WMT icon
627
Walmart Inc
WMT
$871B
$8.73M 0.02%
363,261
+74,139
+26% +$1.8M
CPB icon
628
Campbell Soup
CPB
$6.51B
$8.66M 0.02%
158,348
-219,486
-58% -$13.3M
BMTC
629
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.62M 0.02%
269,511
-257,337
-49% -$7.87M
FITB
630
Fifth Third Bancorp
FITB
$52B
$8.59M 0.02%
419,700
-420,200
-50% -$8.11M
XEL icon
631
Xcel Energy
XEL
$51B
$8.42M 0.02%
204,690
-160,856
-44% -$6.88M
INFO
632
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.38M 0.02%
+223,059
New +$7.97M
KO icon
633
Coca-Cola
KO
$354B
$8.37M 0.02%
197,753
-257,493
-57% -$11.3M
DD icon
634
DuPont de Nemours
DD
$18.6B
$8.33M 0.02%
63,491
+34,519
+119% +$4.6M
NVRO
635
DELISTED
NEVRO CORP.
NVRO
$8.3M 0.02%
79,490
-87,128
-52% -$7.87M
AMP icon
636
Ameriprise Financial
AMP
$46.8B
$8.27M 0.02%
82,877
+67,857
+452% +$6.57M
NFLX icon
637
Netflix
NFLX
$292B
$8.26M 0.02%
838,060
-1,475,740
-64% -$14.1M
PH icon
638
Parker-Hannifin
PH
$125B
$8.26M 0.02%
65,788
-124,992
-66% -$14.9M
DHI icon
639
D.R. Horton
DHI
$41B
$8.21M 0.02%
271,692
-336,790
-55% -$10.8M
MCK icon
640
McKesson
MCK
$98.5B
$8.13M 0.02%
48,751
-85,895
-64% -$16M
SPN
641
DELISTED
Superior Energy Services, Inc.
SPN
$8.13M 0.02%
45,401
-45,341
-50% -$7.6M
TSLA icon
642
Tesla
TSLA
$1.24T
$8.13M 0.02%
597,390
-1,336,890
-69% -$19.3M
AYI icon
643
Acuity Brands
AYI
$9.88B
$8.09M 0.02%
30,571
-30,667
-50% -$8.16M
SPPI
644
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.09M 0.02%
1,731,582
-1,573,514
-48% -$9.32M
KDP icon
645
Keurig Dr Pepper
KDP
$40.4B
$8.07M 0.02%
88,365
-99,465
-53% -$9.42M
KEY icon
646
KeyCorp
KEY
$24.3B
$8.04M 0.02%
660,421
-606,371
-48% -$7.26M
AER icon
647
AerCap
AER
$23.9B
$7.99M 0.02%
41,700
+41,640
+69,400% +$1.57M
LUV icon
648
Southwest Airlines
LUV
$22.1B
$7.99M 0.02%
205,531
-20,729
-9% -$788K
NBL
649
DELISTED
Noble Energy, Inc.
NBL
$7.96M 0.02%
222,660
-206,460
-48% -$7.25M
BX icon
650
Blackstone
BX
$104B
$7.93M 0.02%
310,750
-173,750
-36% -$4.58M
24 25
26
27 28

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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.