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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
QTWO icon
651
Q2 Holdings
QTWO
$3.42B
$7.87M 0.02%
274,551
-249,483
-48% -$7.01M
NKE icon
652
Nike
NKE
$61.9B
$7.83M 0.02%
148,755
-147,465
-50% -$8.32M
STJ
653
DELISTED
St Jude Medical
STJ
$7.82M 0.02%
98,028
-88,214
-47% -$7.12M
LVS icon
654
Las Vegas Sands
LVS
$30.5B
$7.81M 0.02%
135,700
-37,500
-22% -$1.93M
EG icon
655
Everest Group
EG
$15.2B
$7.69M 0.01%
40,489
-47,897
-54% -$9.01M
AEE icon
656
Ameren
AEE
$31.5B
$7.68M 0.01%
156,091
+30,091
+24% +$1.54M
MU icon
657
Micron Technology
MU
$1.04T
$7.59M 0.01%
426,703
+61,303
+17% +$935K
ULTA icon
658
Ulta Beauty
ULTA
$20.4B
$7.54M 0.01%
31,696
-57,878
-65% -$14.6M
ED icon
659
Consolidated Edison
ED
$41.6B
$7.35M 0.01%
97,600
-71,600
-42% -$5.56M
BEN icon
660
Franklin Resources
BEN
$16.9B
$7.34M 0.01%
206,320
-1,125,420
-85% -$39.8M
GWRE icon
661
Guidewire Software
GWRE
$11.5B
$7.32M 0.01%
122,058
-531,694
-81% -$32.7M
CCL icon
662
Carnival Corporation Ltd
CCL
$36.1B
$7.32M 0.01%
149,832
-155,120
-51% -$7.18M
EXR icon
663
Extra Space Storage
EXR
$31.2B
$7.2M 0.01%
90,680
-323,006
-78% -$27.3M
GPK icon
664
Graphic Packaging
GPK
$3.26B
$7.15M 0.01%
511,306
-511,906
-50% -$7.04M
I
665
DELISTED
INTELSAT S. A.
I
$7.14M 0.01%
2,635,630
-1,944,230
-42% -$5.25M
LNT icon
666
Alliant Energy
LNT
$19.4B
$7.1M 0.01%
185,432
-165,432
-47% -$6.49M
ADI icon
667
Analog Devices
ADI
$181B
$7.1M 0.01%
110,141
-128,119
-54% -$7.95M
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
$7.02M 0.01%
130,000
-130,000
-50% -$6.16M
EQT icon
669
EQT Corp
EQT
$33.2B
$6.97M 0.01%
176,223
-176,224
-50% -$6.97M
NI icon
670
NiSource
NI
$22.4B
$6.88M 0.01%
285,500
-273,700
-49% -$6.85M
KSU
671
DELISTED
Kansas City Southern
KSU
$6.84M 0.01%
73,310
-16,190
-18% -$1.53M
NUVA
672
DELISTED
NuVasive, Inc.
NUVA
$6.81M 0.01%
102,180
-102,180
-50% -$6.51M
BFH icon
673
Bread Financial
BFH
$4.21B
$6.77M 0.01%
39,532
-53,388
-57% -$9.09M
BAP icon
674
Credicorp
BAP
$30.9B
$6.75M 0.01%
46,035
-77,215
-63% -$12.2M
ZTS icon
675
Zoetis
ZTS
$31.6B
$6.64M 0.01%
127,632
-52,768
-29% -$2.67M
25 26
27
28 29

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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.