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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
DOX icon
676
Amdocs
DOX
$5.53B
$6.6M 0.01%
114,091
-52,509
-32% -$3.09M
COO icon
677
Cooper Companies
COO
$13.7B
$6.6M 0.01%
147,200
-52,000
-26% -$2.37M
YUM icon
678
Yum! Brands
YUM
$41B
$6.58M 0.01%
100,710
-179,373
-64% -$11.4M
ACM icon
679
Aecom
ACM
$9.07B
$6.56M 0.01%
220,684
-171,152
-44% -$5.52M
WRK
680
DELISTED
WestRock Company
WRK
$6.49M 0.01%
133,826
-134,376
-50% -$6M
PPS
681
DELISTED
Post Properties
PPS
$6.45M 0.01%
97,509
-505,233
-84% -$32.7M
CNP icon
682
CenterPoint Energy
CNP
$29.1B
$6.43M 0.01%
276,743
-243,543
-47% -$5.68M
HOG icon
683
Harley-Davidson
HOG
$2.68B
$6.32M 0.01%
120,181
-111,317
-48% -$5.76M
CHUY
684
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.32M 0.01%
226,157
-429,301
-65% -$13.8M
ATVI
685
DELISTED
Activision Blizzard
ATVI
$6.29M 0.01%
142,026
-85,074
-37% -$3.56M
GRA
686
DELISTED
W.R. Grace & Co.
GRA
$6.27M 0.01%
85,000
-77,500
-48% -$5.85M
N
687
DELISTED
Netsuite Inc
N
$6.22M 0.01%
56,183
-39,617
-41% -$3.99M
OGE icon
688
OGE Energy
OGE
$10.3B
$6.21M 0.01%
196,400
-184,400
-48% -$5.84M
CBL
689
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.2M 0.01%
510,369
-487,669
-49% -$5.94M
ILMN icon
690
Illumina
ILMN
$29.4B
$6.18M 0.01%
34,971
-30,521
-47% -$4.88M
MON
691
DELISTED
Monsanto Co
MON
$6.17M 0.01%
60,362
-46,966
-44% -$4.93M
APD icon
692
Air Products & Chemicals
APD
$66.3B
$6.08M 0.01%
43,726
-22,107
-34% -$3.07M
APC
693
DELISTED
Anadarko Petroleum
APC
$6.05M 0.01%
95,499
-63,501
-40% -$3.54M
LOGM
694
DELISTED
LogMein, Inc.
LOGM
$6M 0.01%
66,396
-91,352
-58% -$7.32M
HII icon
695
Huntington Ingalls Industries
HII
$11.3B
$6M 0.01%
39,075
-39,075
-50% -$6.48M
SUPN icon
696
Supernus Pharmaceuticals
SUPN
$2.68B
$5.95M 0.01%
240,402
-50,606
-17% -$1.15M
BAC icon
697
Bank of America
BAC
$435B
$5.94M 0.01%
379,639
-694,033
-65% -$10.3M
FDX icon
698
FedEx
FDX
$74.5B
$5.94M 0.01%
34,000
-37,026
-52% -$6.06M
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.92M 0.01%
167,962
-227,882
-58% -$7.1M
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
$5.85M 0.01%
51,475
-22,325
-30% -$2.46M
26 27
28
29 30

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EIP
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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.