We are live on ! Find out more
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
SJM icon
701
J.M. Smucker
SJM
$12.6B
$5.81M 0.01%
42,876
-19,182
-31% -$2.82M
O icon
702
Realty Income
O
$61.2B
$5.8M 0.01%
89,408
-46,890
-34% -$3.1M
FTV icon
703
Fortive
FTV
$19B
$5.72M 0.01%
+178,264
New +$5.72M
DOC icon
704
Healthpeak Properties
DOC
$15.4B
$5.71M 0.01%
165,139
-80,154
-33% -$2.8M
BRSL
705
Brightstar Lottery PLC
BRSL
$1.91B
$5.66M 0.01%
+232,100
New +$5.12M
QIWI
706
DELISTED
QIWI PLC
QIWI
$5.64M 0.01%
385,284
-385,284
-50% -$5.23M
BAH icon
707
Booz Allen Hamilton
BAH
$8.7B
$5.61M 0.01%
177,474
-220,474
-55% -$6.73M
ES icon
708
Eversource Energy
ES
$28.2B
$5.6M 0.01%
103,410
-67,410
-39% -$3.8M
SIG icon
709
Signet Jewelers
SIG
$3.55B
$5.58M 0.01%
74,812
-63,478
-46% -$5.37M
HAS icon
710
Hasbro
HAS
$12.6B
$5.55M 0.01%
69,950
-63,050
-47% -$5.12M
EFX icon
711
Equifax
EFX
$20.3B
$5.55M 0.01%
41,221
-41,221
-50% -$5.47M
CCP
712
DELISTED
Care Capital Properties, Inc.
CCP
$5.51M 0.01%
193,445
+142,811
+282% +$4.13M
SVC
713
Service Properties Trust
SVC
$1.1B
$5.49M 0.01%
36,940
-26,380
-42% -$4.02M
VRSN icon
714
VeriSign
VRSN
$25.3B
$5.48M 0.01%
70,043
-81,791
-54% -$6.56M
LECO icon
715
Lincoln Electric
LECO
$13.8B
$5.46M 0.01%
87,183
-87,143
-50% -$5.43M
CNC icon
716
Centene
CNC
$31.3B
$5.41M 0.01%
161,438
+137,838
+584% +$4.79M
KR icon
717
Kroger
KR
$34.8B
$5.33M 0.01%
179,554
+128,554
+252% +$4.27M
TT icon
718
Trane Technologies
TT
$106B
$5.32M 0.01%
78,254
-28,656
-27% -$1.91M
DTE icon
719
DTE Energy
DTE
$31.1B
$5.25M 0.01%
65,918
-43,592
-40% -$3.55M
EEP
720
DELISTED
Enbridge Energy Partners
EEP
$5.13M 0.01%
201,800
-201,800
-50% -$4.85M
CPAY icon
721
Corpay
CPAY
$24.2B
$5.1M 0.01%
29,348
-28,574
-49% -$4.58M
OSIS icon
722
OSI Systems
OSIS
$3.57B
$5.09M 0.01%
77,927
-77,955
-50% -$4.91M
ASH icon
723
Ashland
ASH
$3.04B
$5.09M 0.01%
89,732
-109,354
-55% -$6.28M
IRWD icon
724
Ironwood Pharmaceuticals
IRWD
$611M
$5.08M 0.01%
+382,080
New +$4.47M
PVH icon
725
PVH
PVH
$3.71B
$5.06M 0.01%
45,815
+10,315
+29% +$1.07M
27 28
29
30 31

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.