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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
ICE icon
51
Intercontinental Exchange
ICE
$79B
$191M 0.37%
3,544,080
-4,652,230
-57% -$254M
SOHU
52
Sohu.com
SOHU
$341M
$166M 0.32%
3,743,313
-3,663,755
-49% -$148M
SAP icon
53
SAP
SAP
$186B
$164M 0.32%
1,799,446
-1,932,176
-52% -$166M
GEN icon
54
Gen Digital
GEN
$16.1B
$160M 0.31%
6,370,073
+5,696,273
+845% +$130M
EQIX icon
55
Equinix
EQIX
$101B
$159M 0.31%
442,163
-678,857
-61% -$252M
BABA icon
56
Alibaba
BABA
$276B
$157M 0.3%
1,484,124
-107,528
-7% -$9.97M
SNY icon
57
Sanofi
SNY
$107B
$156M 0.3%
4,096,944
-3,342,500
-45% -$134M
GSK icon
58
GSK
GSK
$104B
$156M 0.3%
2,888,673
-3,207,821
-53% -$176M
TRIP icon
59
TripAdvisor
TRIP
$1.7B
$153M 0.29%
2,422,967
-2,765,205
-53% -$178M
TSM icon
60
TSMC
TSM
$2.07T
$152M 0.29%
4,981,350
-5,377,530
-52% -$154M
BBWI icon
61
Bath & Body Works
BBWI
$4.21B
$151M 0.29%
2,634,391
-3,448,183
-57% -$203M
EWBC icon
62
East-West Bancorp
EWBC
$18.4B
$144M 0.28%
3,921,733
-4,027,581
-51% -$142M
ABB
63
DELISTED
ABB Ltd
ABB
$144M 0.28%
6,376,922
-8,616,362
-57% -$185M
UL icon
64
Unilever
UL
$134B
$143M 0.28%
2,689,972
-2,874,661
-52% -$152M
AMZN icon
65
Amazon
AMZN
$2.66T
$143M 0.28%
3,417,600
-3,549,720
-51% -$136M
CHL
66
DELISTED
China Mobile Limited
CHL
$141M 0.27%
2,291,808
-2,501,634
-52% -$153M
SKM icon
67
SK Telecom
SKM
$11.8B
$141M 0.27%
3,786,178
-3,588,243
-49% -$130M
NGG icon
68
National Grid
NGG
$83.6B
$139M 0.27%
2,030,230
-1,975,408
-49% -$137M
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$137M 0.26%
2,555,840
-3,290,824
-56% -$175M
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130M 0.25%
2,469,349
-2,234,417
-48% -$120M
LYG icon
71
Lloyds Banking Group
LYG
$86.6B
$129M 0.25%
44,991,559
-21,283,813
-32% -$63.3M
SRE icon
72
Sempra
SRE
$60.3B
$128M 0.25%
2,390,480
-2,157,680
-47% -$117M
BP icon
73
BP
BP
$108B
$125M 0.24%
4,237,622
-4,421,133
-51% -$128M
AAPL icon
74
Apple
AAPL
$4.9T
$123M 0.24%
4,369,076
-3,800,412
-47% -$101M
SPG icon
75
Simon Property Group
SPG
$74.2B
$123M 0.24%
595,871
-640,459
-52% -$139M
1 2
3
4 5

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
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EIP
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DADC
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PP
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ASRS
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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.