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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$52B
AUM Growth
+$1.06B
Cap. Flow
-$509M
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.74%
Holding
1,623
New
75
Increased
581
Reduced
580
Closed
84

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$736M
2
GEN icon
Gen Digital
GEN
+$137M
3
TCOM icon
Trip.com Group
TCOM
+$101M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$93.6M
5
DG icon
Dollar General
DG
+$89M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$702M
2
WBA
Walgreens Boots Alliance
WBA
+$147M
3
EQC
Equity Commonwealth
EQC
+$83M
4
SBH icon
Sally Beauty Holdings
SBH
+$80.2M
5
TECH icon
Bio-Techne
TECH
+$79.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 13.87%
3 Technology 12.03%
4 Energy 10.84%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$90.5B
$191M 0.37%
3,544,080
-554,075
-14% -$30.2M
SOHU
52
Sohu.com
SOHU
$358M
$166M 0.32%
3,743,313
+39,779
+1% +$1.61M
SAP icon
53
SAP
SAP
$248B
$164M 0.32%
1,799,446
-66,365
-4% -$5.71M
GEN icon
54
Gen Digital
GEN
$18.3B
$160M 0.31%
6,370,073
+6,033,173
+1,791% +$137M
EQIX icon
55
Equinix
EQIX
$102B
$159M 0.31%
442,163
-118,347
-21% -$43.9M
BABA icon
56
Alibaba
BABA
$281B
$157M 0.3%
1,484,124
+688,298
+86% +$63.8M
SNY icon
57
Sanofi
SNY
$106B
$156M 0.3%
4,096,944
+377,222
+10% +$15.1M
GSK icon
58
GSK
GSK
$100B
$156M 0.3%
2,888,673
-159,574
-5% -$8.75M
TRIP icon
59
TripAdvisor
TRIP
$1.09B
$153M 0.29%
2,422,967
-171,119
-7% -$11M
TSM icon
60
TSMC
TSM
$2.22T
$152M 0.29%
4,981,350
-198,090
-4% -$5.66M
BBWI icon
61
Bath & Body Works
BBWI
$3.93B
$151M 0.29%
2,634,391
-406,896
-13% -$24M
EWBC icon
62
East-West Bancorp
EWBC
$17.9B
$144M 0.28%
3,921,733
-52,924
-1% -$1.86M
ABB
63
DELISTED
ABB Ltd
ABB
$144M 0.28%
6,376,922
-1,119,720
-15% -$24M
UL icon
64
Unilever
UL
$138B
$143M 0.28%
2,689,972
-92,344
-3% -$4.88M
AMZN icon
65
Amazon
AMZN
$2.79T
$143M 0.28%
3,417,600
-66,060
-2% -$2.53M
CHL
66
DELISTED
China Mobile Limited
CHL
$141M 0.27%
2,291,808
-104,913
-4% -$6.44M
SKM icon
67
SK Telecom
SKM
$14.9B
$141M 0.27%
3,786,178
+98,967
+3% +$3.58M
NGG icon
68
National Grid
NGG
$78.5B
$139M 0.27%
2,030,230
+27,411
+1% +$1.9M
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$137M 0.26%
2,555,840
-367,492
-13% -$19.5M
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$130M 0.25%
2,469,349
+117,466
+5% +$6.29M
LYG icon
71
Lloyds Banking Group
LYG
$88B
$129M 0.25%
44,991,559
+11,853,873
+36% +$35.2M
SRE icon
72
Sempra
SRE
$55B
$128M 0.25%
2,390,480
+116,400
+5% +$6.33M
BP icon
73
BP
BP
$113B
$125M 0.24%
4,237,622
-91,756
-2% -$2.66M
AAPL icon
74
Apple
AAPL
$4.67T
$123M 0.24%
4,369,076
+284,332
+7% +$7.53M
SPG icon
75
Simon Property Group
SPG
$67.8B
$123M 0.24%
595,871
-22,294
-4% -$4.83M
1 2
3
4 5

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q3 2016 Portfolio in Review

As of Q3 2016, Macquarie Group held 1,623 positions worth $52B, up 2.1% from $50.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q3 2016 filing shows 75 new, 581 increased, 580 reduced and 84 closed positions. Its largest new stake was VEON: 320,544 shares worth $27.9M. The largest sale was Johnson Controls International, an estimated $702M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • 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 $736M increase.
  • Macquarie Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $702M.
  • Macquarie Group fully exited UBS Group in Q3 2016, selling an estimated $46.3M.
  • Macquarie Group's ten largest holdings make up 15% of its $52B portfolio in Q3 2016.
  • Macquarie Group opened 75 new positions and closed 84 in Q3 2016.
  • Macquarie Group's portfolio value rose 2.1% quarter-over-quarter to $52B.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.