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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
DLR icon
726
Digital Realty Trust
DLR
$73.7B
$5.05M 0.01%
51,959
-487,495
-90% -$49.6M
KEYS icon
727
Keysight
KEYS
$54.5B
$5M 0.01%
157,925
-157,725
-50% -$4.69M
MAC icon
728
Macerich
MAC
$7.32B
$5M 0.01%
61,817
-75,843
-55% -$6.41M
BRK.B icon
729
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.94M 0.01%
34,200
-26,450
-44% -$3.87M
JBHT icon
730
JB Hunt Transport Services
JBHT
$27.1B
$4.9M 0.01%
60,430
-60,770
-50% -$4.96M
BSBR icon
731
Santander
BSBR
$39.7B
$4.88M 0.01%
760,032
-3,532,004
-82% -$21.9M
BAX icon
732
Baxter International
BAX
$11.6B
$4.87M 0.01%
102,366
-98,566
-49% -$4.65M
BXMT icon
733
Blackstone Mortgage Trust
BXMT
$2.82B
$4.87M 0.01%
165,344
-306,656
-65% -$8.88M
RACE icon
734
Ferrari
RACE
$63.3B
$4.87M 0.01%
93,790
-65,991
-41% -$3.07M
PANW icon
735
Palo Alto Networks
PANW
$264B
$4.84M 0.01%
182,304
-575,892
-76% -$13.1M
OLLI icon
736
Ollie's Bargain Outlet
OLLI
$4.01B
$4.83M 0.01%
184,330
+127,002
+222% +$3.31M
AU icon
737
AngloGold Ashanti
AU
$40.3B
$4.78M 0.01%
300,056
-300,056
-50% -$5.7M
NSC icon
738
Norfolk Southern
NSC
$78.8B
$4.78M 0.01%
49,240
-36,960
-43% -$3.36M
KBR icon
739
KBR
KBR
$4.68B
$4.77M 0.01%
315,350
-151,250
-32% -$2.23M
CCK icon
740
Crown Holdings
CCK
$12.8B
$4.76M 0.01%
83,420
-81,202
-49% -$4.35M
LH icon
741
Labcorp
LH
$24.3B
$4.74M 0.01%
40,088
-24,630
-38% -$2.9M
HYG icon
742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.71M 0.01%
54,000
-54,000
-50% -$4.64M
CNI icon
743
Canadian National Railway
CNI
$78.3B
$4.67M 0.01%
71,378
-63,326
-47% -$4M
MAS icon
744
Masco
MAS
$16B
$4.63M 0.01%
134,900
-159,320
-54% -$5.51M
PBI icon
745
Pitney Bowes
PBI
$2.42B
$4.58M 0.01%
252,300
-252,300
-50% -$4.63M
ALLE icon
746
Allegion
ALLE
$13B
$4.57M 0.01%
66,300
-72,648
-52% -$5.12M
WP
747
DELISTED
Worldpay, Inc.
WP
$4.52M 0.01%
80,256
-73,824
-48% -$4.1M
NVDA icon
748
NVIDIA
NVDA
$5.01T
$4.45M 0.01%
2,596,000
-10,580,000
-80% -$15.6M
SSNC icon
749
SS&C Technologies
SSNC
$17.8B
$4.43M 0.01%
137,749
-138,199
-50% -$4.38M
ARMK icon
750
Aramark
ARMK
$15B
$4.38M 0.01%
159,530
-160,153
-50% -$4.23M
28 29
30
31 32

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CI
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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.