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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
GIMO
751
DELISTED
Gigamon Inc.
GIMO
$4.38M 0.01%
+79,927
New +$3.63M
ENR icon
752
Energizer
ENR
$1.44B
$4.38M 0.01%
87,624
-97,624
-53% -$4.79M
MIDD icon
753
Middleby
MIDD
$6.05B
$4.38M 0.01%
35,400
-2,000
-5% -$246K
M icon
754
Macy's
M
$6.15B
$4.37M 0.01%
117,898
-118,598
-50% -$4.3M
SNP
755
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.36M 0.01%
59,094
-59,094
-50% -$4.25M
PNR icon
756
Pentair
PNR
$10.2B
$4.33M 0.01%
100,475
-89,599
-47% -$3.78M
WTFC icon
757
Wintrust Financial
WTFC
$10.7B
$4.33M 0.01%
78,000
-118,000
-60% -$6.35M
DRI icon
758
Darden Restaurants
DRI
$22.5B
$4.32M 0.01%
70,400
+63,686
+949% +$3.95M
DHC
759
Diversified Healthcare Trust
DHC
$2.26B
$4.31M 0.01%
189,700
-157,100
-45% -$3.48M
CTXS
760
DELISTED
Citrix Systems Inc
CTXS
$4.3M 0.01%
63,355
-50,923
-45% -$3.47M
CHD icon
761
Church & Dwight Co
CHD
$23.1B
$4.28M 0.01%
89,300
-78,100
-47% -$3.85M
MD icon
762
Pediatrix Medical
MD
$2.16B
$4.28M 0.01%
64,550
-55,850
-46% -$3.82M
DVA icon
763
DaVita
DVA
$15.1B
$4.25M 0.01%
64,400
-64,400
-50% -$4.53M
NCLH icon
764
Norwegian Cruise Line
NCLH
$8.89B
$4.25M 0.01%
112,700
-114,400
-50% -$4.44M
ALKS icon
765
Alkermes
ALKS
$8.82B
$4.22M 0.01%
89,666
-90,126
-50% -$4.29M
EQNR icon
766
Equinor
EQNR
$95.9B
$4.2M 0.01%
250,006
-272,998
-52% -$4.43M
QRVO icon
767
Qorvo
QRVO
$7.63B
$4.2M 0.01%
75,300
-75,400
-50% -$4.28M
FE icon
768
FirstEnergy
FE
$28.9B
$4.17M 0.01%
126,143
-100,943
-44% -$3.43M
RDC
769
DELISTED
Rowan Companies Plc
RDC
$4.11M 0.01%
271,395
-271,095
-50% -$3.97M
MAN icon
770
ManpowerGroup
MAN
$2.39B
$4.11M 0.01%
56,800
-133,000
-70% -$9.17M
ETR icon
771
Entergy
ETR
$54.1B
$4.09M 0.01%
106,600
-93,000
-47% -$3.7M
CAT icon
772
Caterpillar
CAT
$409B
$4.08M 0.01%
45,996
-59,558
-56% -$4.87M
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
$4.08M 0.01%
88,874
-128,674
-59% -$6.09M
CTSH icon
774
Cognizant
CTSH
$21.5B
$4.08M 0.01%
85,448
-69,078
-45% -$3.93M
BANC icon
775
Banc of California
BANC
$3.28B
$4.05M 0.01%
231,947
-10,253
-4% -$213K
29 30
31
32 33

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EIP
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PP
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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.