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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
MTN icon
776
Vail Resorts
MTN
$5.19B
$4.05M 0.01%
25,800
-5,600
-18% -$853K
XL
777
DELISTED
XL Group Ltd.
XL
$4.03M 0.01%
119,900
+2,300
+2% +$77.3K
HOMB icon
778
Home BancShares
HOMB
$6.21B
$4.01M 0.01%
192,900
-192,900
-50% -$4.15M
ZEN
779
DELISTED
ZENDESK INC
ZEN
$4M 0.01%
130,256
-139,752
-52% -$4.15M
STMP
780
DELISTED
Stamps.com, Inc.
STMP
$3.97M 0.01%
42,000
-38,600
-48% -$3.34M
VRSK icon
781
Verisk Analytics
VRSK
$26.4B
$3.97M 0.01%
48,800
-59,100
-55% -$4.89M
BR icon
782
Broadridge
BR
$17.2B
$3.95M 0.01%
58,276
-71,476
-55% -$4.88M
KS
783
DELISTED
KapStone Paper and Pack Corp.
KS
$3.94M 0.01%
208,500
-322,300
-61% -$5.17M
INCY icon
784
Incyte
INCY
$23.5B
$3.94M 0.01%
41,729
-59,491
-59% -$5.01M
CMS icon
785
CMS Energy
CMS
$23.1B
$3.91M 0.01%
93,000
-74,000
-44% -$3.23M
SHW icon
786
Sherwin-Williams
SHW
$78.3B
$3.9M 0.01%
42,282
-43,470
-51% -$4.22M
AVNT icon
787
Avient
AVNT
$3.45B
$3.85M 0.01%
113,800
-138,000
-55% -$4.78M
VFC icon
788
VF Corp
VFC
$6.68B
$3.85M 0.01%
72,911
-83,360
-53% -$4.81M
RIO icon
789
Rio Tinto
RIO
$148B
$3.81M 0.01%
114,128
-126,448
-53% -$4.03M
STZ icon
790
Constellation Brands
STZ
$22.2B
$3.81M 0.01%
22,906
-18,580
-45% -$3.06M
FLIR
791
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.81M 0.01%
121,207
-121,207
-50% -$3.82M
TRMB icon
792
Trimble
TRMB
$12.3B
$3.8M 0.01%
133,100
-68,900
-34% -$1.84M
AMH icon
793
American Homes 4 Rent
AMH
$12B
$3.78M 0.01%
174,796
-105,596
-38% -$2.29M
DEA
794
Easterly Government Properties
DEA
$1.18B
$3.77M 0.01%
79,144
-112,503
-59% -$5.54M
WNC icon
795
Wabash National
WNC
$543M
$3.7M 0.01%
259,701
-236,211
-48% -$3.23M
HALO icon
796
Halozyme
HALO
$9.72B
$3.68M 0.01%
304,800
-304,800
-50% -$3.11M
CIB icon
797
Grupo Cibest SA
CIB
$20.4B
$3.66M 0.01%
93,797
-103,027
-52% -$3.83M
IMAX icon
798
IMAX
IMAX
$2.38B
$3.66M 0.01%
126,245
-39,949
-24% -$1.22M
HELE icon
799
Helen of Troy
HELE
$663M
$3.63M 0.01%
42,160
-42,160
-50% -$3.95M
TMUS icon
800
T-Mobile US
TMUS
$193B
$3.62M 0.01%
77,400
-116,600
-60% -$5.35M
30 31
32
33 34

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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.