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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
TIME
801
DELISTED
Time Inc.
TIME
$3.6M 0.01%
248,952
-248,952
-50% -$3.75M
MPT
802
Medical Properties Trust
MPT
$2.89B
$3.6M 0.01%
244,000
-179,200
-42% -$2.71M
HP icon
803
Helmerich & Payne
HP
$3.53B
$3.56M 0.01%
52,850
-52,750
-50% -$3.31M
LGF
804
DELISTED
Lions Gate Entertainment
LGF
$3.55M 0.01%
177,596
-156,766
-47% -$3.21M
DLB icon
805
Dolby
DLB
$4.72B
$3.54M 0.01%
65,177
-24,423
-27% -$1.22M
EEM icon
806
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.52M 0.01%
93,875
+35,507
+61% +$1.3M
RNG icon
807
RingCentral
RNG
$4.05B
$3.5M 0.01%
147,800
-147,800
-50% -$3.34M
PLAY icon
808
Dave & Buster's
PLAY
$343M
$3.48M 0.01%
88,855
-10,245
-10% -$454K
FBR
809
DELISTED
Fibria Celulose Sa
FBR
$3.47M 0.01%
490,323
-490,323
-50% -$3.25M
STAG icon
810
STAG Industrial
STAG
$7.86B
$3.46M 0.01%
141,000
-123,200
-47% -$3.01M
CS
811
DELISTED
Credit Suisse Group
CS
$3.42M 0.01%
259,899
-283,935
-52% -$3.44M
FBIN icon
812
Fortune Brands Innovations
FBIN
$6.12B
$3.39M 0.01%
68,328
-68,328
-50% -$3.57M
HCA icon
813
HCA Healthcare
HCA
$84.8B
$3.38M 0.01%
44,759
-50,059
-53% -$3.83M
NEE.PRQ
814
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
OKE icon
815
Oneok
OKE
$58.7B
$3.37M 0.01%
65,480
-41,880
-39% -$1.98M
PWR icon
816
Quanta Services
PWR
$93.9B
$3.35M 0.01%
+119,600
New +$3.05M
DAL icon
817
Delta Air Lines
DAL
$55.9B
$3.33M 0.01%
84,500
-267,534
-76% -$10.1M
EP.PRC icon
818
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.33M 0.01%
66,600
-66,600
-50% -$3.38M
ALDR
819
DELISTED
Alder Biopharmaceuticals
ALDR
$3.29M 0.01%
100,489
-100,411
-50% -$3.06M
TWLO icon
820
Twilio
TWLO
$29.1B
$3.24M 0.01%
50,400
+41,500
+466% +$2.07M
INSE icon
821
Inspired Entertainment
INSE
$177M
$3.23M 0.01%
323,750
-323,750
-50% -$3.22M
SCG
822
DELISTED
Scana
SCG
$3.21M 0.01%
44,400
-23,000
-34% -$1.68M
COTY icon
823
Coty
COTY
$2.33B
$3.21M 0.01%
+136,666
New +$3.61M
VER
824
DELISTED
VEREIT, Inc.
VER
$3.2M 0.01%
61,771
-32,161
-34% -$1.67M
UNM icon
825
Unum
UNM
$13.8B
$3.19M 0.01%
90,400
-90,400
-50% -$3.06M
31 32
33
34 35

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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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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.