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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
RCI icon
826
Rogers Communications
RCI
$17.7B
$3.19M 0.01%
75,209
-63,089
-46% -$2.71M
MLKN icon
827
MillerKnoll
MLKN
$1.5B
$3.19M 0.01%
111,500
-111,500
-50% -$3.68M
BCO icon
828
Brink's
BCO
$5.02B
$3.18M 0.01%
85,674
-86,574
-50% -$2.97M
MAGN
829
Magnera Corp
MAGN
$488M
$3.17M 0.01%
11,254
-68,503
-86% -$19.1M
BEAV
830
DELISTED
B/E Aerospace Inc
BEAV
$3.17M 0.01%
61,300
-21,900
-26% -$1.06M
MELI icon
831
Mercado Libre
MELI
$91.3B
$3.16M 0.01%
17,069
-24,969
-59% -$4.14M
CDNS icon
832
Cadence Design Systems
CDNS
$90B
$3.15M 0.01%
123,244
-92,936
-43% -$2.32M
MCD icon
833
McDonald's
MCD
$188B
$3.14M 0.01%
27,200
-21,200
-44% -$2.51M
FRC
834
DELISTED
First Republic Bank
FRC
$3.14M 0.01%
40,700
-67,100
-62% -$4.94M
PINC
835
DELISTED
Premier
PINC
$3.12M 0.01%
96,600
-96,600
-50% -$3.13M
CPRT icon
836
Copart
CPRT
$25.9B
$3.08M 0.01%
460,656
-461,088
-50% -$2.94M
RVTY icon
837
Revvity
RVTY
$12.3B
$3.06M 0.01%
54,600
-30,400
-36% -$1.66M
TMX
838
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.06M 0.01%
135,778
-203,273
-60% -$5.11M
DE icon
839
Deere & Co
DE
$170B
$3.06M 0.01%
35,791
-25,523
-42% -$2.09M
SHOP icon
840
Shopify
SHOP
$148B
$3.03M 0.01%
706,680
-422,520
-37% -$1.61M
RDS.A
841
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M 0.01%
60,118
-5,688
-9% -$290K
MCHP icon
842
Microchip Technology
MCHP
$42.8B
$2.99M 0.01%
96,260
-109,788
-53% -$3.19M
MAA icon
843
Mid-America Apartment Communities
MAA
$15.6B
$2.94M 0.01%
31,260
-11,260
-26% -$1.12M
SIR
844
DELISTED
SELECT INCOME REIT
SIR
$2.94M 0.01%
248,430
-227,500
-48% -$2.71M
SPNC
845
DELISTED
Spectranetics Corp
SPNC
$2.93M 0.01%
116,857
-47,683
-29% -$1.11M
TCF
846
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.92M 0.01%
+66,126
New +$2.82M
MLM icon
847
Martin Marietta Materials
MLM
$33.6B
$2.88M 0.01%
16,100
-14,700
-48% -$2.81M
OLED icon
848
Universal Display
OLED
$3.71B
$2.88M 0.01%
51,900
-51,900
-50% -$3.29M
THS
849
DELISTED
Treehouse Foods
THS
$2.84M 0.01%
32,577
-96,713
-75% -$9.3M
PACB icon
850
Pacific Biosciences
PACB
$422M
$2.84M 0.01%
316,779
-316,871
-50% -$2.65M
32 33
34
35 36

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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.