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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
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
$2.84M 0.01%
226,050
-39,831
-15% -$522K
WR
852
DELISTED
Westar Energy Inc
WR
$2.84M 0.01%
50,000
-19,800
-28% -$1.1M
WAB icon
853
Wabtec
WAB
$51.1B
$2.84M 0.01%
34,736
-66,158
-66% -$4.86M
TILE icon
854
Interface
TILE
$1.91B
$2.83M 0.01%
169,700
-77,900
-31% -$1.3M
LOGI icon
855
Logitech
LOGI
$15.2B
$2.83M 0.01%
125,773
-140,447
-53% -$2.82M
CUZ icon
856
Cousins Properties
CUZ
$5.29B
$2.81M 0.01%
95,444
-82,567
-46% -$2.49M
ECL icon
857
Ecolab
ECL
$75.6B
$2.81M 0.01%
23,090
-24,274
-51% -$2.93M
RAMP icon
858
LiveRamp
RAMP
$2.29B
$2.81M 0.01%
105,309
-105,411
-50% -$2.61M
KTWO
859
DELISTED
K2M Group Holdings, Inc
KTWO
$2.81M 0.01%
157,838
-129,016
-45% -$2.17M
JUNO
860
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.8M 0.01%
93,166
-105,168
-53% -$3.27M
WWD icon
861
Woodward
WWD
$25B
$2.77M 0.01%
44,256
-44,256
-50% -$2.66M
CSOD
862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.77M 0.01%
60,165
-60,215
-50% -$2.64M
GCP
863
DELISTED
GCP Applied Technologies Inc.
GCP
$2.76M 0.01%
97,550
-97,750
-50% -$2.72M
CYOU
864
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.73M 0.01%
100,000
-298,086
-75% -$6.91M
ARGO
865
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.68M 0.01%
54,600
-54,645
-50% -$2.59M
TCF
866
DELISTED
TCF Financial Corporation
TCF
$2.68M 0.01%
184,600
-184,600
-50% -$2.56M
OPLN
867
Openlane
OPLN
$4.17B
$2.64M 0.01%
161,741
-60,346
-27% -$963K
GLD icon
868
SPDR Gold Trust
GLD
$131B
$2.64M 0.01%
21,000
-4,400
-17% -$560K
RP
869
DELISTED
RealPage, Inc.
RP
$2.63M 0.01%
102,366
-85,124
-45% -$2.12M
SPLS
870
DELISTED
Staples Inc
SPLS
$2.61M 0.01%
305,700
-269,700
-47% -$2.37M
DKS icon
871
Dick's Sporting Goods
DKS
$18.4B
$2.61M 0.01%
46,064
-54,976
-54% -$3.03M
WBT
872
DELISTED
Welbilt, Inc.
WBT
$2.6M 0.01%
+160,233
New +$2.74M
TWOU
873
DELISTED
2U Inc
TWOU
$2.59M 0.01%
2,258
-2,582
-53% -$2.7M
PNW icon
874
Pinnacle West Capital
PNW
$12.9B
$2.59M 0.01%
34,100
-34,500
-50% -$2.69M
HQY icon
875
HealthEquity
HQY
$7.91B
$2.59M 0.01%
68,364
-83,624
-55% -$2.65M
33 34
35
36 37

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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.