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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
VYX icon
876
NCR Voyix
VYX
$1.06B
$2.58M 0.01%
130,889
-130,889
-50% -$2.58M
BHP icon
877
BHP
BHP
$213B
$2.58M 0.01%
83,586
-91,492
-52% -$2.51M
STWD icon
878
Starwood Property Trust
STWD
$6.12B
$2.55M ﹤0.01%
113,400
-113,400
-50% -$2.51M
JONE
879
DELISTED
Jones Energy, Inc.
JONE
$2.55M ﹤0.01%
38,966
-39,092
-50% -$2.42M
FLEX icon
880
Flex
FLEX
$43.4B
$2.5M ﹤0.01%
243,637
-186,576
-43% -$1.81M
WELL.PRI
881
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
IMGN
882
DELISTED
Immunogen Inc
IMGN
$2.49M ﹤0.01%
930,000
-930,000
-50% -$2.7M
LTM
883
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.46M ﹤0.01%
303,603
-303,603
-50% -$2.5M
AOS icon
884
A.O. Smith
AOS
$8.38B
$2.44M ﹤0.01%
49,418
-60,454
-55% -$2.82M
AVP
885
DELISTED
Avon Products, Inc.
AVP
$2.44M ﹤0.01%
431,200
-431,200
-50% -$2.15M
GWR
886
DELISTED
Genesee & Wyoming Inc.
GWR
$2.43M ﹤0.01%
35,225
-34,249
-49% -$2.24M
IART icon
887
Integra LifeSciences
IART
$1.54B
$2.43M ﹤0.01%
58,800
-58,800
-50% -$2.46M
AMN icon
888
AMN Healthcare
AMN
$1.28B
$2.41M ﹤0.01%
75,741
-40,759
-35% -$1.55M
AAP icon
889
Advance Auto Parts
AAP
$3.37B
$2.4M ﹤0.01%
16,112
-14,938
-48% -$2.39M
CY
890
DELISTED
Cypress Semiconductor
CY
$2.4M ﹤0.01%
197,168
-197,340
-50% -$2.25M
LPL icon
891
LG Display
LPL
$3.17B
$2.4M ﹤0.01%
188,309
-188,309
-50% -$2.49M
R icon
892
Ryder
R
$10.3B
$2.37M ﹤0.01%
36,000
-36,000
-50% -$2.36M
EVH icon
893
Evolent Health
EVH
$475M
$2.35M ﹤0.01%
95,293
-115,027
-55% -$2.69M
HYD icon
894
VanEck High Yield Muni ETF
HYD
$4.44B
$2.34M ﹤0.01%
36,250
-16,550
-31% -$1.07M
HBAN icon
895
Huntington Bancshares
HBAN
$35.1B
$2.33M ﹤0.01%
236,153
-235,603
-50% -$2.24M
PDM
896
Piedmont Realty Trust
PDM
$1.22B
$2.32M ﹤0.01%
106,500
-86,500
-45% -$1.86M
TNL icon
897
Travel + Leisure Co
TNL
$4.54B
$2.31M ﹤0.01%
75,975
-53,727
-41% -$1.72M
IPG
898
DELISTED
Interpublic Group of Companies
IPG
$2.31M ﹤0.01%
103,252
+66,772
+183% +$1.54M
TRU icon
899
TransUnion
TRU
$14.8B
$2.31M ﹤0.01%
66,900
-110,700
-62% -$3.71M
FIVN icon
900
FIVE9
FIVN
$1.77B
$2.3M ﹤0.01%
146,504
-107,226
-42% -$1.46M
34 35
36
37 38

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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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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.