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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
CL icon
901
Colgate-Palmolive
CL
$72.6B
$2.29M ﹤0.01%
30,880
-20,440
-40% -$1.51M
SPR
902
DELISTED
Spirit AeroSystems
SPR
$2.28M ﹤0.01%
51,200
-51,200
-50% -$2.26M
VRN
903
DELISTED
Veren
VRN
$2.28M ﹤0.01%
172,696
+171,796
+19,088% +$2.56M
THC icon
904
Tenet Healthcare
THC
$20.1B
$2.27M ﹤0.01%
100,000
-220,000
-69% -$5.73M
NOV icon
905
NOV
NOV
$7.45B
$2.27M ﹤0.01%
61,662
-137,742
-69% -$4.63M
CPT icon
906
Camden Property Trust
CPT
$11.3B
$2.26M ﹤0.01%
27,002
-15,902
-37% -$1.39M
SIVB
907
DELISTED
SVB Financial Group
SIVB
$2.25M ﹤0.01%
20,390
-20,410
-50% -$2.12M
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
$2.25M ﹤0.01%
115,253
-115,347
-50% -$2.13M
DPZ icon
909
Domino's
DPZ
$11B
$2.25M ﹤0.01%
14,800
-2,200
-13% -$321K
PMC
910
DELISTED
PharMerica Corporation
PMC
$2.25M ﹤0.01%
80,000
-80,000
-50% -$2.05M
ARRY
911
DELISTED
Array Biopharma Inc
ARRY
$2.23M ﹤0.01%
330,000
-330,000
-50% -$1.28M
INGN icon
912
Inogen
INGN
$167M
$2.22M ﹤0.01%
37,025
-37,067
-50% -$2.07M
MYCC
913
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.21M ﹤0.01%
152,755
-259,755
-63% -$3.79M
LVLT
914
DELISTED
Level 3 Communications Inc
LVLT
$2.2M ﹤0.01%
47,467
-141,519
-75% -$7.16M
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M ﹤0.01%
65,200
-15,000
-19% -$519K
CYNO
916
DELISTED
Cynosure, Inc. Class A
CYNO
$2.17M ﹤0.01%
42,580
-22,420
-34% -$1.16M
ACAD icon
917
Acadia Pharmaceuticals
ACAD
$4.25B
$2.17M ﹤0.01%
68,100
-81,200
-54% -$2.75M
CYBR
918
DELISTED
CyberArk
CYBR
$2.17M ﹤0.01%
43,679
-43,721
-50% -$2.33M
PHI icon
919
PLDT
PHI
$4.25B
$2.17M ﹤0.01%
60,700
-66,700
-52% -$2.69M
PNRA
920
DELISTED
Panera Bread Co
PNRA
$2.16M ﹤0.01%
11,100
-20,900
-65% -$4.42M
CDP icon
921
COPT Defense Properties
CDP
$4.31B
$2.15M ﹤0.01%
75,723
+36,877
+95% +$1.07M
MHK icon
922
Mohawk Industries
MHK
$6.9B
$2.13M ﹤0.01%
10,622
-10,718
-50% -$2.2M
HUBG icon
923
HUB Group
HUBG
$3.01B
$2.12M ﹤0.01%
103,806
-156,994
-60% -$3.19M
FORM icon
924
FormFactor
FORM
$8.11B
$2.1M ﹤0.01%
193,624
-236,838
-55% -$2.38M
MTD icon
925
Mettler-Toledo International
MTD
$26.8B
$2.1M ﹤0.01%
5,000
+3,600
+257% +$1.43M
35 36
37
38 39

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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.