We are live on ! Find out more
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
GT icon
926
Goodyear
GT
$2.07B
$2.09M ﹤0.01%
64,800
-85,000
-57% -$2.47M
EPC icon
927
Edgewell Personal Care
EPC
$1.27B
$2.09M ﹤0.01%
26,300
-26,300
-50% -$2.12M
CENTA icon
928
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.08M ﹤0.01%
105,099
-105,176
-50% -$2M
SXT icon
929
Sensient Technologies
SXT
$5.4B
$2.08M ﹤0.01%
27,400
-27,400
-50% -$2.01M
CNA icon
930
CNA Financial
CNA
$14.5B
$2.07M ﹤0.01%
60,200
-60,200
-50% -$1.96M
EAT icon
931
Brinker International
EAT
$8.02B
$2.05M ﹤0.01%
40,700
-40,700
-50% -$2.05M
PKG icon
932
Packaging Corp of America
PKG
$22.7B
$2.05M ﹤0.01%
25,200
-25,200
-50% -$1.93M
UNIT
933
Uniti Group
UNIT
$2.63B
$2.04M ﹤0.01%
65,100
-43,300
-40% -$1.33M
CIEN icon
934
Ciena
CIEN
$55.3B
$2.03M ﹤0.01%
93,058
-48,462
-34% -$1.01M
COHR
935
DELISTED
Coherent Inc
COHR
$2.02M ﹤0.01%
18,300
-18,300
-50% -$1.9M
SGRY icon
936
Surgery Partners
SGRY
$2.06B
$2.02M ﹤0.01%
99,807
-99,893
-50% -$1.83M
THRM icon
937
Gentherm
THRM
$1.31B
$2.02M ﹤0.01%
64,183
-64,241
-50% -$2.12M
AIG icon
938
American International
AIG
$41.9B
$2.01M ﹤0.01%
33,895
-32,695
-49% -$1.87M
UTHR icon
939
United Therapeutics
UTHR
$26.3B
$2M ﹤0.01%
16,900
-14,300
-46% -$1.72M
MMS icon
940
Maximus
MMS
$3.14B
$1.98M ﹤0.01%
34,939
-34,661
-50% -$2.02M
HR icon
941
Healthcare Realty
HR
$7.42B
$1.97M ﹤0.01%
60,470
-48,720
-45% -$1.61M
PRTY
942
DELISTED
Party City Holdco Inc.
PRTY
$1.97M ﹤0.01%
115,190
-140,890
-55% -$2.34M
ZAYO
943
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.97M ﹤0.01%
+66,236
New +$1.92M
STLD icon
944
Steel Dynamics
STLD
$35.6B
$1.96M ﹤0.01%
78,464
-78,536
-50% -$2.01M
WAFD icon
945
WaFd
WAFD
$2.72B
$1.96M ﹤0.01%
73,500
-73,500
-50% -$1.89M
YPF icon
946
YPF
YPF
$20.2B
$1.95M ﹤0.01%
106,800
-106,800
-50% -$1.93M
CNO icon
947
CNO Financial Group
CNO
$4.97B
$1.95M ﹤0.01%
127,400
-127,400
-50% -$2.08M
SCL icon
948
Stepan Co
SCL
$1.31B
$1.93M ﹤0.01%
26,600
-26,600
-50% -$1.79M
WPC icon
949
W.P. Carey
WPC
$17.1B
$1.93M ﹤0.01%
30,528
-8,066
-21% -$538K
UVV icon
950
Universal Corp
UVV
$1.34B
$1.93M ﹤0.01%
33,100
-33,100
-50% -$1.95M
36 37
38
39 40

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.