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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
AIZ icon
951
Assurant
AIZ
$13.7B
$1.92M ﹤0.01%
20,800
-20,800
-50% -$1.82M
ENH
952
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.92M ﹤0.01%
29,300
-29,300
-50% -$1.94M
OHI icon
953
Omega Healthcare
OHI
$15.4B
$1.9M ﹤0.01%
53,480
-25,880
-33% -$920K
BNFT
954
DELISTED
Benefitfocus, Inc.
BNFT
$1.88M ﹤0.01%
47,044
-46,716
-50% -$1.92M
FMI
955
DELISTED
Foundation Medicine, Inc.
FMI
$1.87M ﹤0.01%
80,000
-80,000
-50% -$1.82M
GTY
956
Getty Realty Corp
GTY
$2.1B
$1.86M ﹤0.01%
77,642
-65,442
-46% -$1.51M
DINO icon
957
HF Sinclair
DINO
$15.9B
$1.86M ﹤0.01%
75,800
-97,600
-56% -$2.45M
CERS icon
958
Cerus
CERS
$587M
$1.86M ﹤0.01%
298,941
-299,639
-50% -$1.96M
ITC
959
DELISTED
ITC HOLDINGS CORP
ITC
$1.84M ﹤0.01%
39,500
-28,700
-42% -$1.33M
HA
960
DELISTED
Hawaiian Holdings, Inc.
HA
$1.83M ﹤0.01%
37,700
-37,700
-50% -$1.71M
LEA icon
961
Lear
LEA
$7.19B
$1.82M ﹤0.01%
15,000
-15,126
-50% -$1.72M
STAY
962
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.8M ﹤0.01%
126,803
-126,913
-50% -$1.84M
IM
963
DELISTED
Ingram Micro
IM
$1.8M ﹤0.01%
50,500
-50,500
-50% -$1.75M
WRI
964
DELISTED
Weingarten Realty Investors
WRI
$1.8M ﹤0.01%
46,100
-30,500
-40% -$1.26M
ALOG
965
DELISTED
Analogic Corp
ALOG
$1.78M ﹤0.01%
20,141
-20,153
-50% -$1.75M
MRCY icon
966
Mercury Systems
MRCY
$6.2B
$1.77M ﹤0.01%
72,150
-81,850
-53% -$1.97M
RCL icon
967
Royal Caribbean
RCL
$78.7B
$1.77M ﹤0.01%
23,617
-246,779
-91% -$17.4M
CNR
968
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.76M ﹤0.01%
120,784
-120,884
-50% -$1.95M
AHL
969
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.75M ﹤0.01%
37,600
-37,600
-50% -$1.71M
DISCK
970
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.74M ﹤0.01%
66,045
-5,367,661
-99% -$133M
LKQ icon
971
LKQ Corp
LKQ
$6.58B
$1.73M ﹤0.01%
48,870
+37,270
+321% +$1.29M
NTBL
972
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.72M ﹤0.01%
9,429
-9,428
-50% -$1.41M
EL icon
973
Estee Lauder
EL
$29B
$1.71M ﹤0.01%
19,350
-10,990
-36% -$1M
OII icon
974
Oceaneering
OII
$5.25B
$1.71M ﹤0.01%
62,299
-490,287
-89% -$13.6M
CPS icon
975
Cooper-Standard Automotive
CPS
$504M
$1.71M ﹤0.01%
17,300
-17,300
-50% -$1.63M
37 38
39
40 41

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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.