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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$52B
AUM Growth
+$1.06B
Cap. Flow
-$509M
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.74%
Holding
1,623
New
75
Increased
581
Reduced
580
Closed
84

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$736M
2
GEN icon
Gen Digital
GEN
+$137M
3
TCOM icon
Trip.com Group
TCOM
+$101M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$93.6M
5
DG icon
Dollar General
DG
+$89M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$702M
2
WBA
Walgreens Boots Alliance
WBA
+$147M
3
EQC
Equity Commonwealth
EQC
+$83M
4
SBH icon
Sally Beauty Holdings
SBH
+$80.2M
5
TECH icon
Bio-Techne
TECH
+$79.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 13.87%
3 Technology 12.03%
4 Energy 10.84%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$42.4B
$123M 0.24%
4,259,259
-156,200
-4% -$4.47M
TCOM icon
77
Trip.com Group
TCOM
$25.8B
$116M 0.22%
2,494,887
+2,263,487
+978% +$101M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$116M 0.22%
2,869,707
-61,876
-2% -$2.43M
WBS
79
DELISTED
Webster Financial
WBS
$115M 0.22%
3,031,449
+15,856
+0.5% +$584K
SIGI icon
80
Selective Insurance
SIGI
$5.49B
$115M 0.22%
2,884,965
+18,023
+0.6% +$708K
NVS icon
81
Novartis
NVS
$304B
$115M 0.22%
1,618,566
-50,911
-3% -$3.71M
KMI icon
82
Kinder Morgan
KMI
$69.9B
$113M 0.22%
4,873,455
-5,075
-0.1% -$108K
XRAY icon
83
Dentsply Sirona
XRAY
$2.27B
$110M 0.21%
1,846,669
-279,522
-13% -$17.2M
ITUB icon
84
Itaú Unibanco
ITUB
$89.8B
$107M 0.21%
22,230,027
-335,219
-1% -$1.59M
SNPS icon
85
Synopsys
SNPS
$75.5B
$104M 0.2%
1,744,171
-15,439
-0.9% -$877K
IQV icon
86
IQVIA
IQV
$44.1B
$103M 0.2%
1,268,628
+1,168,899
+1,172% +$88.5M
SYT
87
DELISTED
Syngenta Ag
SYT
$102M 0.2%
1,166,662
-41,573
-3% -$3.43M
MTZ icon
88
MasTec
MTZ
$19B
$101M 0.19%
3,392,380
+15,217
+0.5% +$417K
AMT icon
89
American Tower
AMT
$81.9B
$98.8M 0.19%
871,491
-18,200
-2% -$2.08M
INTU icon
90
Intuit
INTU
$91B
$98.5M 0.19%
895,730
-254,274
-22% -$28.4M
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.56B
$98.4M 0.19%
2,978,363
-1,026,048
-26% -$31.7M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$97.7M 0.19%
1,211,964
-1,798,321
-60% -$147M
TEF
93
DELISTED
Telefonica
TEF
$95.4M 0.18%
12,186,267
-721,397
-6% -$5.59M
CAJ
94
DELISTED
Canon, Inc.
CAJ
$91.4M 0.18%
3,148,885
+85,003
+3% +$2.43M
NVO
95
Novo Nordisk
NVO
$206B
$90.5M 0.17%
4,351,744
-1,045,770
-19% -$25.9M
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
$87.8M 0.17%
2,635,401
+15,269
+0.6% +$504K
DUK icon
97
Duke Energy
DUK
$93.7B
$87.3M 0.17%
1,090,477
+8,247
+0.8% +$683K
E icon
98
ENI
E
$77.1B
$86.4M 0.17%
2,993,965
-116,411
-4% -$3.54M
URI icon
99
United Rentals
URI
$62.9B
$85.4M 0.16%
1,087,697
+763,713
+236% +$58.5M
SWX icon
100
Southwest Gas
SWX
$6.38B
$85.2M 0.16%
1,219,572
-70,544
-5% -$5.2M
2 3
4
5 6

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A
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DSA
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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
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AF
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MG
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Macquarie Group's Q3 2016 Portfolio in Review

As of Q3 2016, Macquarie Group held 1,623 positions worth $52B, up 2.1% from $50.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q3 2016 filing shows 75 new, 581 increased, 580 reduced and 84 closed positions. Its largest new stake was VEON: 320,544 shares worth $27.9M. The largest sale was Johnson Controls International, an estimated $702M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • 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 $736M increase.
  • Macquarie Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $702M.
  • Macquarie Group fully exited UBS Group in Q3 2016, selling an estimated $46.3M.
  • Macquarie Group's ten largest holdings make up 15% of its $52B portfolio in Q3 2016.
  • Macquarie Group opened 75 new positions and closed 84 in Q3 2016.
  • Macquarie Group's portfolio value rose 2.1% quarter-over-quarter to $52B.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.