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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
HMC icon
76
Honda
HMC
$36.5B
$123M 0.24%
4,259,259
-4,571,659
-52% -$131M
TCOM icon
77
Trip.com Group
TCOM
$26.7B
$116M 0.22%
2,494,887
+2,032,087
+439% +$90.5M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$116M 0.22%
2,869,707
-2,993,458
-51% -$117M
WBS icon
79
Webster Financial
WBS
$12.3B
$115M 0.22%
3,031,449
-2,999,737
-50% -$110M
SIGI icon
80
Selective Insurance
SIGI
$5.78B
$115M 0.22%
2,884,965
-2,848,919
-50% -$112M
NVS icon
81
Novartis
NVS
$293B
$115M 0.22%
1,618,566
-1,720,388
-52% -$125M
KMI icon
82
Kinder Morgan
KMI
$71.9B
$113M 0.22%
4,873,455
-4,883,605
-50% -$103M
XRAY icon
83
Dentsply Sirona
XRAY
$2.81B
$110M 0.21%
1,846,669
-2,405,713
-57% -$148M
ITUB icon
84
Itaú Unibanco
ITUB
$90.4B
$107M 0.21%
22,230,027
-22,900,465
-51% -$108M
SNPS icon
85
Synopsys
SNPS
$73.6B
$104M 0.2%
1,744,171
-1,775,049
-50% -$101M
IQV icon
86
IQVIA
IQV
$34.4B
$103M 0.2%
1,268,628
+1,069,170
+536% +$81M
SYT
87
DELISTED
Syngenta Ag
SYT
$102M 0.2%
1,166,662
-1,249,808
-52% -$103M
MTZ icon
88
MasTec
MTZ
$26B
$101M 0.19%
3,392,380
-3,361,946
-50% -$92.2M
AMT icon
89
American Tower
AMT
$79.2B
$98.8M 0.19%
871,491
-907,891
-51% -$104M
INTU icon
90
Intuit
INTU
$79.6B
$98.5M 0.19%
895,730
-1,404,278
-61% -$157M
LBTYK icon
91
Liberty Global Class C
LBTYK
$3.41B
$98.4M 0.19%
2,978,363
-5,030,459
-63% -$155M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$97.7M 0.19%
1,211,964
-4,808,606
-80% -$392M
TEF
93
DELISTED
Telefonica
TEF
$95.4M 0.18%
12,186,267
-13,629,061
-53% -$106M
CAJ
94
DELISTED
Canon, Inc.
CAJ
$91.4M 0.18%
3,148,885
-2,978,879
-49% -$85.1M
NVO
95
Novo Nordisk
NVO
$223B
$90.5M 0.17%
4,351,744
-6,443,284
-60% -$160M
GWB
96
DELISTED
Great Western Bancorp, Inc.
GWB
$87.8M 0.17%
2,635,401
-2,604,863
-50% -$86M
DUK icon
97
Duke Energy
DUK
$97.5B
$87.3M 0.17%
1,090,477
-1,073,983
-50% -$88.9M
E icon
98
ENI
E
$72.3B
$86.4M 0.17%
2,993,965
-3,226,787
-52% -$98.2M
URI icon
99
United Rentals
URI
$65.5B
$85.4M 0.16%
1,087,697
+439,729
+68% +$33.7M
SWX icon
100
Southwest Gas
SWX
$6.66B
$85.2M 0.16%
1,219,572
-1,360,660
-53% -$100M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.