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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
ACCO icon
976
Acco Brands
ACCO
$369M
$1.7M ﹤0.01%
176,600
-176,600
-50% -$1.81M
AMCX icon
977
AMC Global Media
AMCX
$430M
$1.7M ﹤0.01%
32,800
-32,800
-50% -$1.8M
DY icon
978
Dycom Industries
DY
$12.9B
$1.7M ﹤0.01%
20,800
-80,000
-79% -$7.06M
NTES icon
979
NetEase
NTES
$76.5B
$1.69M ﹤0.01%
35,075
+9,075
+35% +$386K
UFS
980
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.69M ﹤0.01%
45,500
-45,500
-50% -$1.68M
SANM icon
981
Sanmina
SANM
$11.2B
$1.69M ﹤0.01%
59,300
-59,300
-50% -$1.61M
NLY icon
982
Annaly Capital Management
NLY
$16.9B
$1.69M ﹤0.01%
40,100
-40,100
-50% -$1.74M
KGC icon
983
Kinross Gold
KGC
$28.5B
$1.68M ﹤0.01%
400,000
-400,000
-50% -$1.93M
SAFM
984
DELISTED
Sanderson Farms Inc
SAFM
$1.68M ﹤0.01%
17,400
-17,400
-50% -$1.59M
RGEN icon
985
Repligen
RGEN
$7.44B
$1.66M ﹤0.01%
+55,009
New +$1.66M
IRM icon
986
Iron Mountain
IRM
$38.2B
$1.65M ﹤0.01%
44,023
-1,139,603
-96% -$44M
SJB icon
987
ProShares Short High Yield
SJB
$52.1M
$1.64M ﹤0.01%
65,600
-129,800
-66% -$3.32M
KSS icon
988
Kohl's
KSS
$2.03B
$1.64M ﹤0.01%
37,500
-37,500
-50% -$1.57M
INFY icon
989
Infosys
INFY
$45B
$1.64M ﹤0.01%
209,456
-114,140
-35% -$941K
WSTC
990
DELISTED
West Corporation
WSTC
$1.63M ﹤0.01%
73,884
-73,956
-50% -$1.65M
PGTI
991
DELISTED
PGT, Inc.
PGTI
$1.63M ﹤0.01%
152,768
-152,912
-50% -$1.76M
PI icon
992
Impinj
PI
$3.89B
$1.63M ﹤0.01%
+43,500
New +$1.14M
MCS icon
993
Marcus Corp
MCS
$732M
$1.62M ﹤0.01%
64,800
-64,800
-50% -$1.48M
NEE.PRR
994
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
ATRC icon
995
AtriCure
ATRC
$1.77B
$1.61M ﹤0.01%
101,864
-82,736
-45% -$1.27M
FCE.A
996
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.61M ﹤0.01%
+69,500
New +$1.62M
XYZ
997
Block Inc
XYZ
$45.9B
$1.6M ﹤0.01%
+136,958
New +$1.5M
FLR icon
998
Fluor
FLR
$7.29B
$1.6M ﹤0.01%
31,100
-29,700
-49% -$1.53M
AMSG
999
DELISTED
Amsurg Corp
AMSG
$1.6M ﹤0.01%
23,800
-30,378
-56% -$2.12M
TRNO icon
1000
Terreno Realty
TRNO
$7.68B
$1.59M ﹤0.01%
57,897
-77,297
-57% -$2.07M
38 39
40
41 42

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EIP
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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.