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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
TTWO icon
1001
Take-Two Interactive
TTWO
$43B
$1.59M ﹤0.01%
+35,300
New +$1.49M
GHDX
1002
DELISTED
Genomic Health, Inc.
GHDX
$1.59M ﹤0.01%
55,000
-55,000
-50% -$1.53M
VCRA
1003
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.59M ﹤0.01%
93,900
-93,900
-50% -$1.44M
SUI icon
1004
Sun Communities
SUI
$15B
$1.58M ﹤0.01%
20,100
-4,900
-20% -$380K
ENSG icon
1005
The Ensign Group
ENSG
$10.1B
$1.57M ﹤0.01%
83,561
-83,652
-50% -$1.59M
HMHC
1006
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.57M ﹤0.01%
117,051
-117,169
-50% -$1.83M
FLO icon
1007
Flowers Foods
FLO
$1.64B
$1.57M ﹤0.01%
103,800
-103,800
-50% -$1.72M
SKT icon
1008
Tanger
SKT
$4.82B
$1.56M ﹤0.01%
40,058
-18,758
-32% -$758K
CHRS icon
1009
Coherus Oncology
CHRS
$217M
$1.56M ﹤0.01%
58,255
-52,855
-48% -$1.44M
CHKP icon
1010
Check Point Software Technologies
CHKP
$13.3B
$1.55M ﹤0.01%
21,200
+10,694
+102% +$829K
RS icon
1011
Reliance Steel & Aluminium
RS
$20.8B
$1.55M ﹤0.01%
21,537
-29,137
-57% -$2.19M
SBNY
1012
DELISTED
Signature Bank
SBNY
$1.53M ﹤0.01%
12,909
-20,059
-61% -$2.42M
WBD icon
1013
Warner Bros
WBD
$64.6B
$1.53M ﹤0.01%
56,687
-835,251
-94% -$21.4M
SNDA icon
1014
Sonida Senior Living
SNDA
$1.97B
$1.52M ﹤0.01%
6,031
-6,036
-50% -$1.6M
ACHC icon
1015
Acadia Healthcare
ACHC
$3.17B
$1.52M ﹤0.01%
30,590
-62,678
-67% -$3.26M
CERN
1016
DELISTED
Cerner Corp
CERN
$1.52M ﹤0.01%
24,550
-177,104
-88% -$11.2M
CXO
1017
DELISTED
CONCHO RESOURCES INC.
CXO
$1.51M ﹤0.01%
11,010
-29,850
-73% -$3.78M
MNRO icon
1018
Monro
MNRO
$525M
$1.5M ﹤0.01%
24,520
-20,080
-45% -$1.22M
MUSA icon
1019
Murphy USA
MUSA
$11.3B
$1.5M ﹤0.01%
21,000
-15,600
-43% -$1.16M
TDC icon
1020
Teradata
TDC
$2.68B
$1.49M ﹤0.01%
48,100
-48,100
-50% -$1.43M
SFBS
1021
ServisFirst Bancshares
SFBS
$4.79B
$1.47M ﹤0.01%
56,538
-56,582
-50% -$1.45M
ADP icon
1022
Automatic Data Processing
ADP
$100B
$1.46M ﹤0.01%
16,600
-6,200
-27% -$562K
IPAR icon
1023
Interparfums
IPAR
$3.92B
$1.46M ﹤0.01%
+45,100
New +$1.44M
BHE icon
1024
Benchmark Electronics
BHE
$2.91B
$1.45M ﹤0.01%
58,100
-58,100
-50% -$1.38M
EMR icon
1025
Emerson Electric
EMR
$82.9B
$1.45M ﹤0.01%
26,500
-4,900
-16% -$263K
39 40
41
42 43

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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.