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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
CBI
1026
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M ﹤0.01%
51,564
-38,212
-43% -$1.24M
IRDM icon
1027
Iridium Communications
IRDM
$4.85B
$1.44M ﹤0.01%
178,100
-178,100
-50% -$1.49M
PAM icon
1028
Pampa Energía
PAM
$4.64B
$1.44M ﹤0.01%
44,500
-44,500
-50% -$1.24M
SIMO icon
1029
Silicon Motion
SIMO
$9.19B
$1.44M ﹤0.01%
27,744
-51,236
-65% -$2.67M
SAH icon
1030
Sonic Automotive
SAH
$3.15B
$1.43M ﹤0.01%
76,300
-76,300
-50% -$1.35M
DF
1031
DELISTED
Dean Foods Company
DF
$1.43M ﹤0.01%
87,300
-87,300
-50% -$1.53M
SNCR
1032
DELISTED
Synchronoss Technologies
SNCR
$1.42M ﹤0.01%
3,827
-4,682
-55% -$1.66M
THG icon
1033
Hanover Insurance
THG
$7.63B
$1.42M ﹤0.01%
18,800
-18,800
-50% -$1.49M
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
$1.41M ﹤0.01%
25,351
-25,373
-50% -$1.34M
SRCL
1035
DELISTED
Stericycle Inc
SRCL
$1.41M ﹤0.01%
17,636
-68,664
-80% -$6.21M
IBOC icon
1036
International Bancshares
IBOC
$4.77B
$1.41M ﹤0.01%
47,300
-47,300
-50% -$1.34M
ABEV icon
1037
Ambev
ABEV
$47.3B
$1.4M ﹤0.01%
229,900
-256,500
-53% -$1.53M
IMKTA icon
1038
Ingles Markets
IMKTA
$1.63B
$1.4M ﹤0.01%
35,400
-35,400
-50% -$1.36M
VRTS icon
1039
Virtus Investment Partners
VRTS
$1.11B
$1.4M ﹤0.01%
14,308
-9,272
-39% -$813K
OSK icon
1040
Oshkosh
OSK
$9.67B
$1.39M ﹤0.01%
24,800
-24,800
-50% -$1.31M
KATE
1041
DELISTED
Kate Spade & Company
KATE
$1.39M ﹤0.01%
80,839
-302,179
-79% -$5.86M
CBT icon
1042
Cabot Corp
CBT
$4.65B
$1.38M ﹤0.01%
26,400
-26,400
-50% -$1.31M
ONTO icon
1043
Onto Innovation
ONTO
$13.6B
$1.36M ﹤0.01%
60,815
-110,265
-64% -$2.31M
TACO
1044
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.35M ﹤0.01%
113,590
-127,570
-53% -$1.36M
DOOR
1045
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.35M ﹤0.01%
21,742
-40,986
-65% -$2.75M
XNCR icon
1046
Xencor
XNCR
$1.44B
$1.35M ﹤0.01%
55,000
-55,000
-50% -$1.16M
RSX
1047
DELISTED
VanEck Russia ETF
RSX
$1.35M ﹤0.01%
71,805
-71,805
-50% -$1.31M
WTRG icon
1048
Essential Utilities
WTRG
$11.2B
$1.34M ﹤0.01%
44,000
-39,200
-47% -$1.27M
MYGN icon
1049
Myriad Genetics
MYGN
$530M
$1.34M ﹤0.01%
65,000
-65,000
-50% -$1.65M
CHTR icon
1050
Charter Communications
CHTR
$14.7B
$1.34M ﹤0.01%
+4,950
New +$1.25M
40 41
42
43 44

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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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CM
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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.