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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
MENT
1051
DELISTED
Mentor Graphics Corp
MENT
$1.33M ﹤0.01%
50,500
-50,500
-50% -$1.15M
IQNT
1052
DELISTED
Inteliquent, Inc.
IQNT
$1.33M ﹤0.01%
82,300
-82,300
-50% -$1.44M
ARAY icon
1053
Accuray
ARAY
$28.4M
$1.33M ﹤0.01%
208,384
-208,576
-50% -$1.14M
GD icon
1054
General Dynamics
GD
$105B
$1.3M ﹤0.01%
8,400
-7,674
-48% -$1.14M
EXC icon
1055
Exelon
EXC
$48.6B
$1.3M ﹤0.01%
54,657
-638,169
-92% -$16M
PSEC icon
1056
Prospect Capital
PSEC
$1.06B
$1.29M ﹤0.01%
159,200
-159,200
-50% -$1.31M
CIT
1057
DELISTED
CIT Group Inc.
CIT
$1.29M ﹤0.01%
35,500
-35,500
-50% -$1.24M
ARI
1058
Apollo Commercial Real Estate
ARI
$887M
$1.27M ﹤0.01%
77,600
-77,600
-50% -$1.28M
GM icon
1059
General Motors
GM
$74.7B
$1.26M ﹤0.01%
39,800
-30,600
-43% -$956K
ZOES
1060
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.26M ﹤0.01%
56,934
-21,686
-28% -$688K
HAFC icon
1061
Hanmi Financial
HAFC
$943M
$1.26M ﹤0.01%
47,900
-47,900
-50% -$1.21M
MATV icon
1062
Mativ Holdings
MATV
$448M
$1.26M ﹤0.01%
32,700
-32,700
-50% -$1.24M
PPC icon
1063
Pilgrim's Pride
PPC
$6.82B
$1.25M ﹤0.01%
59,400
-59,400
-50% -$1.38M
OLP
1064
One Liberty Properties
OLP
$548M
$1.25M ﹤0.01%
51,900
-51,900
-50% -$1.28M
BLMN icon
1065
Bloomin' Brands
BLMN
$680M
$1.25M ﹤0.01%
72,500
-500,400
-87% -$9.28M
PODD icon
1066
Insulet
PODD
$11.3B
$1.25M ﹤0.01%
+30,500
New +$1.21M
GGB icon
1067
Gerdau
GGB
$9.44B
$1.25M ﹤0.01%
576,954
-576,954
-50% -$1.16M
FLXN
1068
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.24M ﹤0.01%
63,356
-93,258
-60% -$1.58M
COR
1069
DELISTED
Coresite Realty Corporation
COR
$1.24M ﹤0.01%
16,700
-332,968
-95% -$27M
CHS
1070
DELISTED
Chicos FAS, Inc.
CHS
$1.23M ﹤0.01%
103,588
-69,132
-40% -$817K
GXP
1071
DELISTED
Great Plains Energy Incorporated
GXP
$1.23M ﹤0.01%
45,000
-46,000
-51% -$1.32M
TRN icon
1072
Trinity Industries
TRN
$2.97B
$1.22M ﹤0.01%
70,006
-70,005
-50% -$1.15M
VIRT icon
1073
Virtu Financial
VIRT
$5.2B
$1.21M ﹤0.01%
81,068
-55,552
-41% -$936K
TCBK icon
1074
TriCo Bancshares
TCBK
$1.85B
$1.21M ﹤0.01%
45,200
-45,200
-50% -$1.21M
CPF icon
1075
Central Pacific Financial
CPF
$997M
$1.21M ﹤0.01%
47,900
-47,900
-50% -$1.19M
41 42
43
44 45

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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.