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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
UFI icon
1076
UNIFI
UFI
$117M
$1.2M ﹤0.01%
40,900
-40,900
-50% -$1.11M
CXT icon
1077
Crane NXT
CXT
$3.04B
$1.2M ﹤0.01%
54,989
-54,989
-50% -$1.18M
LPNT
1078
DELISTED
LifePoint Health, Inc.
LPNT
$1.2M ﹤0.01%
20,213
-29,807
-60% -$1.79M
MGNX icon
1079
MacroGenics
MGNX
$235M
$1.2M ﹤0.01%
40,000
-40,000
-50% -$1.19M
BUFF
1080
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.2M ﹤0.01%
50,300
-50,300
-50% -$1.28M
JBLU icon
1081
JetBlue
JBLU
$1.96B
$1.19M ﹤0.01%
69,200
-69,200
-50% -$1.18M
GLOG
1082
DELISTED
GASLOG LTD
GLOG
$1.19M ﹤0.01%
81,548
-81,632
-50% -$1.11M
WLH
1083
DELISTED
WILLIAM LYON HOMES
WLH
$1.17M ﹤0.01%
63,279
-63,321
-50% -$1.08M
MOG.A icon
1084
Moog Inc Class A
MOG.A
$13B
$1.17M ﹤0.01%
19,600
-19,600
-50% -$1.12M
PAGP icon
1085
Plains GP Holdings
PAGP
$5.23B
$1.16M ﹤0.01%
33,721
-23,508
-41% -$709K
MKSI icon
1086
MKS Inc
MKSI
$22.2B
$1.15M ﹤0.01%
+23,200
New +$1.09M
AMAT icon
1087
Applied Materials
AMAT
$426B
$1.15M ﹤0.01%
38,100
-30,500
-44% -$851K
TFCF
1088
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.14M ﹤0.01%
46,800
-780,404
-94% -$20.3M
VALE.P
1089
DELISTED
Vale S A
VALE.P
$1.13M ﹤0.01%
+240,806
New +$1.09M
PSX icon
1090
Phillips 66
PSX
$82.9B
$1.13M ﹤0.01%
14,050
-15,650
-53% -$1.22M
RHT
1091
DELISTED
Red Hat Inc
RHT
$1.12M ﹤0.01%
13,860
-34,040
-71% -$2.53M
SPXC icon
1092
SPX Corp
SPXC
$11B
$1.12M ﹤0.01%
55,575
+51,175
+1,163% +$907K
FSP
1093
Franklin Street Properties
FSP
$44.8M
$1.11M ﹤0.01%
88,284
-121,116
-58% -$1.52M
AEO icon
1094
American Eagle Outfitters
AEO
$2.85B
$1.11M ﹤0.01%
62,200
-62,200
-50% -$1.12M
ALE
1095
DELISTED
Allete
ALE
$1.11M ﹤0.01%
18,600
-4,200
-18% -$259K
AYR
1096
DELISTED
Aircastle Ltd
AYR
$1.11M ﹤0.01%
55,700
-55,700
-50% -$1.17M
KND
1097
DELISTED
Kindred Healthcare
KND
$1.1M ﹤0.01%
107,600
-107,600
-50% -$1.19M
ALNY icon
1098
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.09M ﹤0.01%
16,141
-24,145
-60% -$1.7M
IRBT
1099
DELISTED
iRobot
IRBT
$1.09M ﹤0.01%
+24,700
New +$968K
SHOE
1100
Shoe Station Group
SHOE
$395M
$1.08M ﹤0.01%
81,400
-81,400
-50% -$1.09M
42 43
44
45 46

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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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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.