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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
TNET icon
1101
TriNet
TNET
$2.84B
$1.08M ﹤0.01%
+50,017
New +$1.07M
CVLT icon
1102
Commault Systems
CVLT
$5.89B
$1.08M ﹤0.01%
+20,300
New +$1.02M
SEMG
1103
DELISTED
SEMGROUP CORPORATION
SEMG
$1.08M ﹤0.01%
30,500
+100
+0.3% +$3.18K
SGI
1104
Somnigroup International
SGI
$15.1B
$1.07M ﹤0.01%
75,688
-64,792
-46% -$1.16M
BBBY
1105
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M ﹤0.01%
24,860
-24,860
-50% -$1.11M
TDOC icon
1106
Teladoc Health
TDOC
$1.58B
$1.06M ﹤0.01%
58,074
-58,126
-50% -$1.02M
VAC icon
1107
Marriott Vacations Worldwide
VAC
$3.24B
$1.06M ﹤0.01%
14,500
-28,900
-67% -$2.14M
OGS icon
1108
ONE Gas
OGS
$5.05B
$1.06M ﹤0.01%
17,100
-16,300
-49% -$1.03M
RARE icon
1109
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.04M ﹤0.01%
14,700
-8,700
-37% -$555K
UVE icon
1110
Universal Insurance Holdings
UVE
$1.16B
$1.04M ﹤0.01%
41,300
-22,510
-35% -$505K
WWAV
1111
DELISTED
The WhiteWave Foods Company
WWAV
$1.04M ﹤0.01%
19,089
-508,017
-96% -$28M
HW
1112
DELISTED
Headwaters Inc
HW
$1.04M ﹤0.01%
61,200
-168,200
-73% -$3.1M
RLJ icon
1113
RLJ Lodging Trust
RLJ
$1.87B
$1.03M ﹤0.01%
49,200
-34,300
-41% -$779K
DFT
1114
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.03M ﹤0.01%
24,900
-5,300
-18% -$239K
WCN
1115
Waste Connections
WCN
$42.8B
$1.02M ﹤0.01%
+20,610
New +$1.04M
BUSE icon
1116
First Busey Corp
BUSE
$2.52B
$1.02M ﹤0.01%
45,200
-62,400
-58% -$1.43M
LXRX icon
1117
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.01M ﹤0.01%
+55,900
New +$900K
EWT icon
1118
iShares MSCI Taiwan ETF
EWT
$10B
$999K ﹤0.01%
15,900
-624,800
-98% -$18.9M
GEO icon
1119
The GEO Group
GEO
$4.13B
$997K ﹤0.01%
62,903
-370,426
-85% -$6.99M
VVC
1120
DELISTED
Vectren Corporation
VVC
$994K ﹤0.01%
19,800
-20,400
-51% -$1.03M
NMFC icon
1121
New Mountain Finance
NMFC
$646M
$989K ﹤0.01%
71,900
-103,700
-59% -$1.42M
IDTI
1122
DELISTED
Integrated Device Technology I
IDTI
$984K ﹤0.01%
42,600
-421,800
-91% -$8.71M
WHLR
1123
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
TOWR
1124
DELISTED
Tower International, Inc.
TOWR
$979K ﹤0.01%
40,610
-21,390
-35% -$490K
ALK icon
1125
Alaska Air
ALK
$5.15B
$975K ﹤0.01%
14,800
-14,800
-50% -$973K
43 44
45
46 47

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.