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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
USCR
1126
DELISTED
U S Concrete, Inc.
USCR
$958K ﹤0.01%
20,800
-43,800
-68% -$2.47M
AGO icon
1127
Assured Guaranty
AGO
$3.78B
$955K ﹤0.01%
34,400
-34,400
-50% -$928K
SPWH icon
1128
Sportsman's Warehouse
SPWH
$43.7M
$955K ﹤0.01%
90,771
-90,853
-50% -$916K
JBL icon
1129
Jabil
JBL
$32.8B
$954K ﹤0.01%
43,700
-43,700
-50% -$910K
AIA icon
1130
iShares Asia 50 ETF
AIA
$4.52B
$952K ﹤0.01%
19,000
-19,000
-50% -$911K
RDN icon
1131
Radian Group
RDN
$5.14B
$942K ﹤0.01%
69,500
-69,500
-50% -$896K
MNTA
1132
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$935K ﹤0.01%
80,000
-80,000
-50% -$941K
APLE icon
1133
Apple Hospitality REIT
APLE
$3.96B
$933K ﹤0.01%
50,400
-17,400
-26% -$338K
COTV
1134
DELISTED
Cotiviti Holdings, Inc.
COTV
$927K ﹤0.01%
27,651
-62,313
-69% -$1.75M
MEG
1135
DELISTED
Media General, Inc
MEG
$922K ﹤0.01%
50,031
-50,069
-50% -$888K
SCOR icon
1136
Comscore
SCOR
$110M
$921K ﹤0.01%
1,503
-2,112
-58% -$1.2M
LCI
1137
DELISTED
Lannett Company, Inc.
LCI
$919K ﹤0.01%
8,650
-8,650
-50% -$1.06M
CF icon
1138
CF Industries
CF
$19.2B
$913K ﹤0.01%
37,500
-536,058
-93% -$13.1M
PIPR icon
1139
Piper Sandler
PIPR
$5.14B
$913K ﹤0.01%
75,600
-75,600
-50% -$823K
GATX icon
1140
GATX Corp
GATX
$6.55B
$909K ﹤0.01%
20,400
-20,400
-50% -$899K
NEM icon
1141
Newmont
NEM
$99.5B
$908K ﹤0.01%
23,100
-9,100
-28% -$377K
MGNI icon
1142
Magnite
MGNI
$2.65B
$906K ﹤0.01%
109,427
-109,533
-50% -$1.16M
CXP
1143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$905K ﹤0.01%
40,400
-23,400
-37% -$545K
DOC
1144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$898K ﹤0.01%
41,700
-10,900
-21% -$230K
WFM
1145
DELISTED
Whole Foods Market Inc
WFM
$896K ﹤0.01%
31,600
-29,800
-49% -$917K
PAG icon
1146
Penske Automotive Group
PAG
$14.3B
$891K ﹤0.01%
+18,500
New +$770K
PTLA
1147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$890K ﹤0.01%
39,201
-32,099
-45% -$753K
SNI
1148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$889K ﹤0.01%
14,000
-50,200
-78% -$3.21M
PCAR icon
1149
PACCAR
PCAR
$69.6B
$888K ﹤0.01%
22,650
-27,450
-55% -$1.04M
NHI icon
1150
National Health Investors
NHI
$3.9B
$887K ﹤0.01%
11,300
-2,900
-20% -$228K
44 45
46
47 48

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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.