We are live on ! Find out more
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
POR icon
1151
Portland General Electric
POR
$6.02B
$886K ﹤0.01%
20,800
-17,600
-46% -$762K
MRT
1152
DELISTED
MedEquities Realty Trust, Inc.
MRT
$881K ﹤0.01%
+75,000
New +$875K
HVT icon
1153
Haverty Furniture Companies
HVT
$401M
$880K ﹤0.01%
43,900
-43,900
-50% -$859K
WPG
1154
DELISTED
Washington Prime Group Inc.
WPG
$874K ﹤0.01%
7,842
-5,043
-39% -$578K
ARCC icon
1155
Ares Capital
ARCC
$13.5B
$868K ﹤0.01%
56,000
-56,000
-50% -$859K
CAG icon
1156
Conagra Brands
CAG
$7.07B
$867K ﹤0.01%
23,644
-6,502
-22% -$233K
TKR icon
1157
Timken Company
TKR
$9.82B
$864K ﹤0.01%
24,600
-24,600
-50% -$810K
CEMP
1158
DELISTED
Cempra, Inc.
CEMP
$864K ﹤0.01%
35,716
-52,644
-60% -$1.13M
ECH icon
1159
iShares MSCI Chile ETF
ECH
$1.01B
$860K ﹤0.01%
23,300
-23,300
-50% -$877K
MTG icon
1160
MGIC Investment
MTG
$6.27B
$858K ﹤0.01%
107,200
-107,200
-50% -$797K
CSV icon
1161
Carriage Services
CSV
$618M
$854K ﹤0.01%
36,100
+25,732
+248% +$611K
TXNM
1162
TXNM Energy Inc
TXNM
$6.47B
$854K ﹤0.01%
26,100
-13,300
-34% -$445K
RDUS
1163
DELISTED
Radius Health, Inc.
RDUS
$851K ﹤0.01%
15,724
-24,916
-61% -$1.27M
ABCB icon
1164
Ameris Bancorp
ABCB
$5.9B
$848K ﹤0.01%
24,262
-40,846
-63% -$1.36M
AKRX
1165
DELISTED
Akorn Inc
AKRX
$845K ﹤0.01%
+31,000
New +$918K
HDP
1166
DELISTED
Hortonworks, Inc.
HDP
$842K ﹤0.01%
100,862
-100,958
-50% -$957K
PLCE icon
1167
Children's Place
PLCE
$53.6M
$831K ﹤0.01%
10,400
-10,400
-50% -$857K
SCMP
1168
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$830K ﹤0.01%
67,400
+25,800
+62% +$304K
HI
1169
DELISTED
Hillenbrand
HI
$822K ﹤0.01%
25,966
-41,634
-62% -$1.32M
KBH icon
1170
KB Home
KBH
$3.48B
$816K ﹤0.01%
+50,600
New +$797K
PAYX icon
1171
Paychex
PAYX
$40.4B
$816K ﹤0.01%
14,100
-4,700
-25% -$282K
SCHW
1172
Charles Schwab
SCHW
$177B
$815K ﹤0.01%
25,800
-22,400
-46% -$657K
FTNT icon
1173
Fortinet
FTNT
$112B
$813K ﹤0.01%
+110,050
New +$769K
RPXC
1174
DELISTED
RPX Corporation
RPXC
$811K ﹤0.01%
75,821
-75,899
-50% -$784K
CMI icon
1175
Cummins
CMI
$91.7B
$807K ﹤0.01%
6,300
-40,484
-87% -$4.91M
45 46
47
48 49

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.