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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
BCR
1176
DELISTED
CR Bard Inc.
BCR
$807K ﹤0.01%
3,600
+600
+20% +$135K
AGR
1177
DELISTED
Avangrid, Inc.
AGR
$802K ﹤0.01%
19,200
-17,000
-47% -$742K
CME icon
1178
CME Group
CME
$92.2B
$794K ﹤0.01%
7,595
-5,631
-43% -$588K
TM icon
1179
Toyota
TM
$210B
$784K ﹤0.01%
6,759
-9,373
-58% -$1.07M
MNST icon
1180
Monster Beverage
MNST
$91.4B
$781K ﹤0.01%
31,920
-28,080
-47% -$729K
HDB icon
1181
HDFC Bank
HDB
$119B
$779K ﹤0.01%
43,320
-99,576
-70% -$1.75M
CLX icon
1182
Clorox
CLX
$11.6B
$776K ﹤0.01%
6,200
-600
-9% -$78.6K
PGEN icon
1183
Precigen
PGEN
$1.93B
$775K ﹤0.01%
27,909
-27,790
-50% -$735K
EBF icon
1184
Ennis
EBF
$546M
$772K ﹤0.01%
45,800
-45,800
-50% -$788K
SYY icon
1185
Sysco
SYY
$39.7B
$755K ﹤0.01%
15,400
-11,800
-43% -$606K
TLND
1186
DELISTED
Talend S.A. American Depositary Shares
TLND
$755K ﹤0.01%
+28,878
New +$768K
CSGS
1187
DELISTED
CSG Systems International
CSGS
$752K ﹤0.01%
18,200
-18,200
-50% -$763K
CALL
1188
DELISTED
magicJack VocalTec Ltd
CALL
$750K ﹤0.01%
123,200
-123,200
-50% -$757K
DO
1189
DELISTED
Diamond Offshore Drilling
DO
$750K ﹤0.01%
42,600
-35,600
-46% -$714K
NUE icon
1190
Nucor
NUE
$56.4B
$747K ﹤0.01%
15,100
+100
+0.7% +$5.09K
DRH icon
1191
Diamondrock Hospitality Co
DRH
$2.63B
$741K ﹤0.01%
81,400
-53,800
-40% -$525K
BGG
1192
DELISTED
Briggs & Stratton Corp.
BGG
$740K ﹤0.01%
39,700
-39,700
-50% -$819K
GLW icon
1193
Corning
GLW
$126B
$728K ﹤0.01%
30,800
-30,800
-50% -$687K
ARLZ
1194
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$728K ﹤0.01%
150,000
-150,000
-50% -$684K
HOME
1195
DELISTED
At Home Group Inc.
HOME
$727K ﹤0.01%
+47,995
New +$703K
LTC
1196
LTC Properties
LTC
$2.16B
$725K ﹤0.01%
13,950
-3,100
-18% -$162K
BSAC icon
1197
Banco Santander Chile
BSAC
$15.8B
$719K ﹤0.01%
34,770
-49,364
-59% -$1.03M
BIP icon
1198
Brookfield Infrastructure Partners
BIP
$18.8B
$717K ﹤0.01%
34,776
-34,776
-50% -$668K
GPC icon
1199
Genuine Parts
GPC
$17.1B
$713K ﹤0.01%
7,100
-1,500
-17% -$152K
LUMN icon
1200
Lumen
LUMN
$6.53B
$713K ﹤0.01%
25,976
-6,576
-20% -$192K
46 47
48
49 50

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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.