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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
IXYS
1201
DELISTED
IXYS Corp
IXYS
$709K ﹤0.01%
58,800
-58,800
-50% -$671K
NVCR icon
1202
NovoCure
NVCR
$2.04B
$708K ﹤0.01%
82,869
-68,425
-45% -$624K
OTTR icon
1203
Otter Tail
OTTR
$3.88B
$705K ﹤0.01%
20,383
-80,017
-80% -$2.77M
RSG icon
1204
Republic Services
RSG
$66.7B
$695K ﹤0.01%
13,780
-2,880
-17% -$148K
PEI
1205
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$687K ﹤0.01%
1,987
-1,013
-34% -$362K
VLP
1206
DELISTED
Valero Energy Partners LP
VLP
$686K ﹤0.01%
15,700
-30,700
-66% -$1.31M
UAA icon
1207
Under Armour
UAA
$3B
$681K ﹤0.01%
17,610
+9,210
+110% +$372K
REXR icon
1208
Rexford Industrial Realty
REXR
$8.8B
$680K ﹤0.01%
29,700
+11,100
+60% +$246K
ASC icon
1209
Ardmore Shipping
ASC
$678M
$669K ﹤0.01%
95,000
-95,000
-50% -$695K
TTM
1210
DELISTED
Tata Motors Limited
TTM
$667K ﹤0.01%
16,693
-4,011
-19% -$156K
APA icon
1211
APA Corp
APA
$12.8B
$664K ﹤0.01%
10,400
-10,400
-50% -$568K
BG icon
1212
Bunge Global
BG
$23.6B
$652K ﹤0.01%
9,800
-2,000
-17% -$124K
MIME
1213
DELISTED
Mimecast Limited
MIME
$651K ﹤0.01%
+34,051
New +$472K
K
1214
DELISTED
Kellanova
K
$643K ﹤0.01%
8,840
-8,839
-50% -$676K
L icon
1215
Loews
L
$24.3B
$642K ﹤0.01%
15,600
-6,400
-29% -$263K
XHR
1216
Xenia Hotels & Resorts
XHR
$1.98B
$642K ﹤0.01%
42,300
-27,500
-39% -$466K
PGRE
1217
DELISTED
Paramount Group
PGRE
$641K ﹤0.01%
39,100
-19,500
-33% -$335K
HIG icon
1218
Hartford Financial Services
HIG
$38.5B
$638K ﹤0.01%
14,900
-14,900
-50% -$624K
APH icon
1219
Amphenol
APH
$188B
$636K ﹤0.01%
39,200
-381,072
-91% -$5.79M
HE icon
1220
Hawaiian Electric Industries
HE
$2.33B
$633K ﹤0.01%
21,200
-17,200
-45% -$529K
CSGP icon
1221
CoStar Group
CSGP
$11.3B
$632K ﹤0.01%
+29,200
New +$622K
GOV
1222
DELISTED
Government Properties Income Trust
GOV
$629K ﹤0.01%
27,800
-18,000
-39% -$421K
SVU
1223
DELISTED
SUPERVALU Inc.
SVU
$622K ﹤0.01%
17,800
-17,800
-50% -$630K
RHP icon
1224
Ryman Hospitality Properties
RHP
$8.4B
$621K ﹤0.01%
12,900
-6,300
-33% -$335K
FCH
1225
DELISTED
Felcor Lodging Trust
FCH
$621K ﹤0.01%
96,600
-59,600
-38% -$388K
47 48
49
50 51

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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.