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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
TIMB icon
101
TIM SA
TIMB
$10.6B
$82.6M 0.16%
6,745,034
-6,789,034
-50% -$83.8M
BOH icon
102
Bank of Hawaii
BOH
$3.4B
$82.1M 0.16%
1,130,527
-1,157,103
-51% -$81.2M
TV icon
103
Televisa
TV
$1.43B
$81.4M 0.16%
3,169,495
-3,331,625
-51% -$87.9M
NWE icon
104
NorthWestern Energy
NWE
$4.43B
$80.8M 0.16%
1,404,250
-1,383,068
-50% -$82.5M
PCG icon
105
PG&E
PCG
$38.1B
$80.5M 0.15%
1,316,640
-1,134,640
-46% -$72M
HWC icon
106
Hancock Whitney
HWC
$6.37B
$80.1M 0.15%
2,469,219
-2,556,807
-51% -$77.3M
HIW icon
107
Highwoods Properties
HIW
$3.67B
$79.5M 0.15%
1,524,458
-1,435,718
-49% -$76.4M
ZD icon
108
Ziff Davis
ZD
$1.99B
$79.3M 0.15%
1,368,729
-3,190,561
-70% -$186M
EQC
109
DELISTED
Equity Commonwealth
EQC
$79.2M 0.15%
2,622,314
-8,119,198
-76% -$245M
NEE icon
110
NextEra Energy
NEE
$185B
$78.5M 0.15%
2,566,400
-2,105,768
-45% -$66.3M
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$76.9M 0.15%
1,318,974
-1,162,956
-47% -$63.4M
DG icon
112
Dollar General
DG
$27.7B
$75.8M 0.15%
1,082,771
+1,018,271
+1,579% +$86.3M
VIV icon
113
Telefônica Brasil
VIV
$22.3B
$74.2M 0.14%
5,130,282
-5,131,282
-50% -$74.7M
JACK icon
114
Jack in the Box
JACK
$286M
$74.2M 0.14%
773,692
+85,394
+12% +$8.1M
BDN
115
Brandywine Realty Trust
BDN
$545M
$73.4M 0.14%
4,702,195
-4,700,055
-50% -$76.6M
NOW icon
116
ServiceNow
NOW
$106B
$72.6M 0.14%
4,589,105
+1,200,295
+35% +$17.7M
CBU icon
117
Community Bank
CBU
$3.62B
$71.9M 0.14%
1,495,082
-1,514,006
-50% -$68.4M
JJSF icon
118
J&J Snack Foods
JJSF
$1.44B
$71.2M 0.14%
597,452
-575,476
-49% -$69.5M
LNG icon
119
Cheniere Energy
LNG
$55B
$70.8M 0.14%
1,623,100
-690,500
-30% -$29.1M
B
120
DELISTED
Barnes Group Inc.
B
$70.6M 0.14%
1,741,555
-1,679,817
-49% -$65.2M
ANET icon
121
Arista Networks
ANET
$212B
$70.5M 0.14%
13,251,968
-5,643,072
-30% -$26.9M
PB icon
122
Prosperity Bancshares
PB
$8.81B
$70.1M 0.13%
1,276,666
-1,242,864
-49% -$65.9M
FUL icon
123
H.B. Fuller
FUL
$3.06B
$70M 0.13%
1,505,939
-1,522,653
-50% -$70.6M
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$69.1M 0.13%
2,029,315
-1,705,741
-46% -$59.9M
ALB icon
125
Albemarle
ALB
$14.2B
$69.1M 0.13%
807,977
-1,012,551
-56% -$83.4M
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.