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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$52B
AUM Growth
+$1.06B
Cap. Flow
-$509M
Cap. Flow %
-0.98%
Top 10 Hldgs %
14.74%
Holding
1,623
New
75
Increased
581
Reduced
580
Closed
84

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$736M
2
GEN icon
Gen Digital
GEN
+$137M
3
TCOM icon
Trip.com Group
TCOM
+$101M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$93.6M
5
DG icon
Dollar General
DG
+$89M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$702M
2
WBA
Walgreens Boots Alliance
WBA
+$147M
3
EQC
Equity Commonwealth
EQC
+$83M
4
SBH icon
Sally Beauty Holdings
SBH
+$80.2M
5
TECH icon
Bio-Techne
TECH
+$79.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.11%
2 Financials 13.87%
3 Technology 12.03%
4 Energy 10.84%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
101
TIM SA
TIMB
$8.76B
$82.6M 0.16%
6,745,034
-22,000
-0.3% -$272K
BOH icon
102
Bank of Hawaii
BOH
$3.05B
$82.1M 0.16%
1,130,527
-13,288
-1% -$932K
TV icon
103
Televisa
TV
$1.39B
$81.4M 0.16%
3,169,495
-81,065
-2% -$2.14M
NWE icon
104
NorthWestern Energy
NWE
$4.35B
$80.8M 0.16%
1,404,250
+10,591
+0.8% +$632K
PCG icon
105
PG&E
PCG
$31.5B
$80.5M 0.15%
1,316,640
+91,000
+7% +$5.78M
HWC icon
106
Hancock Whitney
HWC
$6.08B
$80.1M 0.15%
2,469,219
-43,794
-2% -$1.32M
HIW icon
107
Highwoods Properties
HIW
$3.44B
$79.5M 0.15%
1,524,458
+44,370
+3% +$2.36M
ZD icon
108
Ziff Davis
ZD
$1.91B
$79.3M 0.15%
1,368,729
-910,916
-40% -$53M
EQC
109
DELISTED
Equity Commonwealth
EQC
$79.2M 0.15%
2,622,314
-2,748,442
-51% -$83M
NEE icon
110
NextEra Energy
NEE
$174B
$78.5M 0.15%
2,566,400
+230,316
+10% +$7.26M
TEN
111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$76.9M 0.15%
1,318,974
+78,009
+6% +$4.25M
DG icon
112
Dollar General
DG
$29.4B
$75.8M 0.15%
1,082,771
+1,050,521
+3,257% +$89M
VIV icon
113
Telefônica Brasil
VIV
$18.6B
$74.2M 0.14%
5,130,282
-500
-0% -$7.28K
JACK icon
114
Jack in the Box
JACK
$310M
$74.2M 0.14%
773,692
+429,543
+125% +$40.7M
BDN
115
Brandywine Realty Trust
BDN
$537M
$73.4M 0.14%
4,702,195
+1,070
+0% +$17.4K
NOW icon
116
ServiceNow
NOW
$146B
$72.6M 0.14%
4,589,105
+2,894,700
+171% +$42.7M
CBU icon
117
Community Bank
CBU
$3.36B
$71.9M 0.14%
1,495,082
-9,462
-0.6% -$427K
JJSF icon
118
J&J Snack Foods
JJSF
$1.57B
$71.2M 0.14%
597,452
+10,988
+2% +$1.33M
LNG icon
119
Cheniere Energy
LNG
$60.3B
$70.8M 0.14%
1,623,100
+466,300
+40% +$19.7M
B
120
DELISTED
Barnes Group Inc.
B
$70.6M 0.14%
1,741,555
+30,869
+2% +$1.2M
ANET icon
121
Arista Networks
ANET
$244B
$70.5M 0.14%
13,251,968
+3,804,448
+40% +$18.1M
PB icon
122
Prosperity Bancshares
PB
$8.75B
$70.1M 0.13%
1,276,666
+16,901
+1% +$896K
FUL icon
123
H.B. Fuller
FUL
$2.9B
$70M 0.13%
1,505,939
-8,357
-0.6% -$387K
HR
124
DELISTED
Healthcare Realty Trust Incorporated
HR
$69.1M 0.13%
2,029,315
+161,787
+9% +$5.68M
ALB icon
125
Albemarle
ALB
$14.9B
$69.1M 0.13%
807,977
-102,287
-11% -$8.42M
3 4
5
6 7

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q3 2016 Portfolio in Review

As of Q3 2016, Macquarie Group held 1,623 positions worth $52B, up 2.1% from $50.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q3 2016 filing shows 75 new, 581 increased, 580 reduced and 84 closed positions. Its largest new stake was VEON: 320,544 shares worth $27.9M. The largest sale was Johnson Controls International, an estimated $702M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • 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 $736M increase.
  • Macquarie Group's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $702M.
  • Macquarie Group fully exited UBS Group in Q3 2016, selling an estimated $46.3M.
  • Macquarie Group's ten largest holdings make up 15% of its $52B portfolio in Q3 2016.
  • Macquarie Group opened 75 new positions and closed 84 in Q3 2016.
  • Macquarie Group's portfolio value rose 2.1% quarter-over-quarter to $52B.

Based on Macquarie Group's 13F filing for Q3 2016, filed 15 Nov 2016.