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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
CHRW icon
1226
C.H. Robinson
CHRW
$22B
$613K ﹤0.01%
8,700
-500
-5% -$35.1K
QURE icon
1227
uniQure
QURE
$2.68B
$612K ﹤0.01%
80,000
-80,000
-50% -$635K
NTT
1228
DELISTED
Nippon Telegraph & Telephone
NTT
$610K ﹤0.01%
13,322
-25,496
-66% -$1.19M
SBRA icon
1229
Sabra Healthcare REIT
SBRA
$5.64B
$609K ﹤0.01%
24,203
-12,003
-33% -$288K
WY icon
1230
Weyerhaeuser
WY
$17.3B
$603K ﹤0.01%
18,869
-18,869
-50% -$597K
TEL icon
1231
TE Connectivity
TEL
$58.8B
$596K ﹤0.01%
9,250
-9,354
-50% -$572K
VIAB
1232
DELISTED
Viacom Inc. Class B
VIAB
$595K ﹤0.01%
15,634
-88,326
-85% -$3.66M
AHT
1233
Ashford Hospitality Trust
AHT
$21M
$594K ﹤0.01%
102
-102
-50% -$624K
MGEE icon
1234
MGE Energy Inc
MGEE
$3.11B
$593K ﹤0.01%
10,500
-9,300
-47% -$524K
ELF icon
1235
e.l.f. Beauty
ELF
$4.56B
$592K ﹤0.01%
+21,050
New +$551K
AVA icon
1236
Avista
AVA
$3.47B
$589K ﹤0.01%
14,100
-8,900
-39% -$378K
MJN
1237
DELISTED
Mead Johnson Nutrition Company
MJN
$584K ﹤0.01%
7,389
+2,989
+68% +$255K
HOLX
1238
DELISTED
Hologic
HOLX
$579K ﹤0.01%
14,900
-14,900
-50% -$562K
PAC icon
1239
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$579K ﹤0.01%
6,100
-6,900
-53% -$686K
SCWX
1240
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$573K ﹤0.01%
45,820
-45,860
-50% -$640K
INGR icon
1241
Ingredion
INGR
$6.38B
$572K ﹤0.01%
+4,300
New +$574K
ROIC
1242
DELISTED
Retail Opportunity Investments Corp.
ROIC
$562K ﹤0.01%
25,600
-12,000
-32% -$267K
MUFG icon
1243
Mitsubishi UFJ Financial
MUFG
$258B
$561K ﹤0.01%
111,149
-154,757
-58% -$781K
BRS
1244
DELISTED
Bristow Group, Inc.
BRS
$557K ﹤0.01%
39,700
-39,700
-50% -$475K
REX icon
1245
REX American Resources
REX
$1.46B
$553K ﹤0.01%
39,144
-215,256
-85% -$2.62M
MORE
1246
DELISTED
Monogram Residential Trust, Inc.
MORE
$553K ﹤0.01%
52,000
+4,800
+10% +$49.9K
BALL icon
1247
Ball Corp
BALL
$17B
$552K ﹤0.01%
13,482
-8,118
-38% -$310K
PGR icon
1248
Progressive
PGR
$124B
$548K ﹤0.01%
17,400
-17,000
-49% -$554K
ADC icon
1249
Agree Realty
ADC
$9.68B
$539K ﹤0.01%
10,900
+3,300
+43% +$161K
FFIV icon
1250
F5
FFIV
$22.1B
$536K ﹤0.01%
4,300
+1,698
+65% +$206K
48 49
50
51 52

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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
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
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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.