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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
MRTX
1251
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$529K ﹤0.01%
80,000
-80,000
-50% -$426K
VMW
1252
DELISTED
VMware, Inc
VMW
$528K ﹤0.01%
7,200
+400
+6% +$28.1K
CFG icon
1253
Citizens Financial Group
CFG
$30.4B
$526K ﹤0.01%
21,300
+5,900
+38% +$136K
PCTY icon
1254
Paylocity
PCTY
$6.71B
$517K ﹤0.01%
11,629
-15,981
-58% -$709K
JNPR
1255
DELISTED
Juniper Networks
JNPR
$505K ﹤0.01%
21,000
-21,000
-50% -$486K
XLP icon
1256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$501K ﹤0.01%
+9,420
New +$513K
EWH icon
1257
iShares MSCI Hong Kong ETF
EWH
$1.22B
$500K ﹤0.01%
+22,700
New +$478K
GIB icon
1258
CGI
GIB
$13.9B
$500K ﹤0.01%
10,490
-14,368
-58% -$678K
UA icon
1259
Under Armour Class C
UA
$2.92B
$500K ﹤0.01%
14,777
-7,581
-34% -$274K
EWY icon
1260
iShares MSCI South Korea ETF
EWY
$21.7B
$499K ﹤0.01%
8,590
-29,810
-78% -$1.66M
IYZ icon
1261
iShares US Telecommunications ETF
IYZ
$1.19B
$499K ﹤0.01%
+15,500
New +$511K
MTB icon
1262
M&T Bank
MTB
$36.2B
$499K ﹤0.01%
4,300
+1,300
+43% +$151K
NWN icon
1263
Northwest Natural Holdings
NWN
$2.17B
$499K ﹤0.01%
8,300
-7,300
-47% -$457K
FXI icon
1264
iShares China Large-Cap ETF
FXI
$4.31B
$498K ﹤0.01%
13,100
-45,100
-77% -$1.65M
NTAP icon
1265
NetApp
NTAP
$32.9B
$498K ﹤0.01%
13,900
-24,700
-64% -$753K
EWZ icon
1266
iShares MSCI Brazil ETF
EWZ
$9.05B
$496K ﹤0.01%
14,700
-51,500
-78% -$1.7M
XLU icon
1267
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$495K ﹤0.01%
+20,200
New +$513K
IP icon
1268
International Paper
IP
$22.3B
$494K ﹤0.01%
10,877
-10,877
-50% -$480K
EDU icon
1269
New Oriental
EDU
$7.84B
$492K ﹤0.01%
10,607
-6,931
-40% -$301K
P
1270
Everpure Inc
P
$24.8B
$489K ﹤0.01%
36,123
-36,123
-50% -$451K
ROK icon
1271
Rockwell Automation
ROK
$51.4B
$489K ﹤0.01%
4,000
-4,000
-50% -$468K
JWN
1272
DELISTED
Nordstrom
JWN
$488K ﹤0.01%
9,404
-59,804
-86% -$2.81M
COR icon
1273
Cencora
COR
$60.3B
$485K ﹤0.01%
6,000
-12,400
-67% -$1.06M
TROW icon
1274
T. Rowe Price
TROW
$25B
$485K ﹤0.01%
7,300
-7,300
-50% -$509K
PFG icon
1275
Principal Financial Group
PFG
$23.6B
$484K ﹤0.01%
9,400
-9,400
-50% -$440K
49 50
51
52 53

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.