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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
J icon
1276
Jacobs Solutions
J
$15.9B
$481K ﹤0.01%
11,243
+120
+1% +$5.2K
STI
1277
DELISTED
SunTrust Banks, Inc.
STI
$473K ﹤0.01%
10,800
-11,690
-52% -$501K
CWT icon
1278
California Water Service
CWT
$3.03B
$465K ﹤0.01%
14,500
-26,500
-65% -$855K
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.86B
$465K ﹤0.01%
21,793
+3,607
+20% +$75.9K
MKL icon
1280
Markel Group
MKL
$25B
$464K ﹤0.01%
500
+100
+25% +$93.3K
NTRS icon
1281
Northern Trust
NTRS
$22.2B
$462K ﹤0.01%
6,800
-6,800
-50% -$462K
EDE
1282
DELISTED
Empire District Electric
EDE
$461K ﹤0.01%
13,500
-13,500
-50% -$457K
VMC icon
1283
Vulcan Materials
VMC
$36.3B
$455K ﹤0.01%
4,000
+1,200
+43% +$141K
SLRC icon
1284
SLR Investment Corp
SLRC
$706M
$454K ﹤0.01%
22,137
-22,137
-50% -$445K
HES
1285
DELISTED
Hess
HES
$450K ﹤0.01%
8,400
+2,000
+31% +$107K
TSS
1286
DELISTED
Total System Services, Inc.
TSS
$448K ﹤0.01%
9,509
-9,509
-50% -$477K
APTS
1287
DELISTED
Preferred Apartment Communities, Inc.
APTS
$447K ﹤0.01%
33,100
-33,100
-50% -$473K
FCX icon
1288
Freeport-McMoran
FCX
$90B
$445K ﹤0.01%
40,976
+824
+2% +$9.48K
CYH icon
1289
Community Health Systems
CYH
$385M
$444K ﹤0.01%
38,500
-200,300
-84% -$2.31M
AWR icon
1290
American States Water
AWR
$3.39B
$441K ﹤0.01%
11,000
-19,000
-63% -$786K
FAST icon
1291
Fastenal
FAST
$54B
$439K ﹤0.01%
42,000
-42,000
-50% -$447K
SRG
1292
Seritage Growth Properties
SRG
$130M
$436K ﹤0.01%
8,600
+2,600
+43% +$126K
AMRN
1293
Amarin Corp
AMRN
$284M
$431K ﹤0.01%
+6,759
New +$379K
GWW icon
1294
W.W. Grainger
GWW
$65.3B
$427K ﹤0.01%
1,900
+700
+58% +$157K
PHG icon
1295
Philips
PHG
$25.4B
$427K ﹤0.01%
19,499
-26,606
-58% -$545K
IPI icon
1296
Intrepid Potash
IPI
$460M
$424K ﹤0.01%
37,500
-37,500
-50% -$491K
SFR
1297
DELISTED
Starwood Waypoint Homes
SFR
$422K ﹤0.01%
+14,700
New +$460K
ARES icon
1298
Ares Management
ARES
$28.5B
$420K ﹤0.01%
24,100
-24,100
-50% -$414K
SEE
1299
DELISTED
Sealed Air
SEE
$417K ﹤0.01%
9,100
-9,100
-50% -$428K
CHSP
1300
DELISTED
Chesapeake Lodging Trust
CHSP
$408K ﹤0.01%
17,800
-22,400
-56% -$553K
50 51
52
53 54

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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.