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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
HSIC icon
1301
Henry Schein
HSIC
$9.75B
$407K ﹤0.01%
6,375
+2,295
+56% +$152K
GTE icon
1302
Gran Tierra Energy
GTE
$259M
$406K ﹤0.01%
13,490
-13,490
-50% -$387K
WHR icon
1303
Whirlpool
WHR
$2.42B
$405K ﹤0.01%
2,500
-2,500
-50% -$443K
SWKS icon
1304
Skyworks Solutions
SWKS
$9.04B
$396K ﹤0.01%
5,200
-5,200
-50% -$363K
NYRT
1305
DELISTED
New York REIT, Inc.
NYRT
$394K ﹤0.01%
4,310
-2,090
-33% -$200K
ING icon
1306
ING
ING
$93.8B
$392K ﹤0.01%
31,791
-43,681
-58% -$507K
CTAS icon
1307
Cintas
CTAS
$82.3B
$390K ﹤0.01%
13,856
-23,640
-63% -$648K
HT
1308
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$387K ﹤0.01%
21,450
+2,950
+16% +$55.6K
TXT icon
1309
Textron
TXT
$16.6B
$386K ﹤0.01%
9,700
-9,700
-50% -$382K
CSR
1310
Centerspace
CSR
$939M
$384K ﹤0.01%
6,456
-4,796
-43% -$306K
UBA
1311
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$384K ﹤0.01%
17,300
-1,900
-10% -$44.4K
WTW icon
1312
Willis Towers Watson
WTW
$27.9B
$382K ﹤0.01%
2,879
+2,829
+5,658% +$352K
LRCX icon
1313
Lam Research
LRCX
$380B
$379K ﹤0.01%
40,000
-40,000
-50% -$364K
HZO icon
1314
MarineMax
HZO
$801M
$372K ﹤0.01%
+17,761
New +$349K
BHI
1315
DELISTED
Baker Hughes
BHI
$368K ﹤0.01%
+7,300
New +$351K
XOMA
1316
DELISTED
Xoma
XOMA
$367K ﹤0.01%
40,000
-40,000
-50% -$460K
DISH
1317
DELISTED
DISH Network Corp.
DISH
$362K ﹤0.01%
6,600
-6,600
-50% -$342K
ITCI
1318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$360K ﹤0.01%
23,600
-23,600
-50% -$954K
LNC icon
1319
Lincoln National
LNC
$7.9B
$358K ﹤0.01%
7,618
-7,618
-50% -$341K
TPR icon
1320
Tapestry
TPR
$28.8B
$358K ﹤0.01%
9,800
-199,300
-95% -$7.9M
WIN
1321
DELISTED
Windstream Holdings Inc
WIN
$358K ﹤0.01%
7,117
+6,484
+1,024% +$297K
CINF icon
1322
Cincinnati Financial
CINF
$28.3B
$354K ﹤0.01%
4,700
-4,700
-50% -$356K
BBY icon
1323
Best Buy
BBY
$18B
$344K ﹤0.01%
9,000
-9,000
-50% -$316K
CMG icon
1324
Chipotle Mexican Grill
CMG
$40.7B
$339K ﹤0.01%
40,000
-50,000
-56% -$411K
COLM icon
1325
Columbia Sportswear
COLM
$3.19B
$335K ﹤0.01%
+5,900
New +$337K
51 52
53
54 55

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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
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

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.