We are live on ! Find out more
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
SEIC icon
1326
SEI Investments
SEIC
$13.2B
$333K ﹤0.01%
7,300
-11,660
-61% -$547K
SIRI icon
1327
SiriusXM
SIRI
$9.77B
$329K ﹤0.01%
7,880
+2,360
+43% +$98.5K
LNKD
1328
DELISTED
LinkedIn Corporation
LNKD
$325K ﹤0.01%
1,700
-1,000
-37% -$192K
DSX icon
1329
Diana Shipping
DSX
$374M
$324K ﹤0.01%
177,146
+31,181
+21% +$57.2K
RMD icon
1330
CALL
ResMed
RMD
$32.9B
$324K ﹤0.01%
+5,000
New +$333K
GME icon
1331
GameStop
GME
$8.6B
$323K ﹤0.01%
46,800
-4,000
-8% -$29.2K
PKY
1332
DELISTED
Parkway, Inc.
PKY
$317K ﹤0.01%
18,642
-15,350
-45% -$267K
WUBA
1333
DELISTED
58.com Inc
WUBA
$315K ﹤0.01%
6,607
+3,307
+100% +$162K
MFC icon
1334
Manulife Financial
MFC
$73.5B
$312K ﹤0.01%
22,096
– –
EXPE icon
1335
Expedia Group
EXPE
$35.8B
$309K ﹤0.01%
2,650
-2,400
-48% -$271K
LLTC
1336
DELISTED
Linear Technology Corp
LLTC
$302K ﹤0.01%
5,100
– –
IFF icon
1337
International Flavors & Fragrances
IFF
$22B
$300K ﹤0.01%
2,100
– –
MKC icon
1338
McCormick & Company Non-Voting
MKC
$14B
$300K ﹤0.01%
6,000
– –
SIX
1339
DELISTED
Six Flags Entertainment Corp.
SIX
$300K ﹤0.01%
5,600
-21,600
-79% -$1.16M
ALV icon
1340
Autoliv
ALV
$9.17B
$299K ﹤0.01%
3,886
+3,470
+834% +$267K
AME icon
1341
Ametek
AME
$54.5B
$296K ﹤0.01%
6,200
– –
XEC
1342
DELISTED
CIMAREX ENERGY CO
XEC
$296K ﹤0.01%
2,200
– –
RF icon
1343
Regions Financial
RF
$25.9B
$295K ﹤0.01%
29,875
-20,300
-40% -$190K
BF.B icon
1344
Brown-Forman Class B
BF.B
$12.3B
$289K ﹤0.01%
9,531
-1,094
-10% -$34K
G icon
1345
Genpact
G
$6.27B
$283K ﹤0.01%
+11,800
New +$292K
CEO
1346
DELISTED
CNOOC Limited
CEO
$282K ﹤0.01%
2,226
-410
-16% -$50.3K
AKAM icon
1347
Akamai
AKAM
$15.1B
$281K ﹤0.01%
5,300
+1,300
+33% +$69.6K
DOV icon
1348
Dover
DOV
$26B
$280K ﹤0.01%
4,704
+3,342
+245% +$193K
ANDE icon
1349
Andersons Inc
ANDE
$2.35B
$279K ﹤0.01%
+7,700
New +$279K
RHI icon
1350
Robert Half
RHI
$4.36B
$276K ﹤0.01%
7,269
+69
+1% +$2.63K
52 53
54
55 56

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.