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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
SEIC icon
1326
SEI Investments
SEIC
$11.9B
$333K ﹤0.01%
7,300
-30,620
-81% -$1.44M
SIRI icon
1327
SiriusXM
SIRI
$10.1B
$329K ﹤0.01%
7,880
-3,160
-29% -$132K
LNKD
1328
DELISTED
LinkedIn Corporation
LNKD
$325K ﹤0.01%
1,700
-3,700
-69% -$709K
DSX icon
1329
Diana Shipping
DSX
$282M
$324K ﹤0.01%
177,146
-114,783
-39% -$210K
RMD icon
1330
CALL
ResMed
RMD
$28.5B
$324K ﹤0.01%
+5,000
New +$333K
GME icon
1331
GameStop
GME
$9.58B
$323K ﹤0.01%
46,800
-54,800
-54% -$399K
PKY
1332
DELISTED
Parkway, Inc.
PKY
$317K ﹤0.01%
18,642
-49,342
-73% -$859K
WUBA
1333
DELISTED
58.com Inc
WUBA
$315K ﹤0.01%
6,607
+7
+0.1% +$342
MFC icon
1334
Manulife Financial
MFC
$72.6B
$312K ﹤0.01%
22,096
-43,996
-67% -$598K
EXPE icon
1335
Expedia Group
EXPE
$31.6B
$309K ﹤0.01%
2,650
-7,450
-74% -$843K
LLTC
1336
DELISTED
Linear Technology Corp
LLTC
$302K ﹤0.01%
5,100
-5,100
-50% -$286K
IFF icon
1337
International Flavors & Fragrances
IFF
$19.4B
$300K ﹤0.01%
2,100
-2,100
-50% -$284K
MKC icon
1338
McCormick & Company Non-Voting
MKC
$13.5B
$300K ﹤0.01%
6,000
-6,000
-50% -$304K
SIX
1339
DELISTED
Six Flags Entertainment Corp.
SIX
$300K ﹤0.01%
5,600
-48,800
-90% -$2.62M
ALV icon
1340
Autoliv
ALV
$8.59B
$299K ﹤0.01%
3,886
+3,053
+367% +$235K
AME icon
1341
Ametek
AME
$55.4B
$296K ﹤0.01%
6,200
-6,200
-50% -$295K
XEC
1342
DELISTED
CIMAREX ENERGY CO
XEC
$296K ﹤0.01%
2,200
-2,200
-50% -$276K
RF icon
1343
Regions Financial
RF
$26.3B
$295K ﹤0.01%
29,875
-70,475
-70% -$660K
BF.B icon
1344
Brown-Forman Class B
BF.B
$12B
$289K ﹤0.01%
9,531
-11,719
-55% -$364K
G icon
1345
Genpact
G
$5.3B
$283K ﹤0.01%
+11,800
New +$292K
CEO
1346
DELISTED
CNOOC Limited
CEO
$282K ﹤0.01%
2,226
-3,046
-58% -$374K
AKAM icon
1347
Akamai
AKAM
$17B
$281K ﹤0.01%
5,300
-2,700
-34% -$145K
DOV icon
1348
Dover
DOV
$27.2B
$280K ﹤0.01%
4,704
+1,980
+73% +$115K
ANDE icon
1349
Andersons Inc
ANDE
$2.63B
$279K ﹤0.01%
+7,700
New +$279K
RHI icon
1350
Robert Half
RHI
$3.65B
$276K ﹤0.01%
7,269
-7,131
-50% -$272K
52 53
54
55 56

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.