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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
HLT icon
1351
Hilton Worldwide
HLT
$70B
$275K ﹤0.01%
4,000
-61,500
-94% -$4.34M
PAAS icon
1352
Pan American Silver
PAAS
$21.3B
$275K ﹤0.01%
+15,594
New +$292K
ALX
1353
Alexander's
ALX
$1.34B
$271K ﹤0.01%
645
– –
SHPG
1354
DELISTED
Shire pic
SHPG
$269K ﹤0.01%
1,386
-28,820
-95% -$5.62M
IPGP icon
1355
IPG Photonics
IPGP
$3.32B
$268K ﹤0.01%
3,250
– –
HRL icon
1356
Hormel Foods
HRL
$11.9B
$266K ﹤0.01%
7,000
– –
ANSS
1357
DELISTED
Ansys
ANSS
$265K ﹤0.01%
2,860
– –
HAR
1358
DELISTED
Harman International Industries
HAR
$262K ﹤0.01%
3,100
+2,400
+343% +$197K
UMC icon
1359
United Microelectronic
UMC
$52.1B
$257K ﹤0.01%
139,000
-750,700
-84% -$1.44M
BFS
1360
Saul Centers
BFS
$804M
$253K ﹤0.01%
3,800
+400
+12% +$26.3K
SNR
1361
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$250K ﹤0.01%
21,700
+5,400
+33% +$63.8K
UHT
1362
Universal Health Realty Income Trust
UHT
$567M
$246K ﹤0.01%
3,900
+400
+11% +$24.1K
CLNY
1363
DELISTED
Colony Capital, Inc.
CLNY
$245K ﹤0.01%
13,465
– –
FL
1364
DELISTED
Foot Locker
FL
$237K ﹤0.01%
3,500
-2,900
-45% -$181K
LEN icon
1365
Lennar Class A
LEN
$20.1B
$237K ﹤0.01%
5,883
-118,228
-95% -$5.24M
BHR
1366
Braemar Hotels & Resorts
BHR
$130M
$236K ﹤0.01%
16,931
– –
AXS icon
1367
AXIS Capital
AXS
$7.38B
$228K ﹤0.01%
2,200
-4,000
-65% -$221K
SU icon
1368
Suncor Energy
SU
$78.8B
$227K ﹤0.01%
8,165
-1,510
-16% -$41.2K
MNK
1369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$227K ﹤0.01%
3,252
– –
GRMN
1370
Garmin
GRMN
$53.4B
$226K ﹤0.01%
4,700
– –
SKX
1371
DELISTED
Skechers
SKX
$218K ﹤0.01%
9,500
– –
FPO
1372
DELISTED
First Potomac Realty Trust
FPO
$213K ﹤0.01%
23,200
+3,325
+17% +$32.2K
AVY icon
1373
Avery Dennison
AVY
$13.3B
$210K ﹤0.01%
2,700
-100
-4% -$7.64K
ST icon
1374
Sensata Technologies
ST
$6.27B
$206K ﹤0.01%
5,300
-68
-1% -$2.57K
CLDT
1375
Chatham Lodging
CLDT
$607M
$204K ﹤0.01%
10,600
+2,600
+33% +$55.9K
53 54
55
56 57

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.