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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
HLT icon
1351
Hilton Worldwide
HLT
$74.3B
$275K ﹤0.01%
4,000
-127,000
-97% -$8.96M
PAAS icon
1352
Pan American Silver
PAAS
$18.8B
$275K ﹤0.01%
15,594
+14,523
+1,356% +$272K
ALX
1353
Alexander's
ALX
$1.43B
$271K ﹤0.01%
645
-645
-50% -$277K
SHPG
1354
DELISTED
Shire pic
SHPG
$269K ﹤0.01%
1,386
-59,026
-98% -$11.5M
IPGP icon
1355
IPG Photonics
IPGP
$3.99B
$268K ﹤0.01%
3,250
-3,250
-50% -$272K
HRL icon
1356
Hormel Foods
HRL
$13.9B
$266K ﹤0.01%
7,000
-7,000
-50% -$260K
ANSS
1357
DELISTED
Ansys
ANSS
$265K ﹤0.01%
2,860
-2,860
-50% -$267K
HAR
1358
DELISTED
Harman International Industries
HAR
$262K ﹤0.01%
3,100
+1,700
+121% +$140K
UMC icon
1359
United Microelectronic
UMC
$48.9B
$257K ﹤0.01%
139,000
-1,640,400
-92% -$3.14M
BFS
1360
Saul Centers
BFS
$878M
$253K ﹤0.01%
3,800
-3,000
-44% -$197K
SNR
1361
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$250K ﹤0.01%
21,700
-10,900
-33% -$129K
UHT
1362
Universal Health Realty Income Trust
UHT
$607M
$246K ﹤0.01%
3,900
-3,100
-44% -$187K
CLNY
1363
DELISTED
Colony Capital, Inc.
CLNY
$245K ﹤0.01%
13,465
-13,465
-50% -$238K
FL
1364
DELISTED
Foot Locker
FL
$237K ﹤0.01%
3,500
-9,300
-73% -$580K
LEN icon
1365
Lennar Class A
LEN
$20.3B
$237K ﹤0.01%
5,883
-242,339
-98% -$10.7M
BHR
1366
Braemar Hotels & Resorts
BHR
$156M
$236K ﹤0.01%
16,931
-16,930
-50% -$252K
AXS icon
1367
AXIS Capital
AXS
$8.57B
$228K ﹤0.01%
2,200
-10,200
-82% -$563K
SU icon
1368
Suncor Energy
SU
$78B
$227K ﹤0.01%
8,165
-11,185
-58% -$305K
MNK
1369
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$227K ﹤0.01%
3,252
-3,252
-50% -$235K
GRMN
1370
Garmin
GRMN
$47.4B
$226K ﹤0.01%
4,700
-4,700
-50% -$232K
SKX
1371
DELISTED
Skechers
SKX
$218K ﹤0.01%
9,500
-9,500
-50% -$242K
FPO
1372
DELISTED
First Potomac Realty Trust
FPO
$213K ﹤0.01%
23,200
-16,550
-42% -$160K
AVY icon
1373
Avery Dennison
AVY
$12.2B
$210K ﹤0.01%
2,700
-2,900
-52% -$222K
ST icon
1374
Sensata Technologies
ST
$6.72B
$206K ﹤0.01%
5,300
-5,436
-51% -$205K
CLDT
1375
Chatham Lodging
CLDT
$633M
$204K ﹤0.01%
10,600
-5,400
-34% -$116K
53 54
55
56 57

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.