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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
MRVL icon
1376
Marvell Technology
MRVL
$174B
$204K ﹤0.01%
15,400
-15,400
-50% -$181K
FMC icon
1377
FMC
FMC
$1.43B
$203K ﹤0.01%
4,843
-4,842
-50% -$199K
SCLN
1378
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$201K ﹤0.01%
19,600
-91,200
-82% -$993K
UGI icon
1379
UGI
UGI
$8.02B
$199K ﹤0.01%
+4,400
New +$201K
EPZM
1380
DELISTED
Epizyme, Inc
EPZM
$197K ﹤0.01%
20,000
-20,000
-50% -$183K
ACGL icon
1381
Arch Capital
ACGL
$35.9B
$193K ﹤0.01%
10,200
-111,108
-92% -$2.83M
INDY icon
1382
iShares S&P India Nifty 50 Index Fund
INDY
$546M
$193K ﹤0.01%
6,487
-8,287
-56% -$246K
SCCO icon
1383
Southern Copper
SCCO
$141B
$192K ﹤0.01%
7,875
-7,874
-50% -$190K
EMLC icon
1384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$191K ﹤0.01%
+5,000
New +$189K
CDK
1385
DELISTED
CDK Global, Inc.
CDK
$191K ﹤0.01%
3,333
-3,333
-50% -$192K
CDR
1386
DELISTED
Cedar Realty Trust, Inc
CDR
$190K ﹤0.01%
4,000
-4,000
-50% -$200K
JCAP
1387
DELISTED
Jernigan Capital, Inc.
JCAP
$190K ﹤0.01%
9,900
-9,900
-50% -$163K
ETFC
1388
DELISTED
E*Trade Financial Corporation
ETFC
$189K ﹤0.01%
6,500
+1,100
+20% +$28.4K
INDA icon
1389
iShares MSCI India ETF
INDA
$6.72B
$188K ﹤0.01%
6,400
-8,200
-56% -$240K
AGCO icon
1390
AGCO
AGCO
$8.61B
$187K ﹤0.01%
3,800
-3,800
-50% -$182K
CPRI icon
1391
Capri Holdings
CPRI
$1.77B
$187K ﹤0.01%
4,000
-4,720
-54% -$235K
TAL icon
1392
TAL Education Group
TAL
$5.72B
$186K ﹤0.01%
15,702
+6,102
+64% +$64.4K
MUR icon
1393
Murphy Oil
MUR
$5.69B
$185K ﹤0.01%
6,100
-6,100
-50% -$174K
FLG
1394
Flagstar Bank National Association
FLG
$5.77B
$184K ﹤0.01%
4,300
-4,300
-50% -$189K
SSL icon
1395
Sasol
SSL
$7.58B
$182K ﹤0.01%
6,663
-123,591
-95% -$3.33M
WBC
1396
DELISTED
WABCO HOLDINGS INC.
WBC
$182K ﹤0.01%
1,600
-1,600
-50% -$163K
FSLR icon
1397
First Solar
FSLR
$21.6B
$174K ﹤0.01%
4,400
-4,400
-50% -$182K
HRTG icon
1398
Heritage Insurance Holdings
HRTG
$830M
$174K ﹤0.01%
+12,100
New +$159K
ARW icon
1399
Arrow Electronics
ARW
$10.9B
$173K ﹤0.01%
2,700
-2,700
-50% -$174K
FNF icon
1400
Fidelity National Financial
FNF
$13.7B
$173K ﹤0.01%
6,763
-6,762
-50% -$175K
54 55
56
57 58

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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
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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.