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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
MRVL icon
1376
Marvell Technology
MRVL
$201B
$204K ﹤0.01%
15,400
– –
FMC icon
1377
FMC
FMC
$1.62B
$203K ﹤0.01%
4,843
– –
SCLN
1378
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$201K ﹤0.01%
19,600
-35,800
-65% -$390K
UGI icon
1379
UGI
UGI
$8.14B
$199K ﹤0.01%
+4,400
New +$201K
EPZM
1380
DELISTED
Epizyme, Inc
EPZM
$197K ﹤0.01%
20,000
– –
ACGL icon
1381
Arch Capital
ACGL
$33.5B
$193K ﹤0.01%
10,200
-50,454
-83% -$1.28M
INDY icon
1382
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$193K ﹤0.01%
6,487
-900
-12% -$26.7K
SCCO icon
1383
Southern Copper
SCCO
$168B
$192K ﹤0.01%
7,969
– –
EMLC icon
1384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$191K ﹤0.01%
+5,000
New +$189K
CDK
1385
DELISTED
CDK Global, Inc.
CDK
$191K ﹤0.01%
3,333
– –
CDR
1386
DELISTED
Cedar Realty Trust, Inc
CDR
$190K ﹤0.01%
4,000
– –
JCAP
1387
DELISTED
Jernigan Capital, Inc.
JCAP
$190K ﹤0.01%
9,900
– –
ETFC
1388
DELISTED
E*Trade Financial Corporation
ETFC
$189K ﹤0.01%
6,500
+3,800
+141% +$98.2K
INDA icon
1389
iShares MSCI India ETF
INDA
$6.77B
$188K ﹤0.01%
6,400
-900
-12% -$26.4K
AGCO icon
1390
AGCO
AGCO
$9.34B
$187K ﹤0.01%
3,800
– –
CPRI icon
1391
Capri Holdings
CPRI
$1.54B
$187K ﹤0.01%
4,000
-360
-8% -$17.9K
TAL icon
1392
TAL Education Group
TAL
$6.88B
$186K ﹤0.01%
15,702
+10,902
+227% +$115K
MUR icon
1393
Murphy Oil
MUR
$5.22B
$185K ﹤0.01%
6,100
– –
FLG
1394
Flagstar Bank National Association
FLG
$5.61B
$184K ﹤0.01%
4,300
– –
SSL icon
1395
Sasol
SSL
$7.87B
$182K ﹤0.01%
6,663
-58,464
-90% -$1.58M
WBC
1396
DELISTED
WABCO HOLDINGS INC.
WBC
$182K ﹤0.01%
1,600
– –
FSLR icon
1397
First Solar
FSLR
$22B
$174K ﹤0.01%
4,400
– –
HRTG icon
1398
Heritage Insurance Holdings
HRTG
$1.01B
$174K ﹤0.01%
+12,100
New +$159K
ARW icon
1399
Arrow Electronics
ARW
$11B
$173K ﹤0.01%
2,700
– –
FNF icon
1400
Fidelity National Financial
FNF
$12.3B
$173K ﹤0.01%
6,763
– –
54 55
56
57 58

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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.