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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
LEG icon
1401
Leggett & Platt
LEG
$1.45B
$173K ﹤0.01%
3,800
-3,800
-50% -$195K
TIER
1402
DELISTED
TIER REIT, Inc.
TIER
$173K ﹤0.01%
11,200
-4,600
-29% -$75.3K
GAP
1403
The Gap Inc
GAP
$6.8B
$169K ﹤0.01%
7,600
-7,600
-50% -$183K
RGLS
1404
DELISTED
Regulus Therapeutics
RGLS
$165K ﹤0.01%
417
-416
-50% -$171K
HSY icon
1405
Hershey
HSY
$34.9B
$163K ﹤0.01%
1,700
-1,700
-50% -$180K
VAR
1406
DELISTED
Varian Medical Systems, Inc.
VAR
$159K ﹤0.01%
1,825
-1,824
-50% -$149K
Y
1407
DELISTED
Alleghany Corp
Y
$158K ﹤0.01%
300
-300
-50% -$160K
WFT
1408
DELISTED
Weatherford International plc
WFT
$158K ﹤0.01%
28,068
-428,364
-94% -$2.43M
FLS icon
1409
Flowserve
FLS
$9.16B
$154K ﹤0.01%
3,200
-66,612
-95% -$3.16M
AGI icon
1410
Alamos Gold
AGI
$12.3B
$153K ﹤0.01%
18,684
-25,906
-58% -$225K
HRB icon
1411
H&R Block
HRB
$5.06B
$153K ﹤0.01%
6,600
-6,600
-50% -$154K
MLCO icon
1412
Melco Resorts & Entertainment
MLCO
$2.16B
$153K ﹤0.01%
+9,490
New +$134K
NAVI icon
1413
Navient
NAVI
$793M
$152K ﹤0.01%
10,500
-10,500
-50% -$146K
SNA icon
1414
Snap-on
SNA
$20.5B
$152K ﹤0.01%
1,000
-1,000
-50% -$155K
VOYA icon
1415
Voya Financial
VOYA
$8.78B
$150K ﹤0.01%
5,200
-5,200
-50% -$142K
XLNX
1416
DELISTED
Xilinx Inc
XLNX
$147K ﹤0.01%
2,700
-2,700
-50% -$139K
FTR
1417
DELISTED
Frontier Communications Corp.
FTR
$145K ﹤0.01%
2,319
-2,318
-50% -$165K
FTI icon
1418
TechnipFMC
FTI
$30.3B
$142K ﹤0.01%
6,451
-6,451
-50% -$130K
IWF icon
1419
iShares Russell 1000 Growth ETF
IWF
$123B
$141K ﹤0.01%
+5,416
New +$141K
SBY
1420
DELISTED
Silver Bay Realty Trust Corp.
SBY
$135K ﹤0.01%
7,700
-7,700
-50% -$141K
CCOI icon
1421
Cogent Communications
CCOI
$646M
$134K ﹤0.01%
3,633
-9,381
-72% -$362K
JAZZ icon
1422
Jazz Pharmaceuticals
JAZZ
$16B
$134K ﹤0.01%
1,100
-1,100
-50% -$148K
SFUN
1423
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$134K ﹤0.01%
596
+424
+247% +$101K
MNR
1424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K ﹤0.01%
+9,300
New +$129K
RNR icon
1425
RenaissanceRe
RNR
$13.3B
$132K ﹤0.01%
1,100
-1,100
-50% -$130K
55 56
57
58 59

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CI
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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.