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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
LEG
1401
DELISTED
Leggett & Platt
LEG
$173K ﹤0.01%
3,800
– –
TIER
1402
DELISTED
TIER REIT, Inc.
TIER
$173K ﹤0.01%
11,200
+3,300
+42% +$54K
GAP
1403
The Gap Inc
GAP
$7.88B
$169K ﹤0.01%
7,600
– –
RGLS
1404
DELISTED
Regulus Therapeutics
RGLS
$165K ﹤0.01%
417
– –
HSY icon
1405
Hershey
HSY
$34.8B
$163K ﹤0.01%
1,700
– –
VAR
1406
DELISTED
Varian Medical Systems, Inc.
VAR
$159K ﹤0.01%
1,825
– –
Y
1407
DELISTED
Alleghany Corp
Y
$158K ﹤0.01%
300
– –
WFT
1408
DELISTED
Weatherford International plc
WFT
$158K ﹤0.01%
28,068
-200,148
-88% -$1.14M
FLS icon
1409
Flowserve
FLS
$9.74B
$154K ﹤0.01%
3,200
-31,706
-91% -$1.51M
AGI icon
1410
Alamos Gold
AGI
$15.5B
$153K ﹤0.01%
18,684
-3,611
-16% -$31.4K
HRB icon
1411
H&R Block
HRB
$6.05B
$153K ﹤0.01%
6,600
– –
MLCO icon
1412
Melco Resorts & Entertainment
MLCO
$1.98B
$153K ﹤0.01%
+9,490
New +$134K
NAVI icon
1413
Navient
NAVI
$903M
$152K ﹤0.01%
10,500
– –
SNA icon
1414
Snap-on
SNA
$19.8B
$152K ﹤0.01%
1,000
– –
VOYA icon
1415
Voya Financial
VOYA
$9.43B
$150K ﹤0.01%
5,200
– –
XLNX
1416
DELISTED
Xilinx Inc
XLNX
$147K ﹤0.01%
2,700
– –
FTR
1417
DELISTED
Frontier Communications Corp.
FTR
$145K ﹤0.01%
2,319
– –
FTI icon
1418
TechnipFMC
FTI
$31.3B
$142K ﹤0.01%
6,451
– –
IWF icon
1419
iShares Russell 1000 Growth ETF
IWF
$126B
$141K ﹤0.01%
+5,416
New +$141K
SBY
1420
DELISTED
Silver Bay Realty Trust Corp.
SBY
$135K ﹤0.01%
7,700
– –
CCOI icon
1421
Cogent Communications
CCOI
$515M
$134K ﹤0.01%
3,633
-2,874
-44% -$111K
JAZZ icon
1422
Jazz Pharmaceuticals
JAZZ
$16B
$134K ﹤0.01%
1,100
– –
SFUN
1423
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$134K ﹤0.01%
596
+510
+593% +$122K
MNR
1424
DELISTED
Monmouth Real Estate Investment Corp
MNR
$133K ﹤0.01%
+9,300
New +$129K
RNR icon
1425
RenaissanceRe
RNR
$13.7B
$132K ﹤0.01%
1,100
– –
55 56
57
58 59

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A
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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.