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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
CIO
1426
DELISTED
City Office REIT
CIO
$130K ﹤0.01%
+10,200
New +$134K
RYN icon
1427
Rayonier
RYN
$6.41B
$129K ﹤0.01%
5,346
-5,346
-50% -$130K
VRTU
1428
DELISTED
Virtusa Corporation
VRTU
$128K ﹤0.01%
5,200
-5,200
-50% -$133K
QHC
1429
DELISTED
Quorum Health Corporation
QHC
$127K ﹤0.01%
20,250
-39,450
-66% -$323K
STKL
1430
DELISTED
SunOpta
STKL
$125K ﹤0.01%
17,750
-17,750
-50% -$108K
RRC icon
1431
Range Resources
RRC
$9.08B
$124K ﹤0.01%
3,200
-3,200
-50% -$129K
PBCT
1432
DELISTED
People's United Financial Inc
PBCT
$123K ﹤0.01%
7,800
-42,000
-84% -$652K
LLL
1433
DELISTED
L3 Technologies, Inc.
LLL
$121K ﹤0.01%
800
-800
-50% -$119K
TDG icon
1434
TransDigm Group
TDG
$67.9B
$116K ﹤0.01%
400
-400
-50% -$112K
UAL icon
1435
United Airlines
UAL
$37.4B
$110K ﹤0.01%
2,100
-104,274
-98% -$5.02M
HTO
1436
H2O America
HTO
$2.67B
$109K ﹤0.01%
2,500
-2,500
-50% -$104K
SWN
1437
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
7,900
-7,900
-50% -$110K
PII icon
1438
Polaris
PII
$4.13B
$108K ﹤0.01%
1,400
-1,400
-50% -$122K
MSI icon
1439
Motorola Solutions
MSI
$67.6B
$103K ﹤0.01%
1,358
-6,758
-83% -$494K
AKR icon
1440
Acadia Realty Trust
AKR
$2.94B
$101K ﹤0.01%
2,800
-22,200
-89% -$811K
CTRA
1441
DELISTED
Coterra Energy
CTRA
$95K ﹤0.01%
3,700
-14,900
-80% -$373K
SIFY
1442
Sify Technologies
SIFY
$1.03B
$93K ﹤0.01%
15,200
-15,200
-50% -$101K
NRG icon
1443
NRG Energy
NRG
$30.2B
$91K ﹤0.01%
8,100
-8,100
-50% -$106K
JOYY
1444
JOYY Inc
JOYY
$3.66B
$91K ﹤0.01%
1,704
+704
+70% +$32.2K
AUY
1445
DELISTED
Yamana Gold, Inc.
AUY
$90K ﹤0.01%
20,784
-28,738
-58% -$148K
LSXMK
1446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88K ﹤0.01%
+3,453
New +$87.2K
ADSK icon
1447
Autodesk
ADSK
$43.3B
$87K ﹤0.01%
1,200
-9,200
-88% -$580K
STX icon
1448
Seagate
STX
$207B
$85K ﹤0.01%
2,200
-2,200
-50% -$71.4K
TOL icon
1449
Toll Brothers
TOL
$13.7B
$84K ﹤0.01%
2,800
-2,800
-50% -$80.9K
DNB
1450
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
600
-600
-50% -$80.3K
56 57
58
59 60

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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.