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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
CIO
1426
DELISTED
City Office REIT
CIO
$130K ﹤0.01%
+10,200
New +$134K
RYN icon
1427
Rayonier
RYN
$6.09B
$129K ﹤0.01%
5,346
– –
VRTU
1428
DELISTED
Virtusa Corporation
VRTU
$128K ﹤0.01%
5,200
– –
QHC
1429
DELISTED
Quorum Health Corporation
QHC
$127K ﹤0.01%
20,250
-9,600
-32% -$78.7K
STKL
1430
DELISTED
SunOpta
STKL
$125K ﹤0.01%
17,750
– –
RRC icon
1431
Range Resources
RRC
$9.81B
$124K ﹤0.01%
3,200
– –
PBCT
1432
DELISTED
People's United Financial Inc
PBCT
$123K ﹤0.01%
7,800
-17,100
-69% -$266K
LLL
1433
DELISTED
L3 Technologies, Inc.
LLL
$121K ﹤0.01%
800
– –
TDG icon
1434
TransDigm Group
TDG
$64.2B
$116K ﹤0.01%
400
– –
UAL icon
1435
United Airlines
UAL
$36.2B
$110K ﹤0.01%
2,100
-51,087
-96% -$2.46M
HTO
1436
H2O America
HTO
$2.69B
$109K ﹤0.01%
2,500
– –
SWN
1437
DELISTED
Southwestern Energy Company
SWN
$109K ﹤0.01%
7,900
– –
PII icon
1438
Polaris
PII
$3.56B
$108K ﹤0.01%
1,400
– –
MSI icon
1439
Motorola Solutions
MSI
$77.5B
$103K ﹤0.01%
1,358
-2,700
-67% -$197K
AKR icon
1440
Acadia Realty Trust
AKR
$2.79B
$101K ﹤0.01%
2,800
-9,700
-78% -$354K
CTRA
1441
DELISTED
Coterra Energy
CTRA
$95K ﹤0.01%
3,700
-5,600
-60% -$140K
SIFY
1442
Sify Technologies
SIFY
$1.04B
$93K ﹤0.01%
15,200
– –
NRG icon
1443
NRG Energy
NRG
$25B
$91K ﹤0.01%
8,100
– –
JOYY
1444
JOYY Inc
JOYY
$3.67B
$91K ﹤0.01%
1,704
+1,204
+241% +$55K
AUY
1445
DELISTED
Yamana Gold, Inc.
AUY
$90K ﹤0.01%
20,784
-3,977
-16% -$20.5K
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
$45.5B
$87K ﹤0.01%
1,200
-4,000
-77% -$252K
STX icon
1448
Seagate
STX
$192B
$85K ﹤0.01%
2,200
– –
TOL icon
1449
Toll Brothers
TOL
$13.1B
$84K ﹤0.01%
2,800
– –
DNB
1450
DELISTED
Dun & Bradstreet
DNB
$82K ﹤0.01%
600
– –
56 57
58
59 60

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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.