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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
XYL icon
1451
Xylem
XYL
$24.7B
$79K ﹤0.01%
1,500
– –
RAD
1452
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
495
– –
MOS icon
1453
The Mosaic Company
MOS
$8.22B
$73K ﹤0.01%
3,000
-26,016
-90% -$709K
TWTR
1454
DELISTED
Twitter, Inc.
TWTR
$71K ﹤0.01%
3,100
-10,000
-76% -$188K
PHM icon
1455
Pultegroup
PHM
$23.7B
$70K ﹤0.01%
3,500
– –
KMX icon
1456
CarMax
KMX
$8.98B
$69K ﹤0.01%
1,300
-2,500
-66% -$142K
S
1457
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
10,382
– –
FLOW
1458
DELISTED
SPX FLOW, Inc.
FLOW
$68K ﹤0.01%
2,200
– –
DRRX
1459
DELISTED
DURECT Corp
DRRX
$66K ﹤0.01%
+4,743
New +$77.9K
LVNTA
1460
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$64K ﹤0.01%
1,606
– –
JEF icon
1461
Jefferies Financial Group
JEF
$12.7B
$63K ﹤0.01%
3,687
– –
DNOW icon
1462
DNOW Inc
DNOW
$2.91B
$62K ﹤0.01%
2,921
– –
LBRDK
1463
DELISTED
Liberty Broadband Class C
LBRDK
$61K ﹤0.01%
855
– –
RL icon
1464
Ralph Lauren
RL
$20.9B
$61K ﹤0.01%
600
– –
RMR icon
1465
The RMR Group
RMR
$334M
$61K ﹤0.01%
1,602
– –
NGVT icon
1466
Ingevity
NGVT
$2.43B
$57K ﹤0.01%
+1,236
New +$52.2K
CC icon
1467
Chemours
CC
$2.3B
$56K ﹤0.01%
3,500
– –
LILAK icon
1468
Liberty Latin America Class C
LILAK
$1.66B
$56K ﹤0.01%
2,326
-453,986
-99% -$12.1M
ENDP
1469
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
2,800
– –
VXX
1470
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K ﹤0.01%
391
– –
CLR
1471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
1,000
– –
TGNA
1472
DELISTED
TEGNA Inc
TGNA
$50K ﹤0.01%
3,594
– –
JLL icon
1473
Jones Lang LaSalle
JLL
$16.7B
$46K ﹤0.01%
400
– –
LSXMA
1474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45K ﹤0.01%
+1,820
New +$44.2K
EVHC
1475
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45K ﹤0.01%
668
-39,345
-98% -$2.71M
57 58
59
60 61

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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.