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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
XYL icon
1451
Xylem
XYL
$27.8B
$79K ﹤0.01%
1,500
-1,500
-50% -$73.6K
RAD
1452
DELISTED
Rite Aid Corporation
RAD
$76K ﹤0.01%
495
-495
-50% -$73.9K
MOS icon
1453
The Mosaic Company
MOS
$7.08B
$73K ﹤0.01%
3,000
-55,032
-95% -$1.5M
TWTR
1454
DELISTED
Twitter, Inc.
TWTR
$71K ﹤0.01%
3,100
-23,100
-88% -$435K
PHM icon
1455
Pultegroup
PHM
$23.7B
$70K ﹤0.01%
3,500
-3,500
-50% -$72.6K
KMX icon
1456
CarMax
KMX
$8.29B
$69K ﹤0.01%
1,300
-6,300
-83% -$357K
S
1457
DELISTED
Sprint Corporation
S
$69K ﹤0.01%
10,382
-10,382
-50% -$61.5K
FLOW
1458
DELISTED
SPX FLOW, Inc.
FLOW
$68K ﹤0.01%
2,200
-2,200
-50% -$61.4K
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
-1,606
-50% -$62.6K
JEF icon
1461
Jefferies Financial Group
JEF
$12.8B
$63K ﹤0.01%
3,687
-3,686
-50% -$61.1K
DNOW icon
1462
DNOW Inc
DNOW
$2.63B
$62K ﹤0.01%
2,921
-2,921
-50% -$58.4K
LBRDK icon
1463
Liberty Broadband Class C
LBRDK
$4.26B
$61K ﹤0.01%
855
-855
-50% -$57.1K
RL icon
1464
Ralph Lauren
RL
$22.1B
$61K ﹤0.01%
600
-600
-50% -$60.3K
RMR icon
1465
The RMR Group
RMR
$338M
$61K ﹤0.01%
1,602
-1,602
-50% -$58.4K
NGVT icon
1466
Ingevity
NGVT
$2.56B
$57K ﹤0.01%
+1,236
New +$52.2K
CC icon
1467
Chemours
CC
$2.63B
$56K ﹤0.01%
3,500
-3,500
-50% -$40K
LILAK icon
1468
Liberty Latin America Class C
LILAK
$1.49B
$56K ﹤0.01%
2,326
-910,298
-100% -$24.4M
ENDP
1469
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
2,800
-2,800
-50% -$55.7K
VXX
1470
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K ﹤0.01%
391
-390
-50% -$62.3K
CLR
1471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
1,000
-1,000
-50% -$46.5K
TGNA
1472
DELISTED
TEGNA Inc
TGNA
$50K ﹤0.01%
3,594
-3,594
-50% -$50.5K
JLL icon
1473
Jones Lang LaSalle
JLL
$14.8B
$46K ﹤0.01%
400
-400
-50% -$44.6K
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
-79,358
-99% -$5.47M
57 58
59
60 61

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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.