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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
ITT icon
126
ITT
ITT
$18.3B
$68.3M 0.13%
1,904,935
-39,495
-2% -$1.35M
WMB icon
127
Williams Companies
WMB
$90.7B
$68M 0.13%
2,212,220
-844,133
-28% -$22.4M
PTEN icon
128
Patterson-UTI
PTEN
$4.74B
$66.9M 0.13%
2,991,727
+353,287
+13% +$7.09M
NBIS
129
Nebius Group N.V.
NBIS
$61.5B
$66.7M 0.13%
3,170,261
-6,200
-0.2% -$135K
SF
130
Stifel
SF
$12.3B
$65.6M 0.13%
3,840,595
-270,427
-7% -$4.34M
VISN
131
Vistance Networks Inc
VISN
$1.48B
$64.6M 0.12%
2,145,596
-53,579
-2% -$1.62M
PM icon
132
Philip Morris
PM
$284B
$64.5M 0.12%
663,167
+30,562
+5% +$3.06M
ELME
133
Elme Communities
ELME
$150M
$64.5M 0.12%
2,071,102
+191,164
+10% +$6.21M
ABMD
134
DELISTED
Abiomed Inc
ABMD
$64.3M 0.12%
500,398
-309,308
-38% -$37M
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
$64.2M 0.12%
2,526,649
-96,636
-4% -$2.55M
ON icon
136
ON Semiconductor
ON
$29B
$63.6M 0.12%
5,165,187
-33,517
-0.6% -$347K
NBTB icon
137
NBT Bancorp
NBTB
$2.72B
$62.5M 0.12%
1,902,406
-6,757
-0.4% -$209K
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$62.3M 0.12%
3,326,637
+80,549
+2% +$1.55M
SM icon
139
SM Energy
SM
$8.67B
$61.4M 0.12%
1,592,194
+12,045
+0.8% +$386K
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$60.6M 0.12%
1,418,657
+156,300
+12% +$5.95M
AMBA icon
141
Ambarella
AMBA
$2.78B
$60.5M 0.12%
821,487
+734,097
+840% +$46M
OLN icon
142
Olin
OLN
$1.98B
$60.3M 0.12%
2,940,543
-15,224
-0.5% -$328K
ICPT
143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$60.3M 0.12%
366,412
+343,722
+1,515% +$54.2M
VSH icon
144
Vishay Intertechnology
VSH
$4.88B
$60.2M 0.12%
4,270,867
-35,810
-0.8% -$482K
VR
145
DELISTED
Validus Hold Ltd
VR
$59.9M 0.12%
1,202,364
-4,015
-0.3% -$199K
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
$59.9M 0.12%
3,377,717
+41,671
+1% +$688K
WOOF
147
DELISTED
VCA Inc.
WOOF
$59.7M 0.11%
852,634
+363,909
+74% +$25.4M
EFII
148
DELISTED
Electronics for Imaging
EFII
$59.5M 0.11%
1,216,282
-7,284
-0.6% -$333K
SHOO icon
149
Steven Madden
SHOO
$3.2B
$58.2M 0.11%
2,524,703
+188,237
+8% +$4.39M
SBH icon
150
Sally Beauty Holdings
SBH
$1.56B
$58M 0.11%
2,257,287
-2,863,191
-56% -$80.2M
4 5
6
7 8

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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.