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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
ITT icon
126
ITT
ITT
$17.2B
$68.3M 0.13%
1,904,935
-1,983,925
-51% -$67.8M
WMB icon
127
Williams Companies
WMB
$91.5B
$68M 0.13%
2,212,220
-3,900,486
-64% -$104M
PTEN icon
128
Patterson-UTI
PTEN
$3.82B
$66.9M 0.13%
2,991,727
-2,285,153
-43% -$45.9M
NBIS
129
Nebius Group N.V.
NBIS
$46.7B
$66.7M 0.13%
3,170,261
-3,182,661
-50% -$69.2M
SF
130
Stifel
SF
$11.8B
$65.6M 0.13%
3,840,595
-4,381,449
-53% -$70.4M
VISN
131
Vistance Networks Inc
VISN
$2.72B
$64.6M 0.12%
2,145,596
-2,252,754
-51% -$68M
PM icon
132
Philip Morris
PM
$300B
$64.5M 0.12%
663,167
-602,043
-48% -$60.3M
ELME
133
Elme Communities
ELME
$136M
$64.5M 0.12%
2,071,102
-1,688,774
-45% -$54.8M
ABMD
134
DELISTED
Abiomed Inc
ABMD
$64.3M 0.12%
500,398
-1,119,014
-69% -$134M
DCM
135
DELISTED
NTT DOCOMO, Inc.
DCM
$64.2M 0.12%
2,526,649
-2,719,921
-52% -$71.8M
ON icon
136
ON Semiconductor
ON
$34.2B
$63.6M 0.12%
5,165,187
-5,232,221
-50% -$54.1M
NBTB icon
137
NBT Bancorp
NBTB
$2.73B
$62.5M 0.12%
1,902,406
-1,915,920
-50% -$59.3M
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$62.3M 0.12%
3,326,637
-3,165,539
-49% -$61.1M
SM icon
139
SM Energy
SM
$7.45B
$61.4M 0.12%
1,592,194
-1,568,104
-50% -$50.3M
SE
140
DELISTED
Spectra Energy Corp Wi
SE
$60.6M 0.12%
1,418,657
-1,106,057
-44% -$42.1M
AMBA icon
141
Ambarella
AMBA
$2.84B
$60.5M 0.12%
821,487
+646,707
+370% +$40.5M
OLN icon
142
Olin
OLN
$2.52B
$60.3M 0.12%
2,940,543
-2,970,991
-50% -$63.9M
ICPT
143
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$60.3M 0.12%
366,412
+321,032
+707% +$50.6M
VSH icon
144
Vishay Intertechnology
VSH
$5.69B
$60.2M 0.12%
4,270,867
-4,342,487
-50% -$58.4M
VR
145
DELISTED
Validus Hold Ltd
VR
$59.9M 0.12%
1,202,364
-1,210,394
-50% -$60.1M
AEL
146
DELISTED
American Equity Investment Life Holding Company
AEL
$59.9M 0.12%
3,377,717
-3,294,375
-49% -$54.4M
WOOF
147
DELISTED
VCA Inc.
WOOF
$59.7M 0.11%
852,634
-124,816
-13% -$8.72M
EFII
148
DELISTED
Electronics for Imaging
EFII
$59.5M 0.11%
1,216,282
-1,230,850
-50% -$56.3M
SHOO icon
149
Steven Madden
SHOO
$3.15B
$58.2M 0.11%
2,524,703
-2,148,229
-46% -$50.1M
SBH icon
150
Sally Beauty Holdings
SBH
$1.44B
$58M 0.11%
2,257,287
-7,983,669
-78% -$224M
4 5
6
7 8

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BCIM
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VMPIC
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EIP
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DADC
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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.