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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
AR icon
1476
Antero Resources
AR
$11.1B
$43K ﹤0.01%
1,600
-1,600
-50% -$42.6K
CSRA
1477
DELISTED
CSRA Inc.
CSRA
$40K ﹤0.01%
1,500
-1,500
-50% -$38.7K
AVNS icon
1478
Avanos Medical
AVNS
$1.17B
$38K ﹤0.01%
1,087
-1,087
-50% -$38.1K
TLN
1479
DELISTED
Talen Energy Corporation
TLN
$36K ﹤0.01%
2,610
-2,610
-50% -$35.9K
SHAK icon
1480
Shake Shack
SHAK
$2.28B
$35K ﹤0.01%
1,003
-1,079
-52% -$40K
BLD
1481
DELISTED
TopBuild
BLD
$34K ﹤0.01%
1,022
-1,022
-50% -$36K
WAT icon
1482
Waters Corp
WAT
$36.7B
$32K ﹤0.01%
200
-200
-50% -$30.9K
HOUS
1483
DELISTED
Anywhere Real Estate
HOUS
$31K ﹤0.01%
1,200
-1,200
-50% -$33.3K
LILA icon
1484
Liberty Latin America Class A
LILA
$1.5B
$30K ﹤0.01%
1,710
-384,918
-100% -$7.59M
AINC
1485
DELISTED
Ashford Inc.
AINC
$30K ﹤0.01%
632
-632
-50% -$29.5K
NWSA icon
1486
News Corp Class A
NWSA
$14.4B
$29K ﹤0.01%
2,075
-521,475
-100% -$6.88M
TIF
1487
DELISTED
Tiffany & Co.
TIF
$29K ﹤0.01%
400
-5,800
-94% -$387K
LBRDA icon
1488
Liberty Broadband Class A
LBRDA
$4.07B
$23K ﹤0.01%
328
-328
-50% -$21.6K
FNFV
1489
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$20K ﹤0.01%
1,564
-1,564
-50% -$19.3K
FWONK icon
1490
Liberty Media Series C
FWONK
$23.8B
$18K ﹤0.01%
+680
New +$14.9K
GCI
1491
DELISTED
Gannett Co., Inc
GCI
$13K ﹤0.01%
1,150
-1,150
-50% -$14.3K
RYAM icon
1492
Rayonier Advanced Materials
RYAM
$567M
$12K ﹤0.01%
883
-883
-50% -$11.4K
CRC
1493
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+889
New +$10.1K
FWONA icon
1494
Liberty Media Series A
FWONA
$21.9B
$9K ﹤0.01%
+343
New +$7.52K
BATRK icon
1495
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8K ﹤0.01%
+449
New +$7.3K
WHLRW
1496
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$6K ﹤0.01%
63,600
-63,600
-50% -$4.94K
CHUBK
1497
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$5K ﹤0.01%
+321
New +$4.54K
LAZ icon
1498
Lazard
LAZ
$4.29B
$4K ﹤0.01%
103
-103
-50% -$3.6K
HTLD icon
1499
Heartland Express
HTLD
$1.11B
$3K ﹤0.01%
160
-160
-50% -$3K
WOLF icon
1500
Wolfspeed
WOLF
$1.22B
$3K ﹤0.01%
100
-100
-50% -$2.58K
58 59
60
61 62

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CI
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BCIM
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VMPIC
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EIP
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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.