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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
JAX
1501
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
270
– –
CHUBA
1502
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3K ﹤0.01%
+160
New +$2.27K
BATRA icon
1503
Atlanta Braves Holdings Series A
BATRA
$3.58B
$2K ﹤0.01%
+131
New +$2.18K
HUN icon
1504
Huntsman Corp
HUN
$1.69B
$2K ﹤0.01%
118
-39
-25% -$618
LE icon
1505
Lands' End
LE
$323M
$2K ﹤0.01%
150
– –
RICE
1506
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
70
– –
WSO icon
1507
Watsco Inc
WSO
$13B
$1K ﹤0.01%
10
-9
-47% -$1.29K
AA icon
1508
Alcoa
AA
$13.2B
– –
-18,519
Closed -$413K
AAT
1509
American Assets Trust
AAT
$1.35B
– –
-8,200
Closed -$348K
AGNC icon
1510
AGNC Investment
AGNC
$12.6B
– –
-12,900
Closed -$256K
ANF icon
1511
Abercrombie & Fitch
ANF
$6.65B
– –
-9,500
Closed -$169K
BBVA icon
1512
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
– –
-286
Closed -$2K
BCS icon
1513
Barclays
BCS
$90.6B
– –
-249
Closed -$2K
BKU icon
1514
Bankunited
BKU
$3.3B
– –
-93,700
Closed -$2.88M
BTI icon
1515
British American Tobacco
BTI
$119B
– –
-50
Closed -$3K
BUD icon
1516
AB InBev
BUD
$158B
– –
-29
Closed -$4K
CALM icon
1517
Cal-Maine
CALM
$3.49B
– –
-20,900
Closed -$926K
CP icon
1518
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,100
Closed -$106K
CRH icon
1519
CRH
CRH
$62.7B
– –
-52
Closed -$2K
CRTO icon
1520
Criteo S.A.
CRTO
$863M
– –
-19,600
Closed -$900K
DDS icon
1521
Dillards
DDS
$10.3B
– –
-22,900
Closed -$1.39M
DEO icon
1522
Diageo
DEO
$49.6B
– –
-25
Closed -$3K
AXIA
1523
DELISTED
AXIA Energia
AXIA
– –
-123,127
Closed -$384K
ENIC icon
1524
Enel Chile
ENIC
$6.16B
– –
-10,782
Closed -$63K
EPI icon
1525
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-49,600
Closed -$1M
59 60
61
62 63

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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.