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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
JAX
1501
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
270
-270
-50% -$2.65K
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
$3.64B
$2K ﹤0.01%
+131
New +$2.18K
HUN icon
1504
Huntsman Corp
HUN
$2.08B
$2K ﹤0.01%
118
-196
-62% -$3.1K
LE icon
1505
Lands' End
LE
$359M
$2K ﹤0.01%
150
-150
-50% -$2.48K
RICE
1506
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
70
-70
-50% -$1.74K
WSO icon
1507
Watsco Inc
WSO
$15.1B
$1K ﹤0.01%
10
-28
-74% -$4.01K
AA icon
1508
Alcoa
AA
$11.5B
– –
-37,037
Closed -$826K
AAT
1509
American Assets Trust
AAT
$1.57B
– –
-16,400
Closed -$696K
AFL icon
1510
CALL
Aflac
AFL
$63.4B
– –
-381,288
Closed -$13.8M
AGNC icon
1511
AGNC Investment
AGNC
$12.7B
– –
-25,800
Closed -$512K
ANF icon
1512
Abercrombie & Fitch
ANF
$4.16B
– –
-19,000
Closed -$338K
BBVA icon
1513
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
– –
-572
Closed -$4K
BCS icon
1514
Barclays
BCS
$93B
– –
-497
Closed -$4K
BKU icon
1515
Bankunited
BKU
$3.51B
– –
-187,400
Closed -$5.76M
BTI icon
1516
British American Tobacco
BTI
$135B
– –
-100
Closed -$6K
BUD icon
1517
AB InBev
BUD
$157B
– –
-58
Closed -$8K
CALM icon
1518
Cal-Maine
CALM
$4.18B
– –
-41,800
Closed -$1.85M
CCEP icon
1519
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-2
Closed –
CP icon
1520
Canadian Pacific Kansas City
CP
$82.9B
– –
-8,200
Closed -$212K
CRH icon
1521
CRH
CRH
$67.6B
– –
-104
Closed -$4K
CRTO icon
1522
Criteo
CRTO
$1.11B
– –
-39,200
Closed -$1.8M
DB icon
1523
Deutsche Bank
DB
$66.7B
– –
-40,852,148
Closed -$501M
DDS icon
1524
Dillards
DDS
$8.5B
– –
-45,800
Closed -$2.78M
DEO icon
1525
Diageo
DEO
$47B
– –
-50
Closed -$6K
59 60
61
62 63

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.