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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
ERIC icon
1526
Ericsson
ERIC
$33B
– –
-192
Closed -$1K
EMBJ
1527
Embraer S.A. ADS
EMBJ
$13.1B
– –
-5,188
Closed -$99.7K
GGAL icon
1528
Galicia Financial Group
GGAL
$7.13B
– –
-2,537
Closed -$77K
HAIN icon
1529
Hain Celestial
HAIN
$67.5M
– –
-26,910
Closed -$1.34M
HSBC icon
1530
HSBC
HSBC
$367B
– –
-45
Closed -$1K
IAU icon
1531
iShares Gold Trust
IAU
$65.8B
– –
-716
Closed -$18K
IWD icon
1532
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-103
Closed -$11K
KT icon
1533
KT
KT
$9.43B
– –
-20,216
Closed -$288K
NVAX icon
1534
Novavax
NVAX
$1.69B
– –
-14,000
Closed -$2.04M
ODFL icon
1535
Old Dominion Freight Line
ODFL
$38.5B
– –
-549
Closed -$11K
PUK icon
1536
Prudential
PUK
$34.4B
– –
-118
Closed -$4K
RELX icon
1537
RELX
RELX
$61.8B
– –
-220
Closed -$4K
SCZ icon
1538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-6,231
Closed -$301K
SEM
1539
DELISTED
Select Medical
SEM
$0 ﹤0.01%
28
-40,089
-100% -$255K
SFL icon
1540
SFL Corp
SFL
$1.78B
– –
-56,900
Closed -$839K
SMFG icon
1541
Sumitomo Mitsui Financial
SMFG
$173B
– –
-291
Closed -$2K
SON icon
1542
Sonoco
SON
$5.14B
– –
-28,100
Closed -$1.4M
SONY icon
1543
Sony
SONY
$143B
– –
-225
Closed -$1K
SSYS icon
1544
Stratasys
SSYS
$701M
– –
-17
Closed –
STGW icon
1545
Stagwell
STGW
$2.14B
– –
-50,000
Closed -$915K
TBI
1546
Trueblue
TBI
$300M
– –
-153,191
Closed -$2.9M
TEX icon
1547
Terex
TEX
$7.23B
– –
-98,100
Closed -$1.99M
THD icon
1548
iShares MSCI Thailand ETF
THD
$349M
– –
-14,500
Closed -$999K
UBS icon
1549
UBS Group
UBS
$170B
– –
-3,574,107
Closed -$46.3M
WDAY icon
1550
Workday
WDAY
$47.2B
– –
-4,100
Closed -$306K
60 61
62
63 64

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.