We are live on ! Find out more
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
AXIA
1526
AXIA Energia
AXIA
$22.4B
– –
-246,253
Closed -$768K
ENIC icon
1527
Enel Chile
ENIC
$5.98B
– –
-21,564
Closed -$126K
EPI icon
1528
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-99,200
Closed -$2M
ERIC icon
1529
Ericsson
ERIC
$31.8B
– –
-384
Closed -$2K
EMBJ
1530
Embraer S.A. ADS
EMBJ
$11.6B
– –
-10,376
Closed -$199K
EWA icon
1531
iShares MSCI Australia ETF
EWA
$1.34B
– –
-26,211
Closed -$510K
GGAL icon
1532
Galicia Financial Group
GGAL
$8B
– –
-5,074
Closed -$154K
HAIN icon
1533
Hain Celestial
HAIN
$49.3M
– –
-53,820
Closed -$2.68M
HSBC icon
1534
HSBC
HSBC
$340B
– –
-90
Closed -$2K
IAU icon
1535
iShares Gold Trust
IAU
$62.3B
– –
-1,432
Closed -$36K
IWD icon
1536
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-206
Closed -$22K
KT icon
1537
KT
KT
$8.43B
– –
-40,432
Closed -$576K
NVAX icon
1538
Novavax
NVAX
$1.31B
– –
-28,000
Closed -$4.07M
ODFL icon
1539
Old Dominion Freight Line
ODFL
$47.9B
– –
-1,098
Closed -$22K
PBA icon
1540
Pembina Pipeline
PBA
$29.6B
– –
-846
Closed -$26K
PUK icon
1541
Prudential
PUK
$35.3B
– –
-235
Closed -$8K
RELX icon
1542
RELX
RELX
$59.5B
– –
-440
Closed -$8K
SCZ icon
1543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-12,462
Closed -$602K
SEM
1544
DELISTED
Select Medical
SEM
$0 ﹤0.01%
28
-80,207
-100% -$510K
SFL icon
1545
SFL Corp
SFL
$1.5B
– –
-113,800
Closed -$1.68M
SMFG icon
1546
Sumitomo Mitsui Financial
SMFG
$159B
– –
-582
Closed -$4K
SON icon
1547
Sonoco
SON
$5.43B
– –
-56,200
Closed -$2.79M
SONY icon
1548
Sony
SONY
$125B
– –
-450
Closed -$2K
SSYS icon
1549
Stratasys
SSYS
$708M
– –
-34
Closed –
STGW icon
1550
Stagwell
STGW
$1.86B
– –
-100,000
Closed -$1.83M
60 61
62
63 64

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.