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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
STLA icon
1551
Stellantis
STLA
$16.7B
– –
-10
Closed -$1K
TBI
1552
Trueblue
TBI
$261M
– –
-306,382
Closed -$5.8M
TECK icon
1553
Teck Resources
TECK
$26.7B
– –
-11,421
Closed -$150K
TEX icon
1554
Terex
TEX
$7.19B
– –
-196,200
Closed -$3.98M
THD icon
1555
iShares MSCI Thailand ETF
THD
$361M
– –
-29,000
Closed -$2M
TRP icon
1556
TC Energy
TRP
$71.4B
– –
-600
Closed -$27K
UBS icon
1557
UBS Group
UBS
$169B
– –
-8,948,214
Closed -$116M
WDAY icon
1558
Workday
WDAY
$36.4B
– –
-8,200
Closed -$612K
WPP icon
1559
WPP
WPP
$4.14B
– –
-40
Closed -$4K
PRKS icon
1560
United Parks & Resorts
PRKS
$2.1B
– –
-103,280
Closed -$1.48M
CNH
1561
CNH Industrial
CNH
$12.8B
– –
-13
Closed -$1K
BECN
1562
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,782
Closed -$854K
INFN
1563
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,474,606
Closed -$27.9M
KAMN
1564
DELISTED
Kaman Corp
KAMN
– –
-40,600
Closed -$1.73M
SYNH
1565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-118,366
Closed -$4.51M
ENIA
1566
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-15,934
Closed -$136K
CATM
1567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-151,600
Closed -$6.04M
MINI
1568
DELISTED
Mobile Mini Inc
MINI
– –
-96,160
Closed -$3.33M
OPB
1569
DELISTED
Opus Bank Common Stock
OPB
– –
-24,866
Closed -$840K
ILG
1570
DELISTED
ILG, Inc Common Stock
ILG
– –
-142,720
Closed -$2.27M
OA
1571
DELISTED
Orbital ATK, Inc.
OA
– –
-38,200
Closed -$3.25M
CPN
1572
DELISTED
Calpine Corporation
CPN
– –
-34,200
Closed -$504K
BWLD
1573
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,496
Closed -$346K
POT
1574
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,600
Closed -$26K
WBMD
1575
DELISTED
WebMD Health Corp.
WBMD
– –
-62,200
Closed -$3.61M
61 62
63
64 65

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.