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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
WPP icon
1551
WPP
WPP
$5.46B
– –
-20
Closed -$2K
PRKS icon
1552
United Parks & Resorts
PRKS
$1.83B
– –
-51,640
Closed -$740K
BECN
1553
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,391
Closed -$427K
INFN
1554
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,237,303
Closed -$14M
KAMN
1555
DELISTED
Kaman Corp
KAMN
– –
-20,300
Closed -$863K
SYNH
1556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-59,183
Closed -$2.26M
ENIA
1557
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,967
Closed -$68K
CATM
1558
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-75,800
Closed -$3.02M
MINI
1559
DELISTED
Mobile Mini Inc
MINI
– –
-48,080
Closed -$1.67M
OPB
1560
DELISTED
Opus Bank Common Stock
OPB
– –
-12,433
Closed -$420K
ILG
1561
DELISTED
ILG, Inc Common Stock
ILG
– –
-71,360
Closed -$1.14M
OA
1562
DELISTED
Orbital ATK, Inc.
OA
– –
-19,100
Closed -$1.63M
CPN
1563
DELISTED
Calpine Corporation
CPN
– –
-17,100
Closed -$252K
BWLD
1564
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,248
Closed -$173K
WBMD
1565
DELISTED
WebMD Health Corp.
WBMD
– –
-31,100
Closed -$1.81M
CBPO
1566
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-25,590
Closed -$2.72M
PVTB
1567
DELISTED
PrivateBancorp Inc
PVTB
– –
-126,600
Closed -$5.57M
NILE
1568
DELISTED
Blue Nile, Inc.
NILE
– –
-44,013
Closed -$1.21M
AVG
1569
DELISTED
AVG Technologies N.V.
AVG
– –
-96,261
Closed -$1.83M
DANG
1570
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-1,314,636
Closed -$7.95M
MRD
1571
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-44,351
Closed -$704K
EMC
1572
DELISTED
EMC CORPORATION
EMC
– –
-45,600
Closed -$1.24M
MKTO
1573
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-76,660
Closed -$2.67M
FMER
1574
DELISTED
FIRSTMERIT CORP
FMER
– –
-946,828
Closed -$19.2M
FUR
1575
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-5,300
Closed -$47K
60 61 62
63
64

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CLGM
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BBHC
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MG
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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.