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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
CBPO
1576
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-51,180
Closed -$5.44M
PWE
1577
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-22,922
Closed -$32K
PVTB
1578
DELISTED
PrivateBancorp Inc
PVTB
– –
-253,200
Closed -$11.1M
NILE
1579
DELISTED
Blue Nile, Inc.
NILE
– –
-88,026
Closed -$2.41M
AVG
1580
DELISTED
AVG Technologies N.V.
AVG
– –
-192,522
Closed -$3.66M
DANG
1581
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-2,629,272
Closed -$15.9M
MRD
1582
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-88,702
Closed -$1.41M
EMC
1583
DELISTED
EMC CORPORATION
EMC
– –
-91,200
Closed -$2.48M
MKTO
1584
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-153,320
Closed -$5.34M
FMER
1585
DELISTED
FIRSTMERIT CORP
FMER
– –
-1,893,656
Closed -$38.4M
FUR
1586
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-10,600
Closed -$94K
SQI
1587
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-1,429,990
Closed -$25.3M
LDRH
1588
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-78,950
Closed -$2.92M
IHS
1589
DELISTED
IHS INC CL-A COM STK
IHS
– –
-46,600
Closed -$5.39M
RSE
1590
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-15,000
Closed -$274K
CPGX
1591
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-1,576,800
Closed -$35.9M
BXLT
1592
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-730
Closed -$34K
SSE
1593
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,800
Closed –
HIT
1594
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-68
Closed -$2K
TYC
1595
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-689,420
Closed -$30.8M
HOT
1596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-114,900
Closed -$8.5M
UN
1597
DELISTED
Unilever NV New York Registry Shares
UN
– –
-76
Closed -$4K
SSRI
1598
DELISTED
Silver Standard Resources
SSRI
– –
-3,788
Closed -$49K
MDVN
1599
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,400
Closed -$266K
QLIK
1600
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,068,856
Closed -$31.6M
61 62 63
64
65

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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.