We are live on ! Find out more
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
SQI
1576
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-714,995
Closed -$12.6M
LDRH
1577
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-39,475
Closed -$1.46M
IHS
1578
DELISTED
IHS INC CL-A COM STK
IHS
– –
-23,300
Closed -$2.69M
RSE
1579
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-7,500
Closed -$137K
CPGX
1580
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-788,400
Closed -$18M
BXLT
1581
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-365
Closed -$17K
SSE
1582
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-900
Closed –
HIT
1583
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-34
Closed -$1K
TYC
1584
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-344,710
Closed -$15.4M
HOT
1585
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-57,450
Closed -$4.25M
UN
1586
DELISTED
Unilever NV New York Registry Shares
UN
– –
-38
Closed -$2K
MDVN
1587
DELISTED
MEDIVATION, INC.
MDVN
– –
-2,200
Closed -$133K
QLIK
1588
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-534,428
Closed -$15.8M
QIHU
1589
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-19,537
Closed -$1.43M
NKBS
1590
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-900
Closed –
GAS
1591
DELISTED
AGL Resources Inc
GAS
– –
-23,500
Closed -$1.55M
ARMH
1592
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-248,589
Closed -$11.3M
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.