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
TER icon
151
Teradyne
TER
$50.5B
$56.9M 0.11%
2,637,979
-2,663,277
-50% -$55M
TTE icon
152
TotalEnergies
TTE
$181B
$56.9M 0.11%
1,191,854
-821,834
-41% -$39.3M
CHMT
153
DELISTED
Chemtura Corporation
CHMT
$56.7M 0.11%
1,728,747
-2,752,627
-61% -$79.5M
FANG icon
154
Diamondback Energy
FANG
$55B
$56.7M 0.11%
586,956
+284,870
+94% +$26.2M
MSCI icon
155
MSCI
MSCI
$45.8B
$55M 0.11%
655,610
-1,173,720
-64% -$99.8M
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54.8M 0.11%
1,052,435
-3,571,559
-77% -$170M
CAKE icon
157
Cheesecake Factory
CAKE
$4.26B
$54.7M 0.11%
1,093,259
-1,074,523
-50% -$54.8M
UNH icon
158
UnitedHealth
UNH
$387B
$54.7M 0.11%
390,623
-431,985
-53% -$60.5M
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
$54.5M 0.1%
728,550
-236,104
-24% -$17.4M
SSTK icon
160
Shutterstock
SSTK
$272M
$54.1M 0.1%
849,201
-2,497,877
-75% -$144M
FFBC icon
161
First Financial Bancorp
FFBC
$3.75B
$53.9M 0.1%
2,469,124
-2,492,106
-50% -$52.9M
CLW icon
162
Clearwater Paper
CLW
$258M
$53.6M 0.1%
829,566
-840,546
-50% -$53.1M
IMS
163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$53.3M 0.1%
1,699,981
+1,484,379
+688% +$43.4M
ACIA
164
DELISTED
Acacia Communications Inc
ACIA
$52.9M 0.1%
512,385
+259,265
+102% +$22.4M
KALU icon
165
Kaiser Aluminum
KALU
$2.58B
$52.7M 0.1%
608,873
-614,983
-50% -$52.9M
LXP icon
166
LXP Industrial Trust
LXP
$3.45B
$52.4M 0.1%
1,016,914
-1,019,153
-50% -$53.8M
IPCC
167
DELISTED
Infinity Property & Casualty C
IPCC
$52.3M 0.1%
632,618
-621,362
-50% -$51.4M
ABBV icon
168
AbbVie
ABBV
$450B
$52M 0.1%
824,935
-601,359
-42% -$38.9M
PTC icon
169
PTC
PTC
$14.4B
$51.7M 0.1%
1,166,109
-1,545,727
-57% -$64.1M
ZBRA icon
170
Zebra Technologies
ZBRA
$12.7B
$51.4M 0.1%
738,471
-2,840,275
-79% -$175M
EQR icon
171
Equity Residential
EQR
$25.9B
$50.8M 0.1%
790,077
-391,695
-33% -$26.1M
VLY icon
172
Valley National Bancorp
VLY
$8.28B
$50.8M 0.1%
5,217,985
-5,283,821
-50% -$49.3M
PRA
173
DELISTED
ProAssurance
PRA
$50.4M 0.1%
959,839
-967,991
-50% -$51.3M
SAN icon
174
Banco Santander
SAN
$194B
$50.3M 0.1%
11,901,173
-12,757,944
-52% -$52.1M
TECD
175
DELISTED
Tech Data Corp
TECD
$49.6M 0.1%
584,967
-750,677
-56% -$58.1M
5 6
7
8 9

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.