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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
TER icon
151
Teradyne
TER
$55.8B
$56.9M 0.11%
2,637,979
-12,649
-0.5% -$261K
TTE icon
152
TotalEnergies
TTE
$196B
$56.9M 0.11%
1,191,854
+185,010
+18% +$8.84M
CHMT
153
DELISTED
Chemtura Corporation
CHMT
$56.7M 0.11%
1,728,747
-511,940
-23% -$14.8M
FANG icon
154
Diamondback Energy
FANG
$55.8B
$56.7M 0.11%
586,956
+435,913
+289% +$40.1M
MSCI icon
155
MSCI
MSCI
$41.7B
$55M 0.11%
655,610
-259,055
-28% -$22M
DNKN
156
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$54.8M 0.11%
1,052,435
-1,259,562
-54% -$59.8M
CAKE icon
157
Cheesecake Factory
CAKE
$5.35B
$54.7M 0.11%
1,093,259
+9,368
+0.9% +$478K
UNH icon
158
UnitedHealth
UNH
$356B
$54.7M 0.11%
390,623
-20,681
-5% -$2.9M
PFPT
159
DELISTED
Proofpoint, Inc.
PFPT
$54.5M 0.1%
728,550
+246,223
+51% +$18.2M
SSTK icon
160
Shutterstock
SSTK
$212M
$54.1M 0.1%
849,201
-824,338
-49% -$47.4M
FFBC icon
161
First Financial Bancorp
FFBC
$3.46B
$53.9M 0.1%
2,469,124
-11,491
-0.5% -$244K
CLW icon
162
Clearwater Paper
CLW
$337M
$53.6M 0.1%
829,566
-5,490
-0.7% -$347K
IMS
163
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$53.3M 0.1%
1,699,981
+1,592,180
+1,477% +$46.5M
ACIA
164
DELISTED
Acacia Communications Inc
ACIA
$52.9M 0.1%
512,385
+385,825
+305% +$33.3M
KALU icon
165
Kaiser Aluminum
KALU
$2.68B
$52.7M 0.1%
608,873
-3,055
-0.5% -$263K
LXP icon
166
LXP Industrial Trust
LXP
$3.58B
$52.4M 0.1%
1,016,914
-1,120
-0.1% -$59.1K
IPCC
167
DELISTED
Infinity Property & Casualty C
IPCC
$52.3M 0.1%
632,618
+5,628
+0.9% +$465K
ABBV icon
168
AbbVie
ABBV
$453B
$52M 0.1%
824,935
+111,788
+16% +$7.24M
PTC icon
169
PTC
PTC
$15.3B
$51.7M 0.1%
1,166,109
-189,809
-14% -$7.87M
ZBRA icon
170
Zebra Technologies
ZBRA
$17.2B
$51.4M 0.1%
738,471
-1,050,902
-59% -$64.6M
VMRK
171
Vivmark Residential
VMRK
$50.6B
$50.8M 0.1%
790,077
+199,191
+34% +$13.3M
VLY icon
172
Valley National Bancorp
VLY
$7.75B
$50.8M 0.1%
5,217,985
-32,918
-0.6% -$307K
PRA
173
DELISTED
ProAssurance
PRA
$50.4M 0.1%
959,839
-4,076
-0.4% -$216K
SAN icon
174
Banco Santander
SAN
$217B
$50.3M 0.1%
11,901,173
-428,386
-3% -$1.75M
TECD
175
DELISTED
Tech Data Corp
TECD
$49.6M 0.1%
584,967
-82,855
-12% -$6.41M
5 6
7
8 9

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CLGM
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BBHC
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CB
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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.