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
STE icon
201
Steris
STE
$20.5B
$43.9M 0.08%
600,901
-548,455
-48% -$38.7M
FMBI
202
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$43.8M 0.08%
2,262,451
-2,283,875
-50% -$43.2M
ALGN icon
203
Align Technology
ALGN
$12B
$43.8M 0.08%
467,074
+214,382
+85% +$19.4M
OUT icon
204
Outfront Media
OUT
$5.61B
$43.4M 0.08%
1,865,362
-5,402,806
-74% -$122M
AVB icon
205
AvalonBay Communities
AVB
$27.1B
$43.3M 0.08%
243,633
-242,749
-50% -$43.7M
PBR icon
206
Petrobras
PBR
$122B
$43.1M 0.08%
4,623,558
-4,735,958
-51% -$41.5M
MTH icon
207
Meritage Homes
MTH
$4.77B
$43.1M 0.08%
2,481,724
-2,518,568
-50% -$45.8M
VNO icon
208
Vornado Realty Trust
VNO
$7.34B
$42.8M 0.08%
522,514
-591,464
-53% -$49M
WERN icon
209
Werner Enterprises
WERN
$2.63B
$42.7M 0.08%
1,835,727
-1,524,965
-45% -$36.2M
CLB icon
210
Core Laboratories
CLB
$544M
$42.6M 0.08%
378,750
-1,147,582
-75% -$132M
BMY icon
211
Bristol-Myers Squibb
BMY
$126B
$42.5M 0.08%
788,455
-1,157,343
-59% -$74.3M
PF
212
DELISTED
Pinnacle Foods, Inc.
PF
$42.3M 0.08%
843,769
-850,749
-50% -$42.1M
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$42.3M 0.08%
265,903
-307,353
-54% -$47.4M
LII icon
214
Lennox International
LII
$18.7B
$42M 0.08%
267,643
+235,071
+722% +$36.5M
AIV
215
Aimco
AIV
$380M
$42M 0.08%
6,869,236
-4,842,309
-41% -$29.1M
NTCT icon
216
NETSCOUT
NTCT
$2.82B
$41.9M 0.08%
1,434,141
-1,444,463
-50% -$39.6M
WFC icon
217
Wells Fargo
WFC
$261B
$41.9M 0.08%
946,935
-383,699
-29% -$18.4M
CRUS icon
218
Cirrus Logic
CRUS
$6.74B
$41.4M 0.08%
779,439
-1,364,703
-64% -$65.6M
ACH
219
Accendra Health
ACH
$240M
$41.4M 0.08%
1,192,403
-1,303,665
-52% -$45.6M
BETR
220
DELISTED
Amplify Snack Brands, Inc.
BETR
$41.1M 0.08%
2,534,226
+2,253,414
+802% +$35.3M
TEVA icon
221
Teva Pharmaceuticals
TEVA
$36.3B
$41M 0.08%
890,203
-1,069,889
-55% -$55.8M
TREX icon
222
Trex
TREX
$4.4B
$40.8M 0.08%
2,779,680
+2,218,944
+396% +$30.9M
GGG icon
223
Graco
GGG
$12.9B
$40.8M 0.08%
1,652,634
-6,271,674
-79% -$157M
QTS
224
DELISTED
QTS REALTY TRUST, INC.
QTS
$40.7M 0.08%
770,804
+661,630
+606% +$36.2M
SPLK
225
DELISTED
Splunk Inc
SPLK
$40.7M 0.08%
692,789
+604,795
+687% +$36.2M
7 8
9
10 11

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.