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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

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

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

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
INTC icon
1
Intel
INTC
$478B
$804M 1.55%
21,289,983
-24,031,825
-53% -$851M
COP icon
2
ConocoPhillips
COP
$140B
$773M 1.49%
17,783,849
-14,483,267
-45% -$602M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$766M 1.47%
6,488,582
-6,471,964
-50% -$785M
PFE icon
4
Pfizer
PFE
$143B
$766M 1.47%
23,830,938
-23,231,336
-49% -$777M
MRK icon
5
Merck
MRK
$315B
$764M 1.47%
12,834,538
-13,842,696
-52% -$809M
CSCO icon
6
Cisco
CSCO
$441B
$763M 1.47%
24,052,961
-26,746,121
-53% -$823M
HAL icon
7
Halliburton
HAL
$29.4B
$761M 1.46%
16,957,309
-17,998,421
-51% -$786M
T icon
8
AT&T
T
$152B
$759M 1.46%
24,756,817
-24,161,218
-49% -$764M
DGX icon
9
Quest Diagnostics
DGX
$23.3B
$756M 1.45%
8,929,572
-9,969,238
-53% -$837M
CVX icon
10
Chevron
CVX
$373B
$751M 1.44%
7,293,078
-6,841,492
-48% -$699M
KHC icon
11
Kraft Heinz
KHC
$30.7B
$747M 1.44%
8,349,154
-8,403,348
-50% -$744M
ABT icon
12
Abbott
ABT
$175B
$747M 1.44%
17,668,540
+16,698,046
+1,721% +$715M
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$747M 1.44%
10,242,558
-8,768,340
-46% -$656M
EIX icon
14
Edison International
EIX
$29.9B
$747M 1.44%
10,337,320
-10,033,770
-49% -$753M
VZ icon
15
Verizon
VZ
$182B
$744M 1.43%
14,313,104
-13,744,898
-49% -$738M
CA
16
DELISTED
CA, Inc.
CA
$735M 1.41%
22,216,410
-21,998,468
-50% -$741M
MDLZ icon
17
Mondelez International
MDLZ
$78.3B
$732M 1.41%
16,670,168
-15,842,644
-49% -$695M
WM icon
18
Waste Management
WM
$96.1B
$731M 1.41%
11,471,218
-11,571,150
-50% -$756M
TFC icon
19
Truist Financial
TFC
$65.4B
$731M 1.41%
19,370,710
-20,681,500
-52% -$770M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$727M 1.4%
10,861,113
-11,059,459
-50% -$751M
CVS icon
21
CVS Health
CVS
$137B
$727M 1.4%
8,167,180
-7,247,866
-47% -$684M
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$725M 1.4%
17,195,798
-17,908,510
-51% -$774M
ALL icon
23
Allstate
ALL
$64.3B
$722M 1.39%
10,441,179
-10,475,633
-50% -$721M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$719M 1.38%
10,189,241
-8,812,289
-46% -$659M
NOC icon
25
Northrop Grumman
NOC
$74.1B
$718M 1.38%
3,354,190
-3,279,580
-49% -$710M
1
2 3 4 5

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
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ASRS
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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.