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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
INTC icon
1
Intel
INTC
$506B
$804M 1.55%
21,289,983
-1,370,921
-6% -$48.5M
COP icon
2
ConocoPhillips
COP
$161B
$773M 1.49%
17,783,849
+1,650,291
+10% +$68.6M
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$766M 1.47%
6,488,582
+8,309
+0.1% +$1.01M
PFE icon
4
Pfizer
PFE
$162B
$766M 1.47%
23,830,938
+299,801
+1% +$10M
MRK icon
5
Merck
MRK
$371B
$764M 1.47%
12,834,538
-504,079
-4% -$29.5M
CSCO icon
6
Cisco
CSCO
$431B
$763M 1.47%
24,052,961
-1,346,580
-5% -$41.4M
HAL icon
7
Halliburton
HAL
$30.9B
$761M 1.46%
16,957,309
-520,556
-3% -$22.7M
T icon
8
AT&T
T
$176B
$759M 1.46%
24,756,817
+297,800
+1% +$9.41M
DGX icon
9
Quest Diagnostics
DGX
$26.2B
$756M 1.45%
8,929,572
-519,833
-6% -$43.7M
CVX icon
10
Chevron
CVX
$409B
$751M 1.44%
7,293,078
+225,793
+3% +$23.1M
KHC icon
11
Kraft Heinz
KHC
$29.5B
$747M 1.44%
8,349,154
-27,097
-0.3% -$2.4M
ABT icon
12
Abbott
ABT
$187B
$747M 1.44%
17,668,540
+17,183,293
+3,541% +$736M
OXY icon
13
Occidental Petroleum
OXY
$60B
$747M 1.44%
10,242,558
+737,109
+8% +$55.2M
EIX icon
14
Edison International
EIX
$21.8B
$747M 1.44%
10,337,320
+151,775
+1% +$11.4M
VZ icon
15
Verizon
VZ
$208B
$744M 1.43%
14,313,104
+284,103
+2% +$15.2M
CA
16
DELISTED
CA, Inc.
CA
$735M 1.41%
22,216,410
+108,971
+0.5% +$3.67M
MDLZ icon
17
Mondelez International
MDLZ
$78.2B
$732M 1.41%
16,670,168
+413,762
+3% +$18.2M
WM icon
18
Waste Management
WM
$87.5B
$731M 1.41%
11,471,218
-49,966
-0.4% -$3.27M
TFC icon
19
Truist Financial
TFC
$63.1B
$731M 1.41%
19,370,710
-655,395
-3% -$24.4M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$727M 1.4%
10,861,113
-99,173
-0.9% -$6.74M
CVS icon
21
CVS Health
CVS
$124B
$727M 1.4%
8,167,180
+459,657
+6% +$43.4M
ADM icon
22
Archer Daniels Midland
ADM
$40.8B
$725M 1.4%
17,195,798
-356,356
-2% -$15.4M
ALL icon
23
Allstate
ALL
$65.6B
$722M 1.39%
10,441,179
-17,227
-0.2% -$1.19M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$719M 1.38%
10,189,241
+688,476
+7% +$51.5M
NOC icon
25
Northrop Grumman
NOC
$73.2B
$718M 1.38%
3,354,190
+37,305
+1% +$8.08M
1
2 3 4 5

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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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.