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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
+6.26%
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
$55.7B
AUM Growth
+$1.05B
Cap. Flow
-$2.1B
Cap. Flow %
-3.77%
Top 10 Hldgs %
13.35%
Holding
2,191
New
669
Increased
688
Reduced
552
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$664M
2
DLTR icon
Dollar Tree
DLTR
+$633M
3
TTWO icon
Take-Two Interactive
TTWO
+$80.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.2M
5
MU icon
Micron Technology
MU
+$49.6M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$770M
2
KHC icon
Kraft Heinz
KHC
+$687M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$373M
4
RTN
Raytheon Company
RTN
+$183M
5
ABT icon
Abbott
ABT
+$158M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.78B
$45.5M 0.08%
1,090,915
+216,458
+25% +$9.22M
HD icon
227
Home Depot
HD
$329B
$45.3M 0.08%
277,242
-33,951
-11% -$5.21M
EFOR
228
Everforth Inc
EFOR
$856M
$45.3M 0.08%
843,082
-4,906
-0.6% -$245K
ABMD
229
DELISTED
Abiomed Inc
ABMD
$45M 0.08%
266,950
-66,903
-20% -$10.1M
WOR icon
230
Worthington Enterprises
WOR
$2.76B
$44.7M 0.08%
1,574,761
+42,667
+3% +$1.33M
UNF icon
231
Unifirst Corp
UNF
$5.31B
$44.6M 0.08%
294,617
+272
+0.1% +$38.5K
WNS
232
DELISTED
WNS Holdings
WNS
$44.2M 0.08%
1,211,191
+129,938
+12% +$4.57M
QDEL icon
233
QuidelOrtho
QDEL
$1.1B
$44.1M 0.08%
1,004,662
-287,830
-22% -$10M
MAIN icon
234
Main Street Capital
MAIN
$4.94B
$43.9M 0.08%
1,105,132
+75,462
+7% +$2.96M
BSBR icon
235
Santander
BSBR
$39.9B
$43.8M 0.08%
5,228,874
+1,776,053
+51% +$14.6M
ATHM icon
236
Autohome
ATHM
$2.44B
$43.7M 0.08%
727,808
-276,300
-28% -$15.8M
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.4B
$43.7M 0.08%
352,300
-50,000
-12% -$5.89M
PRI icon
238
Primerica
PRI
$9.73B
$43.6M 0.08%
535,149
-49,924
-9% -$3.9M
CLVS
239
DELISTED
Clovis Oncology, Inc.
CLVS
$43.4M 0.08%
526,880
+189,211
+56% +$15M
PCRX icon
240
Pacira BioSciences
PCRX
$1.02B
$43.4M 0.08%
1,154,545
+63,015
+6% +$2.54M
KB icon
241
KB Financial Group
KB
$41.7B
$43.3M 0.08%
883,160
+1,200
+0.1% +$59.9K
BAC icon
242
Bank of America
BAC
$435B
$43.3M 0.08%
1,708,352
+34,866
+2% +$846K
EXLS icon
243
EXL Service
EXLS
$4.2B
$43.2M 0.08%
3,702,995
-505,400
-12% -$5.66M
SMTC icon
244
Semtech
SMTC
$12.2B
$43M 0.08%
1,145,165
-206,958
-15% -$7.72M
EHC icon
245
Encompass Health
EHC
$11.2B
$42.9M 0.08%
1,163,655
+132,432
+13% +$4.72M
SMG icon
246
ScottsMiracle-Gro
SMG
$4.03B
$42.9M 0.08%
440,608
+36,211
+9% +$3.43M
WSFS icon
247
WSFS Financial
WSFS
$4.21B
$42.7M 0.08%
876,828
+95,540
+12% +$4.31M
PM icon
248
Philip Morris
PM
$301B
$42.7M 0.08%
384,872
-45,176
-11% -$5.26M
PBR.A icon
249
Petrobras Class A
PBR.A
$107B
$42.5M 0.08%
4,403,795
– –
AVB icon
250
AvalonBay Communities
AVB
$27B
$42.5M 0.08%
238,080
-28,518
-11% -$5.34M
8 9
10
11 12

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Macquarie Group's Q3 2017 Portfolio in Review

As of Q3 2017, Macquarie Group held 2,191 positions worth $55.7B, up 1.9% from $54.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $2.1B in Q3 2017, closing 56 positions and reducing 552 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $770M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Macquarie Group opened a new position in Venator Materials PLC worth $40.8M.

  • Macquarie Group's largest Q3 2017 buy was Venator Materials PLC: 1,807,118 shares worth $40.8M.
  • Macquarie Group added most to DuPont de Nemours in Q3 2017, an estimated $664M increase.
  • Macquarie Group's biggest Q3 2017 reduction was Kraft Heinz, cutting an estimated $687M.
  • Macquarie Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $770M.
  • Macquarie Group's ten largest holdings make up 13% of its $55.7B portfolio in Q3 2017.
  • Macquarie Group opened 669 new positions and closed 56 in Q3 2017.
  • Macquarie Group's portfolio value rose 1.9% quarter-over-quarter to $55.7B.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.