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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
PEB icon
251
Pebblebrook Hotel Trust
PEB
$2.16B
$42.4M 0.08%
1,173,896
+74,849
+7% +$2.49M
CRUS icon
252
Cirrus Logic
CRUS
$6.74B
$42.1M 0.08%
789,275
+52,734
+7% +$3.09M
ACH
253
Accendra Health
ACH
$240M
$41.9M 0.08%
1,434,404
+121,118
+9% +$3.58M
UNP icon
254
Union Pacific
UNP
$182B
$41.7M 0.07%
359,362
-1,013
-0.3% -$109K
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.89B
$41.6M 0.07%
770,309
+244,935
+47% +$13.7M
ESE icon
256
ESCO Technologies
ESE
$8.49B
$41.6M 0.07%
693,350
-68,306
-9% -$3.95M
ONB icon
257
Old National Bancorp
ONB
$10.1B
$41.5M 0.07%
2,268,539
-327,461
-13% -$5.48M
FR icon
258
First Industrial Realty Trust
FR
$8.88B
$41.1M 0.07%
1,366,777
+50,725
+4% +$1.53M
FIVE icon
259
Five Below
FIVE
$11.2B
$41M 0.07%
746,312
-29,722
-4% -$1.45M
VNTR
260
DELISTED
Venator Materials PLC
VNTR
$40.8M 0.07%
+1,807,118
New +$37.6M
SRCI
261
DELISTED
SRC Energy Inc
SRCI
$40.8M 0.07%
4,220,918
+884,793
+27% +$6.98M
NPO icon
262
Enpro
NPO
$7.05B
$40.6M 0.07%
504,718
+32,148
+7% +$2.35M
AMGN icon
263
Amgen
AMGN
$203B
$40.6M 0.07%
217,718
-13,118
-6% -$2.32M
WAGE
264
DELISTED
WageWorks, Inc.
WAGE
$40.6M 0.07%
668,459
+71,395
+12% +$4.35M
LM
265
DELISTED
Legg Mason, Inc.
LM
$40.6M 0.07%
1,031,644
+71,566
+7% +$2.75M
EGP icon
266
EastGroup Properties
EGP
$11.5B
$40.2M 0.07%
456,014
-24,773
-5% -$2.14M
CX icon
267
Cemex
CX
$17.4B
$40.1M 0.07%
4,419,179
+923,400
+26% +$8.76M
INSE icon
268
Inspired Entertainment
INSE
$177M
– –
-3,023,750
Closed -$35.6M
EXAS
269
DELISTED
Exact Sciences
EXAS
$39.9M 0.07%
847,807
-53,242
-6% -$2.14M
AVGO icon
270
Broadcom
AVGO
$1.82T
$39.9M 0.07%
1,646,440
+298,550
+22% +$7.38M
CHRD icon
271
Chord Energy
CHRD
$7.79B
$39.9M 0.07%
4,374,589
+436,975
+11% +$3.42M
ALGN icon
272
Align Technology
ALGN
$12B
$39.4M 0.07%
211,312
-53,587
-20% -$9.17M
ECOL
273
DELISTED
US Ecology, Inc.
ECOL
$39.3M 0.07%
730,448
+78,223
+12% +$3.98M
ICLR icon
274
Icon
ICLR
$12.8B
$39.2M 0.07%
343,901
-224,736
-40% -$23.9M
GILD icon
275
Gilead Sciences
GILD
$161B
$38.8M 0.07%
479,332
+100,741
+27% +$7.7M
9 10
11
12 13

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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.