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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
KWR icon
276
Quaker Houghton
KWR
$2.63B
$38.8M 0.07%
262,056
-5,241
-2% -$745K
LGIH icon
277
LGI Homes
LGIH
$1.4B
$38.7M 0.07%
796,504
-148,886
-16% -$6.62M
PAYC icon
278
Paycom
PAYC
$6.78B
$38.6M 0.07%
514,859
+57,353
+13% +$4.11M
BRX icon
279
Brixmor Property Group
BRX
$9.95B
$38.4M 0.07%
2,043,164
+412,885
+25% +$7.84M
CNMD icon
280
CONMED
CNMD
$1.29B
$38.4M 0.07%
731,957
+89,078
+14% +$4.47M
MBT
281
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$38.4M 0.07%
3,678,177
+33,733
+0.9% +$312K
BCC icon
282
Boise Cascade
BCC
$2.74B
$38.4M 0.07%
1,099,454
+146,442
+15% +$4.45M
KIM icon
283
Kimco Realty
KIM
$17.6B
$38.3M 0.07%
1,958,447
+437,797
+29% +$8.59M
PBR icon
284
Petrobras
PBR
$121B
$38.2M 0.07%
3,808,184
-3,900
-0.1% -$35.4K
TFX icon
285
Teleflex
TFX
$5.85B
$38.2M 0.07%
157,911
-53,677
-25% -$11.7M
SWK icon
286
Stanley Black & Decker
SWK
$14.2B
$38.1M 0.07%
252,510
+58,689
+30% +$8.44M
IBN icon
287
ICICI Bank
IBN
$106B
$38M 0.07%
4,436,282
+155,710
+4% +$1.42M
WW
288
DELISTED
WW International
WW
$37.9M 0.07%
870,965
+195,548
+29% +$8.12M
HST icon
289
Host Hotels & Resorts
HST
$16.8B
$37.6M 0.07%
2,034,148
-19,033
-0.9% -$346K
SJI
290
DELISTED
South Jersey Industries, Inc.
SJI
$37.4M 0.07%
1,084,275
+109,455
+11% +$3.8M
KLXI
291
DELISTED
KLX Inc.
KLXI
$37.4M 0.07%
837,272
-47,303
-5% -$2.01M
SONC
292
DELISTED
Sonic Corp
SONC
$37.2M 0.07%
1,462,539
+296,665
+25% +$7.22M
YTRA icon
293
Yatra Online
YTRA
$54.7M
– –
-3,430,137
Closed -$37.2M
CMCO icon
294
Columbus McKinnon
CMCO
$465M
$36.9M 0.07%
974,628
+124,442
+15% +$3.8M
D icon
295
Dominion Energy
D
$62.5B
$36.7M 0.07%
477,300
-4,800
-1% -$373K
SQM icon
296
Sociedad Química y Minera de Chile
SQM
$19.6B
$36.6M 0.07%
657,195
-33,500
-5% -$1.5M
AORT icon
297
Artivion
AORT
$1.23B
$36.5M 0.07%
1,609,284
+221,574
+16% +$4.47M
EDR
298
DELISTED
Education Realty Trust Inc
EDR
$36.4M 0.07%
1,013,383
+56,222
+6% +$2.15M
TVTX icon
299
Travere Therapeutics
TVTX
$5.33B
$36.3M 0.07%
1,459,218
+270,399
+23% +$5.95M
MDCO
300
DELISTED
Medicines Co
MDCO
$36.2M 0.07%
978,051
+104,869
+12% +$3.87M
10 11
12
13 14

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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.