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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
EVR icon
301
Evercore
EVR
$13.1B
$36.1M 0.06%
449,957
+54,769
+14% +$4.12M
WMGI
302
DELISTED
Wright Medical Group Inc
WMGI
$35.9M 0.06%
1,389,355
+164,003
+13% +$4.52M
SPLK
303
DELISTED
Splunk Inc
SPLK
$35.9M 0.06%
540,833
+245,826
+83% +$15.4M
KNL
304
DELISTED
Knoll, Inc.
KNL
$35.9M 0.06%
1,795,464
+409,142
+30% +$7.67M
ALEX
305
DELISTED
Alexander & Baldwin
ALEX
$35.8M 0.06%
772,317
-138,267
-15% -$5.98M
VRE
306
DELISTED
Veris Residential
VRE
$35.8M 0.06%
1,508,404
+171,494
+13% +$4.22M
BXP icon
307
Boston Properties
BXP
$11B
$35.7M 0.06%
290,901
+108,136
+59% +$13.1M
MBUU icon
308
Malibu Boats
MBUU
$544M
$35.7M 0.06%
1,128,612
-121,469
-10% -$3.36M
ACN icon
309
Accenture
ACN
$89.9B
$35.6M 0.06%
263,815
-10,652
-4% -$1.39M
EQC
310
DELISTED
Equity Commonwealth
EQC
$35.6M 0.06%
1,171,467
-307,511
-21% -$9.51M
AMN icon
311
AMN Healthcare
AMN
$1.28B
$35.6M 0.06%
778,367
-182,289
-19% -$6.97M
SAIA icon
312
Saia
SAIA
$11.3B
$35.4M 0.06%
565,595
-42,352
-7% -$2.33M
ATKR icon
313
Atkore
ATKR
$2.59B
$35.3M 0.06%
1,807,578
+753,154
+71% +$14.5M
PG icon
314
Procter & Gamble
PG
$343B
$35.2M 0.06%
387,314
-13,562
-3% -$1.23M
BKNG icon
315
Booking.com
BKNG
$138B
$35.1M 0.06%
479,375
+40,575
+9% +$3.08M
INXN
316
DELISTED
Interxion Holding N.V.
INXN
$35M 0.06%
688,055
+22,176
+3% +$1.08M
UDR icon
317
UDR
UDR
$12.9B
$34.7M 0.06%
912,665
+33,957
+4% +$1.32M
AIT icon
318
Applied Industrial Technologies
AIT
$12.8B
$34.7M 0.06%
527,392
-31,299
-6% -$1.82M
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
$34.7M 0.06%
1,195,590
+162,067
+16% +$4.69M
AEP icon
320
American Electric Power
AEP
$73.7B
$34.7M 0.06%
493,639
+10,500
+2% +$748K
AXE
321
DELISTED
Anixter International Inc
AXE
$34.7M 0.06%
407,788
+50,655
+14% +$3.89M
TTMI icon
322
TTM Technologies
TTMI
$13.6B
$34.2M 0.06%
2,224,897
+152,760
+7% +$2.38M
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$121B
$34.1M 0.06%
224,274
+16,927
+8% +$2.55M
LBTYA icon
324
Liberty Global Class A
LBTYA
$3.28B
$33.9M 0.06%
998,379
+31,709
+3% +$1.06M
VNDA icon
325
Vanda Pharmaceuticals
VNDA
$312M
$33.8M 0.06%
1,890,085
+186,526
+11% +$3.12M
11 12
13
14 15

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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.