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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
CORE
326
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.3M 0.06%
1,036,747
+66,418
+7% +$2.08M
MS icon
327
Morgan Stanley
MS
$337B
$33.3M 0.06%
690,870
+103,842
+18% +$4.82M
AMWD
328
DELISTED
American Woodmark
AMWD
$33.2M 0.06%
345,411
-17,407
-5% -$1.61M
HOPE icon
329
Hope Bancorp
HOPE
$1.72B
$33.1M 0.06%
1,868,687
+178,618
+11% +$3.05M
CB icon
330
Chubb
CB
$140B
$33.1M 0.06%
232,142
+23,470
+11% +$3.4M
MDT icon
331
Medtronic
MDT
$107B
$33.1M 0.06%
424,995
+13,843
+3% +$1.15M
INTU icon
332
Intuit
INTU
$81.1B
$33M 0.06%
232,267
-508,718
-69% -$70.2M
YELP icon
333
Yelp
YELP
$1.38B
$33M 0.06%
761,558
-204,147
-21% -$7.88M
TTD icon
334
Trade Desk
TTD
$8.13B
$32.7M 0.06%
+5,309,480
New +$28.7M
SMCI icon
335
Super Micro Computer
SMCI
$19.5B
$32.5M 0.06%
14,697,960
+1,002,340
+7% +$2.56M
STT icon
336
State Street
STT
$50.9B
$32.3M 0.06%
338,196
-9,955
-3% -$927K
JACK icon
337
Jack in the Box
JACK
$278M
$32.3M 0.06%
316,752
+29,939
+10% +$2.86M
CRM icon
338
Salesforce
CRM
$134B
$32.3M 0.06%
345,407
-52,669
-13% -$4.85M
AAON icon
339
Aaon
AAON
$8.41B
$32.2M 0.06%
1,400,436
-6,743
-0.5% -$153K
TMO icon
340
Thermo Fisher Scientific
TMO
$211B
$31.9M 0.06%
168,358
+7,296
+5% +$1.32M
TTEK icon
341
Tetra Tech
TTEK
$8.23B
$31.8M 0.06%
3,415,610
-120,485
-3% -$1.06M
NTGR icon
342
NETGEAR
NTGR
$669M
$31.8M 0.06%
667,007
+73,342
+12% +$3.4M
PSA icon
343
Public Storage
PSA
$60.2B
$31.7M 0.06%
148,341
-15,433
-9% -$3.19M
OSK icon
344
Oshkosh
OSK
$9.67B
$31.7M 0.06%
384,533
+71,434
+23% +$5.25M
EOG icon
345
EOG Resources
EOG
$78B
$31.6M 0.06%
327,159
+10,991
+3% +$992K
PBH icon
346
Prestige Consumer Healthcare
PBH
$2.35B
$31.5M 0.06%
628,579
+76,168
+14% +$3.89M
BCPC
347
Balchem Corp
BCPC
$5.23B
$31.2M 0.06%
384,279
+32,380
+9% +$2.49M
BWA icon
348
BorgWarner
BWA
$13.2B
$31.2M 0.06%
691,192
+214,103
+45% +$8.74M
DIS icon
349
Walt Disney
DIS
$165B
$31.1M 0.06%
315,129
-115,088
-27% -$11.8M
HLX icon
350
Helix Energy Solutions
HLX
$1.46B
$31M 0.06%
4,201,347
+615,917
+17% +$3.9M
12 13
14
15 16

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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.