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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
KNX icon
351
Knight Transportation
KNX
$11.8B
$31M 0.06%
+745,161
New +$28.3M
EXEL icon
352
Exelixis
EXEL
$13.9B
$30.9M 0.06%
1,276,453
+1,136,409
+811% +$30.2M
RGA icon
353
Reinsurance Group of America
RGA
$15.7B
$30.7M 0.06%
219,934
-17,868
-8% -$2.42M
HAE icon
354
Haemonetics
HAE
$3.58B
$30.6M 0.06%
683,071
+54,485
+9% +$2.26M
TREX icon
355
Trex
TREX
$4.51B
$30.6M 0.05%
1,360,136
-420,624
-24% -$8.02M
CI icon
356
Cigna
CI
$76.6B
$30.5M 0.05%
163,310
-7,120
-4% -$1.27M
USB icon
357
US Bancorp
USB
$99.6B
$30.4M 0.05%
567,286
-517
-0.1% -$27.1K
COHR icon
358
Coherent
COHR
$55.2B
$30M 0.05%
728,247
+77,603
+12% +$2.89M
ABBV icon
359
AbbVie
ABBV
$458B
$30M 0.05%
337,128
-31,691
-9% -$2.41M
TXRH icon
360
Texas Roadhouse
TXRH
$12.7B
$30M 0.05%
609,518
-211,535
-26% -$10.3M
EPD icon
361
Enterprise Products Partners
EPD
$83.8B
$29.9M 0.05%
1,148,228
+125,100
+12% +$3.31M
QTWO icon
362
Q2 Holdings
QTWO
$3.42B
$29.7M 0.05%
714,228
+154,251
+28% +$6.03M
O icon
363
Realty Income
O
$61.2B
$29.7M 0.05%
536,595
+73,087
+16% +$4.06M
LOGI icon
364
Logitech
LOGI
$15.2B
$29.6M 0.05%
811,952
+713,418
+724% +$26M
MTSI icon
365
MACOM Technology Solutions
MTSI
$20.4B
$29.6M 0.05%
663,872
+50,952
+8% +$2.49M
EPAM icon
366
EPAM Systems
EPAM
$4.69B
$29.5M 0.05%
335,648
+9,756
+3% +$814K
INVX
367
Innovex International
INVX
$1.87B
$29.5M 0.05%
668,391
+126,216
+23% +$5.49M
URI icon
368
United Rentals
URI
$71.1B
$29.4M 0.05%
211,681
+2,808
+1% +$335K
WCC
369
WESCO International
WCC
$16.2B
$29.2M 0.05%
501,852
+35,988
+8% +$1.93M
XOM icon
370
ExxonMobil
XOM
$651B
$29.2M 0.05%
356,383
+4,400
+1% +$349K
CWST icon
371
Casella Waste Systems
CWST
$5.69B
$29.1M 0.05%
1,550,003
+525,459
+51% +$8.95M
AZTA icon
372
Azenta
AZTA
$1.26B
$29.1M 0.05%
959,497
+133,234
+16% +$3.43M
TKC icon
373
Turkcell
TKC
$4.84B
$29M 0.05%
3,282,581
+4,600
+0.1% +$41.2K
GGP
374
DELISTED
GGP Inc.
GGP
$28.9M 0.05%
1,391,128
-930,848
-40% -$20.4M
LN
375
DELISTED
LINE Corporation
LN
$28.9M 0.05%
797,176
+11,634
+1% +$409K
13 14
15
16 17

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EIP
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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.