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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
RGEN icon
376
Repligen
RGEN
$7.44B
$28.8M 0.05%
752,433
+193,232
+35% +$8.1M
CRZO
377
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28.7M 0.05%
1,674,757
+571,536
+52% +$8.35M
LLY icon
378
Eli Lilly
LLY
$1.07T
$28.6M 0.05%
334,345
-54,335
-14% -$4.46M
KEX icon
379
Kirby Corp
KEX
$7.95B
$28.6M 0.05%
432,974
-18,870
-4% -$1.2M
WYNN icon
380
Wynn Resorts
WYNN
$10.1B
$28.5M 0.05%
191,378
-110,401
-37% -$15.1M
VEON icon
381
VEON
VEON
$3.53B
$28.4M 0.05%
271,652
-112
-0% -$11.4K
DCT
382
DELISTED
DCT Industrial Trust Inc.
DCT
$28.4M 0.05%
489,763
-49,437
-9% -$2.81M
DUK icon
383
Duke Energy
DUK
$102B
$28M 0.05%
334,139
+17,763
+6% +$1.52M
AMG icon
384
Affiliated Managers Group
AMG
$9.46B
$28M 0.05%
147,687
-2,580
-2% -$459K
KFRC icon
385
Kforce
KFRC
$983M
$28M 0.05%
1,387,703
+251,643
+22% +$4.67M
PH icon
386
Parker-Hannifin
PH
$125B
$27.9M 0.05%
159,551
+9,042
+6% +$1.48M
SMP icon
387
Standard Motor Products
SMP
$861M
$27.9M 0.05%
578,293
+68,130
+13% +$3.25M
FSS icon
388
Federal Signal
FSS
$7.25B
$27.7M 0.05%
1,299,374
+159,995
+14% +$2.99M
BDC icon
389
Belden
BDC
$4B
$27.5M 0.05%
341,908
+35,897
+12% +$2.71M
DHR icon
390
Danaher
DHR
$135B
$26.6M 0.05%
350,377
+3,639
+1% +$269K
REG icon
391
Regency Centers
REG
$15B
$26.5M 0.05%
427,335
-106,089
-20% -$6.83M
C icon
392
Citigroup
C
$222B
$26.4M 0.05%
363,594
+13,019
+4% +$889K
ATNI icon
393
ATN International
ATNI
$361M
$26.4M 0.05%
501,196
+123,818
+33% +$7.4M
CMA
394
DELISTED
Comerica
CMA
$26.4M 0.05%
346,356
-36,156
-9% -$2.59M
SLAB icon
395
Silicon Laboratories
SLAB
$7.15B
$26.4M 0.05%
330,472
-25,702
-7% -$1.91M
SU icon
396
Suncor Energy
SU
$77.7B
$26.3M 0.05%
751,308
+751,104
+368,188% +$24M
AET
397
DELISTED
Aetna Inc
AET
$26.1M 0.05%
163,854
-9,452
-5% -$1.48M
ESS icon
398
Essex Property Trust
ESS
$18.9B
$25.7M 0.05%
101,318
+15,175
+18% +$3.96M
COBZ
399
DELISTED
CoBiz Financial,Inc
COBZ
$25.7M 0.05%
1,306,780
+159,512
+14% +$2.78M
DCM
400
DELISTED
NTT DOCOMO, Inc.
DCM
$25.6M 0.05%
1,125,432
-2,803
-0.2% -$65.2K
14 15
16
17 18

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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.