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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
AFG icon
401
American Financial Group
AFG
$11.9B
$25.5M 0.05%
246,145
-27,404
-10% -$2.79M
ABG icon
402
Asbury Automotive
ABG
$4.19B
$25.3M 0.05%
414,366
+32,339
+8% +$1.79M
MYRG icon
403
MYR Group
MYRG
$5.9B
$25.2M 0.05%
864,492
+107,417
+14% +$2.97M
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.7B
$25.1M 0.05%
408,536
+54,963
+16% +$3.23M
PEG icon
405
Public Service Enterprise Group
PEG
$39.8B
$25.1M 0.05%
543,544
-25,335
-4% -$1.15M
RJF icon
406
Raymond James Financial
RJF
$32.5B
$25M 0.04%
444,926
-1,723
-0.4% -$92.9K
CCU icon
407
Compañía de Cervecerías Unidas
CCU
$2.12B
$25M 0.04%
928,630
+1,400
+0.2% +$37.6K
WELL icon
408
Welltower
WELL
$178B
$25M 0.04%
355,685
-361,870
-50% -$26.3M
EEQ
409
DELISTED
Enbridge Energy Management Llc
EEQ
$25M 0.04%
1,820,423
+267,652
+17% +$3.49M
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.8M 0.04%
348,792
+60,800
+21% +$4.2M
BA icon
411
Boeing
BA
$165B
$24.8M 0.04%
97,432
+19,118
+24% +$4.46M
UBSI icon
412
United Bankshares
UBSI
$6.55B
$24.7M 0.04%
664,619
+81,008
+14% +$2.85M
CHCO icon
413
City Holding Co
CHCO
$1.97B
$24.6M 0.04%
341,428
-135,595
-28% -$8.8M
FCB
414
DELISTED
FCB Financial Holdings, Inc.
FCB
$24.5M 0.04%
506,892
+311,406
+159% +$14.2M
TUR icon
415
iShares MSCI Turkey ETF
TUR
$206M
$24.4M 0.04%
584,400
– –
VER
416
DELISTED
VEREIT, Inc.
VER
$24.3M 0.04%
585,115
+99,431
+20% +$4.19M
TECH icon
417
Bio-Techne
TECH
$11.2B
$24.2M 0.04%
800,240
+26,252
+3% +$779K
MMM icon
418
3M
MMM
$89B
$23.8M 0.04%
135,494
+10,888
+9% +$1.89M
GOL
419
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$23.7M 0.04%
2,808,555
– –
DOC icon
420
Healthpeak Properties
DOC
$15.4B
$23.7M 0.04%
851,842
-691,855
-45% -$20.8M
POLY
421
DELISTED
Plantronics, Inc.
POLY
$23.7M 0.04%
535,506
+61,984
+13% +$2.85M
FBIN icon
422
Fortune Brands Innovations
FBIN
$6.12B
$23.3M 0.04%
405,175
+51,353
+15% +$2.84M
FANG icon
423
Diamondback Energy
FANG
$57.6B
$22.7M 0.04%
232,215
+59,031
+34% +$5.43M
HLI icon
424
Houlihan Lokey
HLI
$9.68B
$22.7M 0.04%
579,431
+46,151
+9% +$1.69M
VSA
425
VisionSys AI
VSA
$9.61M
$22.7M 0.04%
623
+273
+78% +$11.5M
15 16
17
18 19

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CI
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BCIM
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EIP
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PP
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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.