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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
RSPP
426
DELISTED
RSP Permian, Inc.
RSPP
$22.6M 0.04%
652,805
-371,318
-36% -$11.9M
QTS
427
DELISTED
QTS REALTY TRUST, INC.
QTS
$22.4M 0.04%
427,691
-22,867
-5% -$1.22M
IT icon
428
Gartner
IT
$9.41B
$22.4M 0.04%
179,745
+84,401
+89% +$10.4M
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
$22.2M 0.04%
207,615
+43,654
+27% +$4.31M
NOW icon
430
ServiceNow
NOW
$102B
$22M 0.04%
935,915
-100,655
-10% -$2.24M
BSX icon
431
Boston Scientific
BSX
$65.8B
$21.9M 0.04%
751,464
+54,999
+8% +$1.52M
WAL icon
432
Western Alliance Bancorporation
WAL
$9.07B
$21.9M 0.04%
412,641
+25,179
+6% +$1.24M
XEL icon
433
Xcel Energy
XEL
$51B
$21.8M 0.04%
460,773
+24,631
+6% +$1.18M
TRV icon
434
Travelers Companies
TRV
$80.8B
$21.7M 0.04%
177,427
-475
-0.3% -$59.3K
USCR
435
DELISTED
U S Concrete, Inc.
USCR
$21.7M 0.04%
284,450
+161,759
+132% +$12.4M
JCI icon
436
Johnson Controls International
JCI
$87.5B
$21.5M 0.04%
534,313
-8,209
-2% -$332K
PEP icon
437
PepsiCo
PEP
$186B
$21.5M 0.04%
192,751
-19,890
-9% -$2.3M
NEX
438
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21.4M 0.04%
1,284,492
+408,424
+47% +$6M
BFAM icon
439
Bright Horizons
BFAM
$3.99B
$21.4M 0.04%
248,425
-17,200
-6% -$1.37M
FBNC icon
440
First Bancorp
FBNC
$2.6B
$21.3M 0.04%
619,044
+144,201
+30% +$4.52M
ADBE icon
441
Adobe
ADBE
$89.5B
$21.3M 0.04%
142,624
-30,317
-18% -$4.52M
MSFG
442
DELISTED
MainSource Financial Group Inc
MSFG
$21.1M 0.04%
587,676
+176,297
+43% +$5.98M
EXR icon
443
Extra Space Storage
EXR
$31.2B
$21M 0.04%
263,093
+221,118
+527% +$17.2M
GS icon
444
Goldman Sachs
GS
$313B
$21M 0.04%
88,374
+6,796
+8% +$1.53M
WRI
445
DELISTED
Weingarten Realty Investors
WRI
$20.9M 0.04%
658,631
-16,155
-2% -$516K
SPPI
446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20.8M 0.04%
1,479,513
-767,980
-34% -$6.95M
MDXG icon
447
MiMedx Group
MDXG
$626M
$20.8M 0.04%
1,748,109
-1,515,310
-46% -$22.5M
BITA
448
DELISTED
Bitauto Holdings Limited
BITA
$20.5M 0.04%
459,200
+84,200
+22% +$3.04M
SHAK icon
449
Shake Shack
SHAK
$2.3B
$20.4M 0.04%
614,600
-229,790
-27% -$7.52M
ZBRA icon
450
Zebra Technologies
ZBRA
$12.4B
$20.4M 0.04%
187,562
-30,533
-14% -$3.13M
16 17
18
19 20

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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.