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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
BURL icon
451
Burlington
BURL
$22B
$20.1M 0.04%
210,188
+127,794
+155% +$11.2M
BLKB icon
452
Blackbaud
BLKB
$1.5B
$20M 0.04%
228,300
+655
+0.3% +$56.5K
PPL
453
PPL Corp
PPL
$27.3B
$19.9M 0.04%
525,500
-193,600
-27% -$7.49M
VNO icon
454
Vornado Realty Trust
VNO
$7.47B
$19.9M 0.04%
258,676
-215,000
-45% -$16.4M
DFRG
455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$19.7M 0.04%
1,356,194
-309,999
-19% -$4.49M
ESL
456
DELISTED
Esterline Technologies
ESL
$19.6M 0.04%
217,694
+21,706
+11% +$1.96M
HZO icon
457
MarineMax
HZO
$800M
$19.6M 0.04%
1,185,217
+7,492
+0.6% +$122K
PARA
458
DELISTED
Paramount Global Class B
PARA
$19.6M 0.04%
338,150
+7,843
+2% +$496K
LTRPA
459
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19.4M 0.03%
1,570,855
+14,826
+1% +$184K
NCI
460
DELISTED
Navigant Consulting, Inc.
NCI
$19.1M 0.03%
+1,130,283
New +$19.1M
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.1M 0.03%
632,923
+30,586
+5% +$917K
AVNS icon
462
Avanos Medical
AVNS
$1.17B
$19.1M 0.03%
+423,346
New +$18.1M
DNKN
463
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.9M 0.03%
355,807
-1,068
-0.3% -$56.7K
BETR
464
DELISTED
Amplify Snack Brands, Inc.
BETR
$18.7M 0.03%
2,635,536
-542,523
-17% -$4.46M
AZN icon
465
AstraZeneca
AZN
$263B
$18.7M 0.03%
275,750
+5,275
+2% +$333K
BIVV
466
DELISTED
Bioverativ Inc. Common Stock
BIVV
$18.6M 0.03%
325,494
-3,280
-1% -$192K
VIAV icon
467
Viavi Solutions
VIAV
$9.75B
$18.5M 0.03%
1,960,022
+130,994
+7% +$1.37M
ELS icon
468
Equity Lifestyle Properties
ELS
$12.8B
$18.5M 0.03%
433,872
-189,584
-30% -$8.26M
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.03%
124,554
+18,208
+17% +$2.62M
APTV icon
470
Aptiv
APTV
$12B
$18.3M 0.03%
186,387
+4,848
+3% +$457K
BDX icon
471
Becton Dickinson
BDX
$43.1B
$18.3M 0.03%
95,789
+14,247
+17% +$2.76M
BLK icon
472
Blackrock
BLK
$164B
$18.3M 0.03%
40,884
-2,123
-5% -$906K
EMN icon
473
Eastman Chemical
EMN
$7.8B
$18.2M 0.03%
200,919
-197
-0.1% -$16.8K
ALB icon
474
Albemarle
ALB
$13.5B
$18.2M 0.03%
133,237
+2,475
+2% +$294K
FISV
475
Fiserv Inc
FISV
$27.2B
$18.1M 0.03%
280,972
-100
-0% -$6.21K
17 18
19
20 21

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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.