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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
MRK icon
26
Merck
MRK
$315B
$711M 1.28%
11,634,367
-1,225,186
-10% -$74.3M
LOW icon
27
Lowe's Companies
LOW
$117B
$711M 1.27%
8,891,044
-436,204
-5% -$33.4M
RTN
28
DELISTED
Raytheon Company
RTN
$701M 1.26%
3,756,150
-1,038,954
-22% -$183M
MRSH
29
Marsh
MRSH
$87.8B
$692M 1.24%
8,259,267
-1,373,423
-14% -$109M
MDLZ icon
30
Mondelez International
MDLZ
$78.3B
$690M 1.24%
16,975,186
+175,487
+1% +$7.45M
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$686M 1.23%
16,130,008
-682,684
-4% -$28.8M
CAH icon
32
Cardinal Health
CAH
$53.5B
$676M 1.21%
10,105,374
+445,399
+5% +$31.5M
DGX icon
33
Quest Diagnostics
DGX
$23.3B
$644M 1.16%
6,877,926
-410,955
-6% -$43.6M
MSFT icon
34
Microsoft
MSFT
$2.93T
$429M 0.77%
5,755,076
+44,241
+0.8% +$3.23M
BABA icon
35
Alibaba
BABA
$276B
$404M 0.73%
2,340,320
+87,343
+4% +$14.2M
SINA
36
DELISTED
Sina Corp
SINA
$385M 0.69%
3,360,842
-92,606
-3% -$9.36M
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$385M 0.69%
108,600
-4,998,817
-98% -$373M
PYPL icon
38
PayPal
PYPL
$49.9B
$361M 0.65%
5,644,197
-120,494
-2% -$7.22M
V icon
39
Visa
V
$682B
$337M 0.6%
3,197,694
+20,444
+0.6% +$2.07M
CCI icon
40
Crown Castle
CCI
$34.6B
$321M 0.58%
3,212,873
+74,411
+2% +$7.61M
CELG
41
DELISTED
Celgene Corp
CELG
$301M 0.54%
2,062,246
-132,872
-6% -$18.1M
EWBC icon
42
East-West Bancorp
EWBC
$18.4B
$265M 0.48%
4,440,696
+178,496
+4% +$10.1M
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$259M 0.47%
1,517,190
-116,756
-7% -$19.5M
MA icon
44
Mastercard
MA
$480B
$254M 0.46%
1,796,906
+15,875
+0.9% +$2.1M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$241M 0.43%
4,946,520
-170,040
-3% -$8.06M
SOHU
46
Sohu.com
SOHU
$341M
$228M 0.41%
4,193,167
+43,700
+1% +$2.28M
BIIB icon
47
Biogen
BIIB
$30.4B
$219M 0.39%
698,232
+81,495
+13% +$24.1M
SKM icon
48
SK Telecom
SKM
$11.8B
$215M 0.39%
5,301,384
+592,269
+13% +$25M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$205M 0.37%
4,281,220
-78,040
-2% -$3.64M
ICE icon
50
Intercontinental Exchange
ICE
$79B
$200M 0.36%
2,915,546
+24,797
+0.9% +$1.63M
1
2
3 4 5

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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.