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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
ADMS
501
DELISTED
Adamas Pharmaceuticals
ADMS
$15.9M 0.03%
+751,028
New +$13.8M
INVH icon
502
Invitation Homes
INVH
$17.7B
$15.9M 0.03%
699,865
+88,534
+14% +$1.96M
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
$15.8M 0.03%
9,675
+818
+9% +$1.2M
FIS icon
504
Fidelity National Information Services
FIS
$21.5B
$15.8M 0.03%
169,123
+3,845
+2% +$349K
NWL icon
505
Newell Brands
NWL
$2.16B
$15.7M 0.03%
368,620
+9,394
+3% +$459K
SYK icon
506
Stryker
SYK
$127B
$15.7M 0.03%
110,720
+3,700
+3% +$531K
RTX icon
507
RTX Corp
RTX
$287B
$15.6M 0.03%
213,895
+35
+0% +$2.59K
WDC icon
508
Western Digital
WDC
$179B
$15.5M 0.03%
237,991
+1,498
+0.6% +$99.4K
ELV icon
509
Elevance Health
ELV
$81.9B
$15.5M 0.03%
81,700
+15,300
+23% +$2.91M
MSCC
510
DELISTED
Microsemi Corp
MSCC
$15.5M 0.03%
301,106
-307,373
-51% -$15.5M
CLB icon
511
Core Laboratories
CLB
$538M
$15.5M 0.03%
156,836
-188
-0.1% -$18.2K
WRK
512
DELISTED
WestRock Company
WRK
$15.4M 0.03%
272,269
-21,961
-7% -$1.25M
BMY icon
513
Bristol-Myers Squibb
BMY
$127B
$15.3M 0.03%
240,534
-31,748
-12% -$1.85M
AON icon
514
Aon
AON
$77.3B
$15.3M 0.03%
104,705
– –
QCOM icon
515
Qualcomm
QCOM
$176B
$15.3M 0.03%
294,785
-79,880
-21% -$4.23M
SO icon
516
Southern Company
SO
$110B
$15.2M 0.03%
309,600
+14,600
+5% +$708K
XPO icon
517
XPO
XPO
$25B
$15.2M 0.03%
647,846
-1,087,121
-63% -$22.8M
GIS icon
518
General Mills
GIS
$19.2B
$14.9M 0.03%
287,193
+13,594
+5% +$745K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
$14.8M 0.03%
247,982
+2,700
+1% +$153K
ATHN
520
DELISTED
Athenahealth, Inc.
ATHN
$14.7M 0.03%
118,386
+28,034
+31% +$3.86M
PPG icon
521
PPG Industries
PPG
$25.9B
$14.7M 0.03%
135,385
+4,325
+3% +$461K
ISRG icon
522
Intuitive Surgical
ISRG
$121B
$14.7M 0.03%
126,459
-5,400
-4% -$588K
GL icon
523
Globe Life
GL
$13.5B
$14.7M 0.03%
183,285
-16,150
-8% -$1.26M
FFIC
524
DELISTED
Flushing Financial
FFIC
$14.6M 0.03%
492,883
+41,965
+9% +$1.17M
CHUY
525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14.6M 0.03%
695,372
+139,006
+25% +$2.95M
19 20
21
22 23

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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.