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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
ENB icon
526
Enbridge
ENB
$124B
$14.5M 0.03%
347,351
– –
EP.PRC icon
527
El Paso Energy Capital Trust I
EP.PRC
$225M
$14.5M 0.03%
296,088
-7,198
-2% -$353K
SLB icon
528
SLB Ltd
SLB
$77.8B
$14.5M 0.03%
207,659
+25,383
+14% +$1.68M
IBM icon
529
IBM
IBM
$202B
$14.5M 0.03%
104,239
-3,185
-3% -$444K
WEC icon
530
WEC Energy
WEC
$37.7B
$14.4M 0.03%
229,433
+2,750
+1% +$175K
NFLX icon
531
Netflix
NFLX
$292B
$14.4M 0.03%
791,880
+389,300
+97% +$6.79M
UI icon
532
Ubiquiti
UI
$31.8B
$14.3M 0.03%
255,750
+34,625
+16% +$1.99M
DHI icon
533
D.R. Horton
DHI
$41B
$14.3M 0.03%
358,431
+20,476
+6% +$746K
LMT icon
534
Lockheed Martin
LMT
$134B
$14.2M 0.03%
45,897
-13,746
-23% -$4.1M
CTSH icon
535
Cognizant
CTSH
$21.5B
$14.2M 0.03%
196,142
+26,361
+16% +$1.85M
KEYW
536
DELISTED
The KEYW Holding Corporation
KEYW
$14.2M 0.03%
1,861,230
+68,307
+4% +$554K
EEP
537
DELISTED
Enbridge Energy Partners
EEP
$14.1M 0.03%
883,700
+199,200
+29% +$3.07M
EXPD icon
538
Expeditors International
EXPD
$22.9B
$14.1M 0.03%
235,625
+17,180
+8% +$984K
CXP
539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14M 0.03%
645,226
-45,056
-7% -$970K
WIX icon
540
WIX.com
WIX
$2.15B
$14M 0.03%
194,697
+145,117
+293% +$9.65M
AMAT icon
541
Applied Materials
AMAT
$426B
$14M 0.03%
268,188
+17,134
+7% +$775K
COLL icon
542
Collegium Pharmaceutical
COLL
$1.14B
$14M 0.03%
1,329,979
+211,288
+19% +$2.33M
SHW icon
543
Sherwin-Williams
SHW
$78.3B
$13.9M 0.02%
116,196
+48,690
+72% +$5.59M
IDA icon
544
Idacorp
IDA
$8.23B
$13.8M 0.02%
157,375
-4,475
-3% -$391K
ZBH icon
545
Zimmer Biomet
ZBH
$17.7B
$13.7M 0.02%
120,356
-3,379
-3% -$390K
MCHP icon
546
Microchip Technology
MCHP
$42.8B
$13.6M 0.02%
303,878
+39,802
+15% +$1.67M
BR icon
547
Broadridge
BR
$17.2B
$13.6M 0.02%
167,912
-22,750
-12% -$1.75M
SBUX icon
548
Starbucks
SBUX
$118B
$13.5M 0.02%
250,569
-211,376
-46% -$11.7M
MCD icon
549
McDonald's
MCD
$188B
$13.4M 0.02%
85,425
+15,030
+21% +$2.36M
MSCI icon
550
MSCI
MSCI
$40B
$13.4M 0.02%
114,350
+1,781
+2% +$198K
20 21
22
23 24

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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.