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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
ARMK icon
551
Aramark
ARMK
$15B
$13.3M 0.02%
455,292
-22,565
-5% -$655K
AAL icon
552
American Airlines Group
AAL
$9.58B
$13.3M 0.02%
280,726
+75,570
+37% +$3.66M
CSX icon
553
CSX Corp
CSX
$98.6B
$13.1M 0.02%
723,750
-147,750
-17% -$2.54M
UE icon
554
Urban Edge Properties
UE
$2.94B
$13.1M 0.02%
541,418
+102,624
+23% +$2.55M
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13M 0.02%
1,086,216
-1,425
-0.1% -$17.6K
NKE icon
556
Nike
NKE
$61.9B
$12.9M 0.02%
248,856
-13,885
-5% -$779K
RRX icon
557
Regal Rexnord
RRX
$14.2B
$12.8M 0.02%
162,436
-232,841
-59% -$18.6M
DTE icon
558
DTE Energy
DTE
$31.1B
$12.8M 0.02%
139,987
-16,398
-10% -$1.52M
IPGP icon
559
IPG Photonics
IPGP
$3.89B
$12.7M 0.02%
68,423
+9,400
+16% +$1.56M
EWZ icon
560
iShares MSCI Brazil ETF
EWZ
$9.05B
$12.6M 0.02%
303,000
+3,000
+1% +$117K
PWR icon
561
Quanta Services
PWR
$93.9B
$12.6M 0.02%
337,111
-50
-0% -$1.75K
MPWR icon
562
Monolithic Power Systems
MPWR
$65.5B
$12.5M 0.02%
+117,750
New +$12M
AIV
563
Aimco
AIV
$380M
$12.5M 0.02%
2,144,747
-1,189,475
-36% -$7.1M
SPR
564
DELISTED
Spirit AeroSystems
SPR
$12.5M 0.02%
160,770
+10,920
+7% +$755K
LUV icon
565
Southwest Airlines
LUV
$22.1B
$12.5M 0.02%
223,016
+6,197
+3% +$348K
UFCS icon
566
United Fire Group
UFCS
$1.32B
$12.5M 0.02%
271,804
+32,801
+14% +$1.42M
PNC icon
567
PNC Financial Services
PNC
$100B
$12.4M 0.02%
92,268
+400
+0.4% +$51.3K
KMB icon
568
Kimberly-Clark
KMB
$36.4B
$12.3M 0.02%
104,138
+9,053
+10% +$1.11M
MAR icon
569
Marriott International
MAR
$98.7B
$12.2M 0.02%
110,632
-13,534
-11% -$1.4M
REGN icon
570
Regeneron Pharmaceuticals
REGN
$68.8B
$12M 0.02%
26,731
-4,877
-15% -$2.32M
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
$12M 0.02%
331,350
-15,441
-4% -$496K
AVT icon
572
Avnet
AVT
$7.33B
$11.9M 0.02%
302,753
-13,075
-4% -$501K
CMS icon
573
CMS Energy
CMS
$23.1B
$11.9M 0.02%
256,517
+177,100
+223% +$8.36M
HAPN
574
Happen Inc
HAPN
$2.08B
$11.9M 0.02%
389,919
-6,391
-2% -$184K
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.8M 0.02%
307,388
+263,680
+603% +$9.74M
21 22
23
24 25

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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.