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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
XLNX
601
DELISTED
Xilinx Inc
XLNX
$10.3M 0.02%
145,196
+18,896
+15% +$1.23M
APD icon
602
Air Products & Chemicals
APD
$66.3B
$10.2M 0.02%
67,777
+5,288
+8% +$775K
AMP icon
603
Ameriprise Financial
AMP
$46.8B
$10.1M 0.02%
68,046
+200
+0.3% +$27.9K
DFS
604
DELISTED
Discover Financial Services
DFS
$10.1M 0.02%
156,227
– –
NFX
605
DELISTED
Newfield Exploration
NFX
$10M 0.02%
338,293
+3,900
+1% +$105K
HBAN icon
606
Huntington Bancshares
HBAN
$35.1B
$9.96M 0.02%
713,536
-1,400
-0.2% -$18.4K
OLED icon
607
Universal Display
OLED
$3.71B
$9.9M 0.02%
76,868
+23
+0% +$2.78K
TT icon
608
Trane Technologies
TT
$106B
$9.88M 0.02%
110,735
+51,236
+86% +$4.53M
UPS icon
609
United Parcel Service
UPS
$97.6B
$9.86M 0.02%
82,117
-21,053
-20% -$2.39M
KEY icon
610
KeyCorp
KEY
$24.3B
$9.86M 0.02%
523,714
-1,352
-0.3% -$24.5K
KRC icon
611
Kilroy Realty
KRC
$4.58B
$9.82M 0.02%
138,078
+12,281
+10% +$863K
ILMN icon
612
Illumina
ILMN
$29.4B
$9.8M 0.02%
50,596
-3,486
-6% -$649K
EFX icon
613
Equifax
EFX
$20.3B
$9.66M 0.02%
91,160
+5,600
+7% +$741K
HUM icon
614
Humana
HUM
$46.7B
$9.59M 0.02%
39,359
-12,601
-24% -$3.09M
IVZ icon
615
Invesco
IVZ
$13.3B
$9.55M 0.02%
272,429
-35,062
-11% -$1.2M
A icon
616
Agilent Technologies
A
$39.1B
$9.52M 0.02%
148,350
-50
-0% -$3.12K
AMTD
617
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.42M 0.02%
193,123
+55,200
+40% +$2.48M
ZION icon
618
Zions Bancorporation
ZION
$10.1B
$9.41M 0.02%
199,453
+2,400
+1% +$107K
AYI icon
619
Acuity Brands
AYI
$9.88B
$9.33M 0.02%
54,476
-20,062
-27% -$3.74M
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
$9.19M 0.02%
210,769
+89,686
+74% +$3.64M
TSLA icon
621
Tesla
TSLA
$1.24T
$9.15M 0.02%
402,510
+46,965
+13% +$1.08M
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$9.08M 0.02%
436,869
+52,451
+14% +$1.14M
FLEX icon
623
Flex
FLEX
$43.4B
$9.01M 0.02%
721,593
+45,383
+7% +$559K
SSNC icon
624
SS&C Technologies
SSNC
$17.8B
$8.97M 0.02%
223,464
+4,213
+2% +$163K
CARS icon
625
Cars.com
CARS
$641M
$8.95M 0.02%
336,412
+335,508
+37,114% +$8.51M
23 24
25
26 27

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BCIM
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EIP
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PP
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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.