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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
LECO icon
626
Lincoln Electric
LECO
$13.8B
$8.95M 0.02%
97,630
+729
+0.8% +$65.1K
LAZ icon
627
Lazard
LAZ
$4.37B
$8.93M 0.02%
197,546
+8,152
+4% +$361K
TSN icon
628
Tyson Foods
TSN
$20.2B
$8.89M 0.02%
126,234
+2,190
+2% +$140K
GWR
629
DELISTED
Genesee & Wyoming Inc.
GWR
$8.89M 0.02%
120,061
+1,191
+1% +$81.5K
PES
630
DELISTED
Pioneer Energy Services Corp.
PES
$8.77M 0.02%
3,440,687
+1,382,209
+67% +$2.93M
PRGO icon
631
Perrigo
PRGO
$1.4B
$8.7M 0.02%
102,745
-137,000
-57% -$10.7M
PE
632
DELISTED
PARSLEY ENERGY INC
PE
$8.69M 0.02%
329,944
-64
-0% -$1.69K
HALO icon
633
Halozyme
HALO
$9.72B
$8.69M 0.02%
500,000
– –
MKSI icon
634
MKS Inc
MKSI
$22.2B
$8.64M 0.02%
91,464
+57,134
+166% +$4.67M
ALKS icon
635
Alkermes
ALKS
$8.82B
$8.63M 0.02%
169,857
-83
-0% -$4.44K
CASY icon
636
Casey's General Stores
CASY
$31.9B
$8.55M 0.02%
78,111
-37
-0% -$3.94K
RS icon
637
Reliance Steel & Aluminium
RS
$20.8B
$8.53M 0.02%
111,910
+875
+0.8% +$63.9K
YUM icon
638
Yum! Brands
YUM
$41B
$8.48M 0.02%
115,266
+22,700
+25% +$1.71M
CCL icon
639
Carnival Corporation Ltd
CCL
$36.1B
$8.47M 0.02%
131,199
+5,079
+4% +$340K
EG icon
640
Everest Group
EG
$15.2B
$8.41M 0.02%
36,840
-401
-1% -$101K
HSY icon
641
Hershey
HSY
$35.4B
$8.41M 0.02%
77,002
– –
MCK icon
642
McKesson
MCK
$98.5B
$8.41M 0.02%
54,729
+380
+0.7% +$59.3K
AFL icon
643
Aflac
AFL
$63.9B
$8.38M 0.02%
205,818
-37,462
-15% -$1.51M
TWX
644
DELISTED
Time Warner Inc
TWX
$8.35M 0.02%
81,523
-37,046
-31% -$3.76M
PK icon
645
Park Hotels & Resorts
PK
$2.97B
$8.34M 0.02%
302,459
+258,302
+585% +$6.91M
ROK icon
646
Rockwell Automation
ROK
$51.4B
$8.31M 0.01%
46,648
-12,742
-21% -$2.12M
ACM icon
647
Aecom
ACM
$9.07B
$8.28M 0.01%
225,034
-700
-0.3% -$23K
TSCO icon
648
Tractor Supply
TSCO
$16.3B
$8.28M 0.01%
653,740
-199,920
-23% -$2.27M
ETN icon
649
Eaton
ETN
$157B
$8.21M 0.01%
106,962
+12,279
+13% +$927K
SYF icon
650
Synchrony
SYF
$23.7B
$8.13M 0.01%
261,900
+78,654
+43% +$2.35M
24 25
26
27 28

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.