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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
SJM icon
651
J.M. Smucker
SJM
$12.6B
$8.12M 0.01%
77,377
-2,150
-3% -$246K
GD icon
652
General Dynamics
GD
$105B
$8.09M 0.01%
39,341
+3,703
+10% +$742K
KDP icon
653
Keurig Dr Pepper
KDP
$40.4B
$8.07M 0.01%
91,211
-378
-0.4% -$34.3K
YUMC icon
654
Yum China
YUMC
$14.9B
$8.06M 0.01%
201,674
+61,400
+44% +$2.29M
NDAQ icon
655
Nasdaq
NDAQ
$51.5B
$8.04M 0.01%
310,935
-30,825
-9% -$766K
MTCH icon
656
Match Group
MTCH
$8.84B
$8.04M 0.01%
+346,658
New +$6.99M
DLR icon
657
Digital Realty Trust
DLR
$73.7B
$8.03M 0.01%
67,883
+11,724
+21% +$1.35M
RNG icon
658
RingCentral
RNG
$4.05B
$8M 0.01%
191,662
+4,710
+3% +$181K
TWOU
659
DELISTED
2U Inc
TWOU
$7.94M 0.01%
4,724
-327
-6% -$492K
RACE icon
660
Ferrari
RACE
$63.3B
$7.93M 0.01%
71,758
– –
EXPE icon
661
Expedia Group
EXPE
$31.2B
$7.89M 0.01%
54,852
+6,599
+14% +$978K
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.88B
$7.86M 0.01%
66,042
+1,512
+2% +$182K
CNP icon
663
CenterPoint Energy
CNP
$29.1B
$7.84M 0.01%
268,353
+19,710
+8% +$569K
INCY icon
664
Incyte
INCY
$23.5B
$7.83M 0.01%
67,113
-5,460
-8% -$691K
TRU icon
665
TransUnion
TRU
$14.8B
$7.81M 0.01%
165,337
-99,406
-38% -$4.55M
WRB icon
666
W.R. Berkley
WRB
$28B
$7.69M 0.01%
388,800
-107,156
-22% -$2.15M
CGNX icon
667
Cognex
CGNX
$10.3B
$7.65M 0.01%
138,660
-13,146
-9% -$668K
VTR icon
668
Ventas
VTR
$48.9B
$7.64M 0.01%
117,375
-18,844
-14% -$1.27M
EW icon
669
Edwards Lifesciences
EW
$47.6B
$7.58M 0.01%
208,017
-91,383
-31% -$3.49M
ED icon
670
Consolidated Edison
ED
$41.6B
$7.54M 0.01%
93,522
+2,900
+3% +$240K
ADSK icon
671
Autodesk
ADSK
$44.3B
$7.48M 0.01%
66,618
-27,023
-29% -$2.98M
BAH icon
672
Booz Allen Hamilton
BAH
$8.7B
$7.47M 0.01%
199,931
-40,000
-17% -$1.37M
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.45M 0.01%
567,513
+134,549
+31% +$1.76M
FMC icon
674
FMC
FMC
$1.42B
$7.43M 0.01%
95,930
+6,227
+7% +$447K
HCA icon
675
HCA Healthcare
HCA
$84.8B
$7.42M 0.01%
93,200
-6,300
-6% -$507K
25 26
27
28 29

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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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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.