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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
GPK icon
676
Graphic Packaging
GPK
$3.26B
$7.42M 0.01%
531,595
+9,950
+2% +$133K
WT icon
677
WisdomTree
WT
$2.97B
$7.42M 0.01%
728,411
-9,353
-1% -$90.5K
SITC icon
678
SITE Centers
SITC
$230M
$7.41M 0.01%
627,885
+352,547
+128% +$4.42M
EPR icon
679
EPR Properties
EPR
$4.86B
$7.34M 0.01%
105,193
-61,200
-37% -$4.31M
EDU icon
680
New Oriental
EDU
$7.84B
$7.25M 0.01%
82,164
+66,116
+412% +$5.39M
HAS icon
681
Hasbro
HAS
$12.6B
$7.19M 0.01%
73,600
+10,350
+16% +$1.05M
MPC icon
682
Marathon Petroleum
MPC
$90.3B
$7.09M 0.01%
126,367
+100,867
+396% +$5.41M
MGM icon
683
MGM Resorts International
MGM
$11.7B
$7.07M 0.01%
216,909
+13,192
+6% +$424K
NTES icon
684
NetEase
NTES
$76.5B
$6.98M 0.01%
132,310
+46,185
+54% +$2.65M
PAY
685
DELISTED
Verifone Systems Inc
PAY
$6.94M 0.01%
342,385
-306,207
-47% -$5.97M
GRA
686
DELISTED
W.R. Grace & Co.
GRA
$6.94M 0.01%
96,200
-50
-0.1% -$3.53K
JBHT icon
687
JB Hunt Transport Services
JBHT
$27.1B
$6.85M 0.01%
61,638
+3,038
+5% +$294K
SHOP icon
688
Shopify
SHOP
$148B
$6.76M 0.01%
580,590
-86,970
-13% -$888K
LNT icon
689
Alliant Energy
LNT
$19.4B
$6.75M 0.01%
162,332
-5,600
-3% -$233K
DRI icon
690
Darden Restaurants
DRI
$22.5B
$6.67M 0.01%
84,630
+150
+0.2% +$12.6K
BTI icon
691
British American Tobacco
BTI
$132B
$6.62M 0.01%
+105,991
New +$6.84M
BPL
692
DELISTED
Buckeye Partners, L.P.
BPL
$6.6M 0.01%
115,800
+22,800
+25% +$1.35M
FTV icon
693
Fortive
FTV
$19B
$6.55M 0.01%
146,835
+48,524
+49% +$2.02M
QIWI
694
DELISTED
QIWI PLC
QIWI
$6.53M 0.01%
385,284
– –
IMGN
695
DELISTED
Immunogen Inc
IMGN
$6.5M 0.01%
850,000
– –
AWK icon
696
American Water Works
AWK
$26.3B
$6.49M 0.01%
80,142
-56,658
-41% -$4.59M
KEYS icon
697
Keysight
KEYS
$54.5B
$6.36M 0.01%
152,625
-150
-0.1% -$6.14K
MTD icon
698
Mettler-Toledo International
MTD
$26.8B
$6.35M 0.01%
10,146
– –
HUN icon
699
Huntsman Corp
HUN
$2.24B
$6.35M 0.01%
231,468
-75
-0% -$2K
HBI
700
DELISTED
Hanesbrands
HBI
$6.34M 0.01%
257,133
+36,275
+16% +$870K
26 27
28
29 30

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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.