We are live on ! Find out more
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
MAT icon
701
Mattel
MAT
$4.17B
$6.3M 0.01%
407,300
+52,320
+15% +$935K
IWF icon
702
iShares Russell 1000 Growth ETF
IWF
$122B
$6.3M 0.01%
201,500
-4,520
-2% -$138K
SBRA icon
703
Sabra Healthcare REIT
SBRA
$5.64B
$6.28M 0.01%
286,117
+254,039
+792% +$5.74M
WBC
704
DELISTED
WABCO HOLDINGS INC.
WBC
$6.28M 0.01%
42,397
+7,497
+21% +$1.04M
HPE icon
705
Hewlett Packard
HPE
$63.2B
$6.24M 0.01%
424,041
-107,467
-20% -$1.47M
OSIS icon
706
OSI Systems
OSIS
$3.57B
$6.23M 0.01%
68,166
-2,963
-4% -$241K
LITE icon
707
Lumentum
LITE
$59.4B
$6.22M 0.01%
114,540
+20,244
+21% +$1.18M
WUBA
708
DELISTED
58.com Inc
WUBA
$6.22M 0.01%
98,531
-1,200
-1% -$68.2K
OGE icon
709
OGE Energy
OGE
$10.3B
$6.19M 0.01%
171,827
+4,400
+3% +$157K
HII icon
710
Huntington Ingalls Industries
HII
$11.3B
$6.18M 0.01%
27,274
-4,060
-13% -$847K
NBL
711
DELISTED
Noble Energy, Inc.
NBL
$6.1M 0.01%
215,239
-7,421
-3% -$195K
EXP icon
712
Eagle Materials
EXP
$6.6B
$6.09M 0.01%
57,040
+16,240
+40% +$1.55M
OKE icon
713
Oneok
OKE
$58.7B
$6.07M 0.01%
109,586
+40,200
+58% +$2.17M
AME icon
714
Ametek
AME
$55.5B
$5.96M 0.01%
90,200
+6,900
+8% +$436K
VCRA
715
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.95M 0.01%
189,686
+15,427
+9% +$425K
EGN
716
DELISTED
Energen
EGN
$5.93M 0.01%
108,500
– –
IDXX icon
717
Idexx Laboratories
IDXX
$42.9B
$5.91M 0.01%
38,000
+2,500
+7% +$395K
WWD icon
718
Woodward
WWD
$25B
$5.91M 0.01%
76,115
-15
-0% -$1.06K
EL icon
719
Estee Lauder
EL
$29B
$5.9M 0.01%
54,696
+3,754
+7% +$385K
FRC
720
DELISTED
First Republic Bank
FRC
$5.87M 0.01%
56,206
-2,700
-5% -$268K
COST icon
721
Costco
COST
$415B
$5.87M 0.01%
35,717
+12,800
+56% +$2.01M
XYZ
722
Block Inc
XYZ
$45.9B
$5.78M 0.01%
200,653
– –
SBAC icon
723
SBA Communications
SBAC
$18.4B
$5.72M 0.01%
39,718
-111,600
-74% -$15.9M
ES icon
724
Eversource Energy
ES
$28.2B
$5.7M 0.01%
94,300
– –
VFC icon
725
VF Corp
VFC
$6.68B
$5.68M 0.01%
94,837
-371
-0.4% -$21.4K
27 28
29
30 31

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.