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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
EBAY icon
51
eBay
EBAY
$49.8B
$187M 0.34%
4,868,336
-537,754
-10% -$19.6M
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$177M 0.32%
154,396
+1,588
+1% +$1.78M
FDX icon
53
FedEx
FDX
$74.7B
$175M 0.31%
775,900
+1,767
+0.2% +$376K
TTWO icon
54
Take-Two Interactive
TTWO
$43.9B
$175M 0.31%
1,710,990
+897,380
+110% +$80.4M
GEN icon
55
Gen Digital
GEN
$16.1B
$173M 0.31%
5,258,650
-164,646
-3% -$5.02M
AAPL icon
56
Apple
AAPL
$4.9T
$167M 0.3%
4,336,032
-13,208
-0.3% -$512K
KOF icon
57
Coca-Cola Femsa
KOF
$21.7B
$166M 0.3%
2,149,810
-3,800
-0.2% -$317K
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$158M 0.28%
3,040,605
+181,368
+6% +$9.48M
IQV icon
59
IQVIA
IQV
$34.4B
$157M 0.28%
1,650,268
+23,376
+1% +$2.17M
BIDU icon
60
Baidu
BIDU
$36.5B
$155M 0.28%
626,333
-311,992
-33% -$68.1M
SNPS icon
61
Synopsys
SNPS
$73.6B
$153M 0.27%
1,902,891
+107,627
+6% +$8.35M
SCHW
62
Charles Schwab
SCHW
$177B
$151M 0.27%
3,462,242
+298,508
+9% +$12.4M
EA icon
63
Electronic Arts
EA
$52.4B
$151M 0.27%
1,281,210
-92,594
-7% -$10.7M
EQIX icon
64
Equinix
EQIX
$101B
$148M 0.26%
330,887
-28,596
-8% -$12.8M
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
$148M 0.26%
3,574,672
+269,230
+8% +$10.3M
SIGI icon
66
Selective Insurance
SIGI
$5.78B
$146M 0.26%
2,719,816
-11,405
-0.4% -$580K
LNG icon
67
Cheniere Energy
LNG
$55B
$144M 0.26%
3,206,592
+732,167
+30% +$32.4M
JD icon
68
JD.com
JD
$40B
$143M 0.26%
3,738,921
+1,023,732
+38% +$43.8M
SRE icon
69
Sempra
SRE
$60.3B
$142M 0.26%
2,493,562
+59,600
+2% +$3.45M
MTZ icon
70
MasTec
MTZ
$26B
$141M 0.25%
3,046,860
+404,076
+15% +$17.6M
CHL
71
DELISTED
China Mobile Limited
CHL
$138M 0.25%
2,723,712
-94,616
-3% -$5.04M
WBS icon
72
Webster Financial
WBS
$12.3B
$132M 0.24%
2,503,326
-118,421
-5% -$5.92M
HWC icon
73
Hancock Whitney
HWC
$6.37B
$131M 0.24%
2,712,351
+166,902
+7% +$7.64M
SNY icon
74
Sanofi
SNY
$107B
$131M 0.23%
2,622,391
+29,045
+1% +$1.41M
ITUB icon
75
Itaú Unibanco
ITUB
$90.4B
$130M 0.23%
19,579,437
+243,669
+1% +$1.49M
1 2
3
4 5

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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.