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
KBR icon
726
KBR
KBR
$4.68B
$5.67M 0.01%
316,850
-200
-0.1% -$3.23K
MAN icon
727
ManpowerGroup
MAN
$2.39B
$5.64M 0.01%
47,900
+3,700
+8% +$414K
WP
728
DELISTED
Worldpay, Inc.
WP
$5.58M 0.01%
79,194
+34,260
+76% +$2.33M
SPGI icon
729
S&P Global
SPGI
$126B
$5.43M 0.01%
34,725
-8,061
-19% -$1.23M
LII icon
730
Lennox International
LII
$18.8B
$5.4M 0.01%
30,166
-43,704
-59% -$7.52M
RHT
731
DELISTED
Red Hat Inc
RHT
$5.37M 0.01%
48,392
+24,099
+99% +$2.47M
VTRS icon
732
Viatris
VTRS
$20.1B
$5.35M 0.01%
170,676
-4,124
-2% -$140K
MCO icon
733
Moody's
MCO
$81.7B
$5.34M 0.01%
38,338
-5,603
-13% -$736K
NSC icon
734
Norfolk Southern
NSC
$78.8B
$5.24M 0.01%
39,600
-2,900
-7% -$353K
CNC icon
735
Centene
CNC
$31.3B
$5.23M 0.01%
108,146
-6,128
-5% -$264K
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
$5.22M 0.01%
95,917
– –
HPP
737
Hudson Pacific Properties
HPP
$834M
$5.2M 0.01%
22,171
+4,957
+29% +$1.13M
DSGX icon
738
Descartes Systems
DSGX
$5.84B
$5.18M 0.01%
+190,497
New +$5.03M
WTFC icon
739
Wintrust Financial
WTFC
$10.7B
$5.18M 0.01%
66,200
– –
COR
740
DELISTED
Coresite Realty Corporation
COR
$5.18M 0.01%
46,300
-65,981
-59% -$7.25M
TDOC icon
741
Teladoc Health
TDOC
$1.58B
$5.18M 0.01%
156,216
+37,566
+32% +$1.23M
ZTS icon
742
Zoetis
ZTS
$31.6B
$5.16M 0.01%
80,988
-9,814
-11% -$615K
EQNR icon
743
Equinor
EQNR
$95.9B
$5.14M 0.01%
255,994
+36,103
+16% +$667K
MIME
744
DELISTED
Mimecast Limited
MIME
$5.14M 0.01%
180,872
+44,702
+33% +$1.23M
WNC icon
745
Wabash National
WNC
$543M
$5.13M 0.01%
224,914
+24,115
+12% +$507K
GE icon
746
GE Aerospace
GE
$367B
$5.13M 0.01%
44,259
+960
+2% +$116K
ARNA
747
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.1M 0.01%
+200,000
New +$4.59M
CHTR icon
748
Charter Communications
CHTR
$14.7B
$5.08M 0.01%
13,991
+984
+8% +$366K
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
$5.08M 0.01%
106,468
-29,482
-22% -$1.35M
TCF
750
DELISTED
TCF Financial Corporation Common Stock
TCF
$5M 0.01%
95,617
– –
28 29
30
31 32

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.