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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
DVA icon
751
DaVita
DVA
$15.1B
$5M 0.01%
84,100
– –
QSR icon
752
Restaurant Brands International
QSR
$25.1B
$4.99M 0.01%
78,034
+63,098
+422% +$3.9M
AU icon
753
AngloGold Ashanti
AU
$40.3B
$4.98M 0.01%
535,681
+85,800
+19% +$830K
MHK icon
754
Mohawk Industries
MHK
$6.9B
$4.92M 0.01%
19,889
-1,176
-6% -$293K
SVC
755
Service Properties Trust
SVC
$1.1B
$4.91M 0.01%
34,440
-1,660
-5% -$234K
MYGN icon
756
Myriad Genetics
MYGN
$530M
$4.88M 0.01%
135,000
– –
QRVO icon
757
Qorvo
QRVO
$7.63B
$4.88M 0.01%
69,000
-50
-0.1% -$3.49K
GWRE icon
758
Guidewire Software
GWRE
$11.5B
$4.85M 0.01%
62,316
-19
-0% -$1.39K
STAG icon
759
STAG Industrial
STAG
$7.86B
$4.82M 0.01%
175,275
+9,975
+6% +$276K
CS
760
DELISTED
Credit Suisse Group
CS
$4.81M 0.01%
304,386
+41,325
+16% +$627K
CDNS icon
761
Cadence Design Systems
CDNS
$90B
$4.79M 0.01%
121,325
+22,514
+23% +$829K
MON
762
DELISTED
Monsanto Co
MON
$4.78M 0.01%
39,856
-200
-0.5% -$23.5K
NUE icon
763
Nucor
NUE
$56.4B
$4.77M 0.01%
85,150
-6,200
-7% -$350K
LOXO
764
DELISTED
Loxo Oncology, Inc
LOXO
$4.7M 0.01%
51,000
– –
STAY
765
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.64M 0.01%
232,233
-90,319
-28% -$1.75M
TJX icon
766
TJX Companies
TJX
$170B
$4.6M 0.01%
124,760
-5,000
-4% -$178K
CIB icon
767
Grupo Cibest SA
CIB
$20.4B
$4.6M 0.01%
100,402
+17,903
+22% +$807K
PX
768
DELISTED
Praxair Inc
PX
$4.58M 0.01%
32,811
-100
-0.3% -$13.3K
MTN icon
769
Vail Resorts
MTN
$5.19B
$4.58M 0.01%
20,071
– –
PANW icon
770
Palo Alto Networks
PANW
$264B
$4.57M 0.01%
190,278
+183,078
+2,543% +$4.17M
DOX icon
771
Amdocs
DOX
$5.53B
$4.55M 0.01%
70,824
-39,195
-36% -$2.53M
HES
772
DELISTED
Hess
HES
$4.52M 0.01%
96,450
+87,250
+948% +$3.69M
KO icon
773
Coca-Cola
KO
$354B
$4.48M 0.01%
99,574
+8,800
+10% +$400K
USFD icon
774
US Foods
USFD
$21.4B
$4.47M 0.01%
167,300
-150
-0.1% -$4.11K
WDAY icon
775
Workday
WDAY
$33.4B
$4.46M 0.01%
42,350
+2,950
+7% +$304K
29 30
31
32 33

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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.