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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
FE icon
776
FirstEnergy
FE
$28.9B
$4.43M 0.01%
143,843
-9,300
-6% -$293K
UNM icon
777
Unum
UNM
$13.8B
$4.4M 0.01%
86,100
-7,800
-8% -$380K
RIO icon
778
Rio Tinto
RIO
$148B
$4.4M 0.01%
93,201
-1,609
-2% -$74.8K
RMD icon
779
ResMed
RMD
$28.3B
$4.39M 0.01%
57,044
-27,638
-33% -$2.11M
NHI icon
780
National Health Investors
NHI
$3.9B
$4.38M 0.01%
56,619
-109,417
-66% -$8.56M
BRSL
781
Brightstar Lottery PLC
BRSL
$1.91B
$4.37M 0.01%
178,186
-84,565
-32% -$1.73M
PKG icon
782
Packaging Corp of America
PKG
$22.7B
$4.35M 0.01%
37,900
+10,400
+38% +$1.16M
DPZ icon
783
Domino's
DPZ
$11B
$4.34M 0.01%
21,857
+20,972
+2,370% +$4.08M
HYD icon
784
VanEck High Yield Muni ETF
HYD
$4.44B
$4.34M 0.01%
69,300
– –
INFY icon
785
Infosys
INFY
$45B
$4.3M 0.01%
589,200
+418,830
+246% +$3.17M
RCL icon
786
Royal Caribbean
RCL
$78.7B
$4.29M 0.01%
36,225
-27,350
-43% -$3.2M
FMI
787
DELISTED
Foundation Medicine, Inc.
FMI
$4.29M 0.01%
106,603
+26,603
+33% +$1.03M
TROW icon
788
T. Rowe Price
TROW
$25B
$4.27M 0.01%
47,126
– –
CW icon
789
Curtiss-Wright
CW
$27.7B
$4.24M 0.01%
40,580
– –
OC icon
790
Owens Corning
OC
$11.5B
$4.24M 0.01%
54,800
+32,400
+145% +$2.27M
JHG
791
DELISTED
Janus Henderson
JHG
$4.23M 0.01%
121,450
+26,747
+28% +$909K
TPR icon
792
Tapestry
TPR
$28.8B
$4.23M 0.01%
105,014
+2,900
+3% +$128K
VMC icon
793
Vulcan Materials
VMC
$36.3B
$4.22M 0.01%
35,303
+20,109
+132% +$2.41M
AZO icon
794
AutoZone
AZO
$48.3B
$4.2M 0.01%
7,052
-6,934
-50% -$3.69M
TRMB icon
795
Trimble
TRMB
$12.3B
$4.19M 0.01%
106,755
+22,100
+26% +$841K
MLCO icon
796
Melco Resorts & Entertainment
MLCO
$2.1B
$4.19M 0.01%
173,653
-87,425
-33% -$1.9M
SNP
797
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.19M 0.01%
55,294
-200
-0.4% -$15.3K
LOGM
798
DELISTED
LogMein, Inc.
LOGM
$4.18M 0.01%
37,980
+17,620
+87% +$1.98M
CC icon
799
Chemours
CC
$2.59B
$4.18M 0.01%
82,579
+25,279
+44% +$1.19M
AEE icon
800
Ameren
AEE
$31.5B
$4.15M 0.01%
71,700
-4,200
-6% -$243K
30 31
32
33 34

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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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CM
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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.