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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
ETR icon
801
Entergy
ETR
$54.1B
$4.15M 0.01%
108,600
+13,400
+14% +$519K
CBL
802
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.13M 0.01%
491,606
-282,194
-36% -$2.39M
CNI icon
803
Canadian National Railway
CNI
$78.3B
$4.12M 0.01%
49,745
– –
MAA icon
804
Mid-America Apartment Communities
MAA
$15.6B
$4.08M 0.01%
38,179
-16,521
-30% -$1.73M
LPL icon
805
LG Display
LPL
$3.17B
$4.08M 0.01%
304,121
+69,500
+30% +$996K
UAL icon
806
United Airlines
UAL
$38.4B
$4.07M 0.01%
66,909
+57,921
+644% +$3.86M
ARRY
807
DELISTED
Array Biopharma Inc
ARRY
$4.06M 0.01%
330,000
– –
RY icon
808
Royal Bank of Canada
RY
$291B
$4.03M 0.01%
+52,034
New +$3.88M
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
$4.03M 0.01%
52,400
-19,500
-27% -$1.51M
AY
810
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.98M 0.01%
+201,931
New +$4.19M
RCI icon
811
Rogers Communications
RCI
$17.7B
$3.95M 0.01%
76,690
+18,544
+32% +$948K
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.91M 0.01%
52,865
– –
RVTY icon
813
Revvity
RVTY
$12.3B
$3.91M 0.01%
56,700
+14,400
+34% +$966K
LTM
814
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.9M 0.01%
294,290
– –
OLLI icon
815
Ollie's Bargain Outlet
OLLI
$4.01B
$3.89M 0.01%
83,932
-36,919
-31% -$1.63M
CHRS icon
816
Coherus Oncology
CHRS
$217M
$3.87M 0.01%
290,000
-20,923
-7% -$277K
CIT
817
DELISTED
CIT Group Inc.
CIT
$3.85M 0.01%
78,500
+15,400
+24% +$724K
BIP icon
818
Brookfield Infrastructure Partners
BIP
$18.8B
$3.83M 0.01%
149,184
+114,408
+329% +$2.87M
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.79M 0.01%
40,713
-3,439
-8% -$304K
ADI icon
820
Analog Devices
ADI
$181B
$3.79M 0.01%
43,943
-1,535
-3% -$124K
KTWO
821
DELISTED
K2M Group Holdings, Inc
KTWO
$3.77M 0.01%
177,631
-23,025
-11% -$534K
BEN icon
822
Franklin Resources
BEN
$16.9B
$3.76M 0.01%
84,481
+9,000
+12% +$394K
RDC
823
DELISTED
Rowan Companies Plc
RDC
$3.69M 0.01%
287,295
+14,850
+5% +$159K
GIII icon
824
G-III Apparel Group
GIII
$1.47B
$3.66M 0.01%
126,062
+89,933
+249% +$2.37M
LEA icon
825
Lear
LEA
$7.19B
$3.66M 0.01%
21,123
-5,760
-21% -$872K
31 32
33
34 35

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CI
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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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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.