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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
DHC
826
Diversified Healthcare Trust
DHC
$2.26B
$3.64M 0.01%
186,100
-4,500
-2% -$87.7K
CPRT icon
827
Copart
CPRT
$25.9B
$3.61M 0.01%
420,220
+15,616
+4% +$125K
CYOU
828
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.56M 0.01%
90,000
-100,000
-53% -$4.03M
TEX icon
829
Terex
TEX
$7.98B
$3.53M 0.01%
78,403
+11,900
+18% +$471K
PNR icon
830
Pentair
PNR
$10.2B
$3.52M 0.01%
77,212
+11,167
+17% +$480K
HUBB icon
831
Hubbell
HUBB
$25.7B
$3.52M 0.01%
30,365
+1,200
+4% +$138K
HOLI
832
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.5M 0.01%
162,121
– –
AMH icon
833
American Homes 4 Rent
AMH
$12B
$3.49M 0.01%
160,960
-12,700
-7% -$285K
SUPN icon
834
Supernus Pharmaceuticals
SUPN
$2.68B
$3.49M 0.01%
87,188
-75,375
-46% -$3.26M
DEA
835
Easterly Government Properties
DEA
$1.18B
$3.48M 0.01%
67,434
-3,280
-5% -$165K
CNA icon
836
CNA Financial
CNA
$14.5B
$3.45M 0.01%
68,700
+8,500
+14% +$425K
CCK icon
837
Crown Holdings
CCK
$12.8B
$3.45M 0.01%
57,751
-46
-0.1% -$2.73K
AJRD
838
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.44M 0.01%
98,150
+21,500
+28% +$579K
MIDD icon
839
Middleby
MIDD
$6.05B
$3.4M 0.01%
26,550
+11,750
+79% +$1.45M
JOBS
840
DELISTED
51job Inc
JOBS
$3.39M 0.01%
56,000
-56,100
-50% -$3.06M
DOC
841
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.37M 0.01%
190,050
+142,950
+304% +$2.64M
SCZ icon
842
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.36M 0.01%
54,216
– –
MPT
843
Medical Properties Trust
MPT
$2.89B
$3.36M 0.01%
255,800
-33,700
-12% -$434K
GLD icon
844
SPDR Gold Trust
GLD
$131B
$3.32M 0.01%
27,300
-16,200
-37% -$1.97M
GT icon
845
Goodyear
GT
$2.07B
$3.31M 0.01%
99,600
+30,700
+45% +$998K
TILE icon
846
Interface
TILE
$1.91B
$3.31M 0.01%
151,100
– –
ERF
847
DELISTED
Enerplus Corporation
ERF
$3.3M 0.01%
+335,108
New +$2.98M
CNO icon
848
CNO Financial Group
CNO
$4.97B
$3.26M 0.01%
139,800
+12,400
+10% +$277K
XL
849
DELISTED
XL Group Ltd.
XL
$3.22M 0.01%
81,550
-94,799
-54% -$4.05M
ENR icon
850
Energizer
ENR
$1.44B
$3.21M 0.01%
69,678
– –
32 33
34
35 36

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EIP
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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.