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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
HOMB icon
851
Home BancShares
HOMB
$6.21B
$3.19M 0.01%
126,650
+50,350
+66% +$1.21M
GM icon
852
General Motors
GM
$74.7B
$3.19M 0.01%
79,000
– –
MO icon
853
Altria Group
MO
$122B
$3.19M 0.01%
50,289
+3,400
+7% +$227K
ROST icon
854
Ross Stores
ROST
$76.6B
$3.18M 0.01%
49,274
-26,020
-35% -$1.5M
HQY icon
855
HealthEquity
HQY
$7.91B
$3.16M 0.01%
62,423
+7,784
+14% +$362K
FRT icon
856
Federal Realty Investment Trust
FRT
$10.9B
$3.15M 0.01%
25,350
-3,100
-11% -$399K
AOS icon
857
A.O. Smith
AOS
$8.38B
$3.13M 0.01%
52,665
+1,682
+3% +$94.3K
HELE icon
858
Helen of Troy
HELE
$663M
$3.13M 0.01%
32,260
– –
KMPR icon
859
Kemper
KMPR
$1.7B
$3.1M 0.01%
58,500
+9,600
+20% +$438K
FORM icon
860
FormFactor
FORM
$8.11B
$3.09M 0.01%
183,474
+15,648
+9% +$223K
DRE
861
DELISTED
Duke Realty Corp.
DRE
$3.09M 0.01%
107,139
-24,150
-18% -$695K
R icon
862
Ryder
R
$10.3B
$3.08M 0.01%
36,400
+4,700
+15% +$356K
RP
863
DELISTED
RealPage, Inc.
RP
$3.04M 0.01%
76,220
-5,322
-7% -$212K
SAFM
864
DELISTED
Sanderson Farms Inc
SAFM
$3.04M 0.01%
18,800
+1,400
+8% +$194K
RNST icon
865
Renasant Corp
RNST
$4.01B
$3.02M 0.01%
70,450
+24,250
+52% +$999K
CY
866
DELISTED
Cypress Semiconductor
CY
$3.01M 0.01%
200,650
+7,457
+4% +$104K
HP icon
867
Helmerich & Payne
HP
$3.53B
$3M 0.01%
57,600
-150
-0.3% -$7.42K
LRCX icon
868
Lam Research
LRCX
$382B
$3M 0.01%
162,080
+50,270
+45% +$816K
COO icon
869
Cooper Companies
COO
$13.7B
$3M 0.01%
50,540
+10,600
+27% +$648K
ESI icon
870
Element Solutions
ESI
$9.12B
$2.97M 0.01%
266,749
+69,749
+35% +$864K
ACAD icon
871
Acadia Pharmaceuticals
ACAD
$4.25B
$2.97M 0.01%
78,810
+21,125
+37% +$687K
COTY icon
872
Coty
COTY
$2.33B
$2.94M 0.01%
178,062
– –
DXC icon
873
DXC Technology
DXC
$1.63B
$2.93M 0.01%
39,482
+2,779
+8% +$197K
CYD icon
874
China Yuchai International
CYD
$1.69B
$2.92M 0.01%
131,183
– –
NDSN icon
875
Nordson
NDSN
$16.5B
$2.92M 0.01%
24,625
+7,125
+41% +$852K
33 34
35
36 37

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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.