We are live on ! Find out more
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
VMW
876
DELISTED
VMware, Inc
VMW
$2.91M 0.01%
26,640
+16,640
+166% +$1.64M
BAP icon
877
Credicorp
BAP
$30.9B
$2.9M 0.01%
14,136
-2,126
-13% -$417K
PAM icon
878
Pampa Energía
PAM
$4.64B
$2.9M 0.01%
44,500
– –
TNL icon
879
Travel + Leisure Co
TNL
$4.54B
$2.88M 0.01%
60,534
+2,658
+5% +$121K
MMYT icon
880
MakeMyTrip
MMYT
$4.67B
$2.88M 0.01%
+100,000
New +$3.2M
ZAYO
881
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.87M 0.01%
83,422
+24,022
+40% +$797K
CSGP icon
882
CoStar Group
CSGP
$11.3B
$2.86M 0.01%
106,520
+17,520
+20% +$486K
JOYY
883
JOYY Inc
JOYY
$3.73B
$2.85M 0.01%
32,802
-20,900
-39% -$1.52M
SIVB
884
DELISTED
SVB Financial Group
SIVB
$2.83M 0.01%
15,123
-1,055
-7% -$186K
BWXT icon
885
BWX Technologies
BWXT
$16B
$2.83M 0.01%
+50,460
New +$2.68M
WAB icon
886
Wabtec
WAB
$51.1B
$2.82M 0.01%
37,274
+2,730
+8% +$210K
PNW icon
887
Pinnacle West Capital
PNW
$12.9B
$2.82M 0.01%
33,300
– –
INFO
888
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.81M 0.01%
63,663
-6,053
-9% -$279K
TCF
889
DELISTED
TCF Financial Corporation
TCF
$2.79M 0.01%
163,600
– –
HOG icon
890
Harley-Davidson
HOG
$2.68B
$2.78M 0.01%
57,664
-24,120
-29% -$1.17M
PPLI
891
People Inc
PPLI
$3.1B
$2.76M 0.01%
131,492
+3,357
+3% +$65.2K
ADP icon
892
Automatic Data Processing
ADP
$100B
$2.75M ﹤0.01%
25,200
-300
-1% -$32.1K
ARGO
893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.73M ﹤0.01%
51,050
+2,896
+6% +$152K
FIVN icon
894
FIVE9
FIVN
$1.77B
$2.72M ﹤0.01%
113,770
-10,484
-8% -$227K
SAFE
895
DELISTED
Safehold Inc.
SAFE
$2.72M ﹤0.01%
145,800
-4,200
-3% -$80.7K
GPN icon
896
Global Payments
GPN
$22.1B
$2.72M ﹤0.01%
28,578
– –
ULTA icon
897
Ulta Beauty
ULTA
$20.4B
$2.7M ﹤0.01%
11,956
-13,094
-52% -$3.15M
AIG icon
898
American International
AIG
$41.9B
$2.67M ﹤0.01%
43,500
+4,600
+12% +$287K
MAC icon
899
Macerich
MAC
$7.32B
$2.66M ﹤0.01%
48,415
-8,129
-14% -$456K
NI icon
900
NiSource
NI
$22.4B
$2.66M ﹤0.01%
103,900
-1,202,300
-92% -$31.6M
34 35
36
37 38

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.