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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
PFGC icon
901
Performance Food Group
PFGC
$17.5B
$2.63M ﹤0.01%
93,279
+3,466
+4% +$96.8K
PR
902
Permian Resources
PR
$17.9B
$2.63M ﹤0.01%
+146,131
New +$2.45M
BHP icon
903
BHP
BHP
$213B
$2.61M ﹤0.01%
72,310
-1,209
-2% -$44.2K
SYY icon
904
Sysco
SYY
$39.7B
$2.61M ﹤0.01%
48,400
-18,100
-27% -$942K
CENTA icon
905
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.59M ﹤0.01%
86,951
-6,062
-7% -$161K
LYB icon
906
LyondellBasell Industries
LYB
$19.5B
$2.58M ﹤0.01%
26,106
-56,413
-68% -$5.07M
BG icon
907
Bunge Global
BG
$23.6B
$2.57M ﹤0.01%
37,000
-1,000
-3% -$75.7K
BLUE
908
DELISTED
bluebird bio
BLUE
$2.56M ﹤0.01%
1,441
+563
+64% +$787K
TAP icon
909
Molson Coors Class B
TAP
$7.68B
$2.56M ﹤0.01%
31,369
-28,196
-47% -$2.48M
VYX icon
910
NCR Voyix
VYX
$1.06B
$2.55M ﹤0.01%
110,677
+652
+0.6% +$15K
JBTM
911
JBT Marel
JBTM
$7.14B
$2.54M ﹤0.01%
25,100
– –
AVNT icon
912
Avient
AVNT
$3.45B
$2.52M ﹤0.01%
62,904
+500
+0.8% +$18.7K
MOMO
913
Hello Group
MOMO
$869M
$2.52M ﹤0.01%
80,300
+55,109
+219% +$2.19M
COHR
914
DELISTED
Coherent Inc
COHR
$2.52M ﹤0.01%
10,695
-775
-7% -$187K
CAT icon
915
Caterpillar
CAT
$409B
$2.48M ﹤0.01%
19,898
+378
+2% +$43.5K
IPAR icon
916
Interparfums
IPAR
$3.92B
$2.48M ﹤0.01%
60,045
– –
SIR
917
DELISTED
SELECT INCOME REIT
SIR
$2.47M ﹤0.01%
239,785
-8,645
-3% -$88.7K
SUI icon
918
Sun Communities
SUI
$15B
$2.47M ﹤0.01%
28,800
-5,113
-15% -$452K
APC
919
DELISTED
Anadarko Petroleum
APC
$2.46M ﹤0.01%
50,461
-52,446
-51% -$2.31M
SNI
920
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.46M ﹤0.01%
28,687
+12,965
+82% +$1.07M
ATO icon
921
Atmos Energy
ATO
$29.9B
$2.46M ﹤0.01%
29,365
-135
-0.5% -$11.6K
SWKS icon
922
Skyworks Solutions
SWKS
$9.06B
$2.45M ﹤0.01%
24,080
-3,120
-11% -$324K
STLD icon
923
Steel Dynamics
STLD
$35.6B
$2.45M ﹤0.01%
70,991
+15,636
+28% +$549K
JNPR
924
DELISTED
Juniper Networks
JNPR
$2.44M ﹤0.01%
87,700
+15,900
+22% +$445K
STWD icon
925
Starwood Property Trust
STWD
$6.12B
$2.43M ﹤0.01%
111,700
-1,700
-1% -$37.5K
35 36
37
38 39

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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.