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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
RAMP icon
926
LiveRamp
RAMP
$2.29B
$2.41M ﹤0.01%
97,684
-5,507
-5% -$135K
CIEN icon
927
Ciena
CIEN
$55.3B
$2.35M ﹤0.01%
107,134
+16,860
+19% +$403K
DF
928
DELISTED
Dean Foods Company
DF
$2.33M ﹤0.01%
213,900
+126,600
+145% +$1.63M
LFUS icon
929
Littelfuse
LFUS
$10.2B
$2.32M ﹤0.01%
11,847
+10,210
+624% +$1.85M
NNN icon
930
NNN REIT
NNN
$9.39B
$2.32M ﹤0.01%
55,675
-13,700
-20% -$560K
WU icon
931
Western Union
WU
$2.57B
$2.3M ﹤0.01%
119,700
-20,461
-15% -$390K
TCBK icon
932
TriCo Bancshares
TCBK
$1.85B
$2.29M ﹤0.01%
56,227
+11,027
+24% +$398K
SNDR icon
933
Schneider National
SNDR
$6.59B
$2.27M ﹤0.01%
89,845
+3,339
+4% +$74.2K
PLAY icon
934
Dave & Buster's
PLAY
$343M
$2.25M ﹤0.01%
42,908
-57,144
-57% -$3.4M
NLY icon
935
Annaly Capital Management
NLY
$16.9B
$2.25M ﹤0.01%
46,100
– –
SANM icon
936
Sanmina
SANM
$11.2B
$2.24M ﹤0.01%
60,300
+1,000
+2% +$37.3K
SCL icon
937
Stepan Co
SCL
$1.31B
$2.23M ﹤0.01%
26,600
– –
CHGG icon
938
Chegg
CHGG
$108M
$2.22M ﹤0.01%
+149,300
New +$2.13M
INGN icon
939
Inogen
INGN
$167M
$2.21M ﹤0.01%
23,289
-2,638
-10% -$254K
SSB icon
940
SouthState Bank Corp
SSB
$10.3B
$2.21M ﹤0.01%
24,600
+2,500
+11% +$209K
OSUR icon
941
OraSure Technologies
OSUR
$273M
$2.21M ﹤0.01%
98,200
+46,500
+90% +$935K
CPB icon
942
Campbell Soup
CPB
$6.51B
$2.2M ﹤0.01%
47,143
+7,920
+20% +$401K
DEI icon
943
Douglas Emmett
DEI
$2.06B
$2.2M ﹤0.01%
55,875
-8,462
-13% -$324K
CZR icon
944
Caesars Entertainment
CZR
$6.1B
$2.19M ﹤0.01%
+85,376
New +$1.9M
HPQ icon
945
HP
HPQ
$23.5B
$2.19M ﹤0.01%
109,500
+5,100
+5% +$97.1K
NVRO
946
DELISTED
NEVRO CORP.
NVRO
$2.18M ﹤0.01%
23,978
-1,644
-6% -$141K
GLPI icon
947
Gaming and Leisure Properties
GLPI
$12.8B
$2.17M ﹤0.01%
58,800
-11,600
-16% -$438K
MLKN icon
948
MillerKnoll
MLKN
$1.5B
$2.17M ﹤0.01%
60,400
+3,333
+6% +$112K
EVH icon
949
Evolent Health
EVH
$475M
$2.17M ﹤0.01%
121,642
+40,917
+51% +$843K
EMBJ
950
Embraer S.A. ADS
EMBJ
$11.6B
$2.16M ﹤0.01%
+95,545
New +$2.04M
36 37
38
39 40

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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.