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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
EMR icon
951
Emerson Electric
EMR
$82.9B
$2.15M ﹤0.01%
34,209
-300
-0.9% -$18.1K
SKX
952
DELISTED
Skechers
SKX
$2.14M ﹤0.01%
85,300
-77,600
-48% -$2.12M
MRCY icon
953
Mercury Systems
MRCY
$6.2B
$2.13M ﹤0.01%
41,150
– –
LPNT
954
DELISTED
LifePoint Health, Inc.
LPNT
$2.13M ﹤0.01%
36,825
+11,925
+48% +$709K
IR icon
955
Ingersoll Rand
IR
$33B
$2.13M ﹤0.01%
77,370
+19,114
+33% +$450K
NEWR
956
DELISTED
New Relic, Inc.
NEWR
$2.13M ﹤0.01%
42,696
+1,587
+4% +$74.9K
RPXC
957
DELISTED
RPX Corporation
RPXC
$2.13M ﹤0.01%
159,957
+85,667
+115% +$1.12M
CPS icon
958
Cooper-Standard Automotive
CPS
$504M
$2.12M ﹤0.01%
18,250
+950
+5% +$98.5K
RDS.A
959
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M ﹤0.01%
34,883
-507
-1% -$28.4K
SCG
960
DELISTED
Scana
SCG
$2.11M ﹤0.01%
43,540
+2,866
+7% +$176K
UFS
961
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.09M ﹤0.01%
48,200
+2,700
+6% +$108K
WR
962
DELISTED
Westar Energy Inc
WR
$2.08M ﹤0.01%
41,951
+6,000
+17% +$305K
BBY icon
963
Best Buy
BBY
$18B
$2.08M ﹤0.01%
36,500
+21,500
+143% +$1.23M
ROCK icon
964
Gibraltar Industries
ROCK
$1.34B
$2.05M ﹤0.01%
65,900
+23,400
+55% +$706K
HR icon
965
Healthcare Realty
HR
$7.42B
$2.05M ﹤0.01%
68,820
-2,900
-4% -$88.1K
OPLN
966
Openlane
OPLN
$4.17B
$2.04M ﹤0.01%
112,956
+4,195
+4% +$69.2K
SPXC icon
967
SPX Corp
SPXC
$11B
$2.04M ﹤0.01%
69,561
+15,833
+29% +$416K
CRS icon
968
Carpenter Technology
CRS
$30B
$2.04M ﹤0.01%
42,458
+1,577
+4% +$63.2K
AIZ icon
969
Assurant
AIZ
$13.7B
$2.04M ﹤0.01%
21,300
– –
FLIR
970
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.02M ﹤0.01%
51,957
-57,350
-52% -$2.17M
FIX icon
971
Comfort Systems
FIX
$61B
$2.02M ﹤0.01%
+56,488
New +$1.95M
NTBL
972
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.01M ﹤0.01%
9,429
– –
SXT icon
973
Sensient Technologies
SXT
$5.4B
$2.01M ﹤0.01%
26,125
-12,475
-32% -$945K
OHI icon
974
Omega Healthcare
OHI
$15.4B
$2.01M ﹤0.01%
62,875
-2,380
-4% -$76.3K
PINC
975
DELISTED
Premier
PINC
$2M ﹤0.01%
61,250
-18,650
-23% -$633K
37 38
39
40 41

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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.