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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
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.41B
$129M 0.23%
3,941,158
+14,161
+0.4% +$457K
KMI icon
77
Kinder Morgan
KMI
$71.9B
$128M 0.23%
6,676,184
+71,980
+1% +$1.4M
SF
78
Stifel
SF
$11.8B
$127M 0.23%
5,332,167
+438,536
+9% +$9.5M
B
79
DELISTED
Barnes Group Inc.
B
$126M 0.23%
1,795,260
+124,314
+7% +$7.72M
XRAY icon
80
Dentsply Sirona
XRAY
$2.81B
$124M 0.22%
2,077,278
+342,160
+20% +$20.3M
SWX icon
81
Southwest Gas
SWX
$6.66B
$124M 0.22%
1,593,803
+239,993
+18% +$19M
AGN
82
DELISTED
Allergan plc
AGN
$121M 0.22%
589,282
+13,512
+2% +$3.14M
AMZN icon
83
Amazon
AMZN
$2.66T
$119M 0.21%
2,480,640
+9,360
+0.4% +$460K
ITT icon
84
ITT
ITT
$17.2B
$116M 0.21%
2,615,074
+407,746
+18% +$16.8M
NEE icon
85
NextEra Energy
NEE
$185B
$116M 0.21%
3,155,248
-155,600
-5% -$5.7M
OLN icon
86
Olin
OLN
$2.51B
$112M 0.2%
3,281,883
+201,896
+7% +$6.29M
HMC icon
87
Honda
HMC
$36.5B
$112M 0.2%
3,791,009
-18,239
-0.5% -$515K
LYG icon
88
Lloyds Banking Group
LYG
$86.6B
$110M 0.2%
29,992,625
-182,723
-0.6% -$637K
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
$107M 0.19%
5,483,338
+38,047
+0.7% +$693K
ASML icon
90
ASML
ASML
$671B
$106M 0.19%
620,866
+149,609
+32% +$22.9M
SHOO icon
91
Steven Madden
SHOO
$3.17B
$106M 0.19%
3,665,133
+290,086
+9% +$7.98M
TER icon
92
Teradyne
TER
$50.5B
$106M 0.19%
2,836,735
+206,508
+8% +$7.15M
TRIP icon
93
TripAdvisor
TRIP
$1.7B
$106M 0.19%
2,609,665
+204,113
+8% +$8.29M
AMT icon
94
American Tower
AMT
$79.2B
$106M 0.19%
773,111
-32,568
-4% -$4.53M
WB icon
95
Weibo
WB
$1.9B
$105M 0.19%
1,063,273
-175,990
-14% -$15.5M
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105M 0.19%
1,678,219
-30,437
-2% -$1.75M
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$105M 0.19%
3,599,783
+109,163
+3% +$3.01M
NVDA icon
98
NVIDIA
NVDA
$4.91T
$105M 0.19%
23,421,560
+402,000
+2% +$1.67M
BDN
99
Brandywine Realty Trust
BDN
$545M
$104M 0.19%
5,966,584
+1,037,395
+21% +$17.6M
TSM icon
100
TSMC
TSM
$2.07T
$104M 0.19%
2,757,625
-92,437
-3% -$3.38M
2 3
4
5 6

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BCIM
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VMPIC
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EIP
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DADC
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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.