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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
TRN icon
976
Trinity Industries
TRN
$2.97B
$1.99M ﹤0.01%
86,813
+16,807
+24% +$347K
PDM
977
Piedmont Realty Trust
PDM
$1.22B
$1.99M ﹤0.01%
98,900
-8,500
-8% -$173K
ZEN
978
DELISTED
ZENDESK INC
ZEN
$1.98M ﹤0.01%
68,010
+2,528
+4% +$71K
AMD icon
979
Advanced Micro Devices
AMD
$851B
$1.98M ﹤0.01%
155,217
+134,617
+653% +$1.76M
COLM icon
980
Columbia Sportswear
COLM
$3.19B
$1.96M ﹤0.01%
31,900
– –
FLO icon
981
Flowers Foods
FLO
$1.64B
$1.96M ﹤0.01%
104,300
+500
+0.5% +$8.88K
BBT
982
Beacon Financial Corp
BBT
$2.53B
$1.95M ﹤0.01%
50,299
+6,200
+14% +$219K
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
$1.93M ﹤0.01%
25,050
-91,554
-79% -$7.34M
VLO icon
984
Valero Energy
VLO
$89.8B
$1.92M ﹤0.01%
24,914
-44,545
-64% -$3.07M
OPTU
985
Optimum Communications Inc
OPTU
$316M
$1.91M ﹤0.01%
70,061
+42,900
+158% +$1.31M
CSOD
986
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.91M ﹤0.01%
47,049
+1,749
+4% +$64.7K
KMT icon
987
Kennametal
KMT
$2.68B
$1.9M ﹤0.01%
47,200
+8,800
+23% +$325K
KBH icon
988
KB Home
KBH
$3.48B
$1.89M ﹤0.01%
78,300
+27,700
+55% +$624K
TCO
989
DELISTED
Taubman Centers Inc.
TCO
$1.89M ﹤0.01%
37,957
-3,900
-9% -$214K
EPC icon
990
Edgewell Personal Care
EPC
$1.27B
$1.89M ﹤0.01%
25,900
– –
ACLS icon
991
Axcelis
ACLS
$4.12B
$1.88M ﹤0.01%
68,610
+22,534
+49% +$499K
PI icon
992
Impinj
PI
$3.89B
$1.87M ﹤0.01%
45,040
-34,368
-43% -$1.45M
RIGL icon
993
Rigel Pharmaceuticals
RIGL
$680M
$1.86M ﹤0.01%
73,409
+9,909
+16% +$241K
TEL icon
994
TE Connectivity
TEL
$58.8B
$1.85M ﹤0.01%
22,224
– –
ATRC icon
995
AtriCure
ATRC
$1.77B
$1.84M ﹤0.01%
82,245
+3,056
+4% +$69.1K
IPHI
996
DELISTED
INPHI CORPORATION
IPHI
$1.84M ﹤0.01%
46,347
-430,213
-90% -$16.1M
XHR
997
Xenia Hotels & Resorts
XHR
$1.98B
$1.84M ﹤0.01%
87,200
-5,700
-6% -$114K
MOG.A icon
998
Moog Inc Class A
MOG.A
$13B
$1.83M ﹤0.01%
21,932
+2,332
+12% +$177K
LPT
999
DELISTED
Liberty Property Trust
LPT
$1.82M ﹤0.01%
44,307
-5,800
-12% -$242K
JBL icon
1000
Jabil
JBL
$32.8B
$1.81M ﹤0.01%
63,500
+19,800
+45% +$599K
38 39
40
41 42

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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.