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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
HDP
1001
DELISTED
Hortonworks, Inc.
HDP
$1.81M ﹤0.01%
106,773
+7,947
+8% +$120K
TEAM icon
1002
Atlassian
TEAM
$22B
$1.8M ﹤0.01%
51,258
+1,904
+4% +$67.6K
GTY
1003
Getty Realty Corp
GTY
$2.1B
$1.8M ﹤0.01%
62,800
-9,642
-13% -$256K
SWN
1004
DELISTED
Southwestern Energy Company
SWN
$1.79M ﹤0.01%
294,000
+141,150
+92% +$800K
AGO icon
1005
Assured Guaranty
AGO
$3.78B
$1.78M ﹤0.01%
47,200
+12,800
+37% +$548K
CNR
1006
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.77M ﹤0.01%
113,738
+7,227
+7% +$120K
GES
1007
DELISTED
Guess Inc
GES
$1.77M ﹤0.01%
+103,800
New +$1.47M
WPC icon
1008
W.P. Carey
WPC
$17.1B
$1.76M ﹤0.01%
26,648
-7,249
-21% -$482K
COR icon
1009
Cencora
COR
$60.3B
$1.75M ﹤0.01%
21,214
+894
+4% +$75.8K
IRWD icon
1010
Ironwood Pharmaceuticals
IRWD
$611M
$1.75M ﹤0.01%
132,538
-162,959
-55% -$2.24M
PPC icon
1011
Pilgrim's Pride
PPC
$6.82B
$1.75M ﹤0.01%
61,400
+2,000
+3% +$52.6K
NUAN
1012
DELISTED
Nuance Communications, Inc.
NUAN
$1.74M ﹤0.01%
128,088
-8,709
-6% -$124K
ITGR icon
1013
Integer Holdings
ITGR
$3.35B
$1.74M ﹤0.01%
34,000
+16,700
+97% +$764K
ACCO icon
1014
Acco Brands
ACCO
$369M
$1.74M ﹤0.01%
146,000
– –
BNFT
1015
DELISTED
Benefitfocus, Inc.
BNFT
$1.74M ﹤0.01%
51,616
+1,918
+4% +$61.4K
AES icon
1016
AES
AES
$10.6B
$1.72M ﹤0.01%
156,500
+22,600
+17% +$252K
BLMN icon
1017
Bloomin' Brands
BLMN
$680M
$1.72M ﹤0.01%
97,600
+25,100
+35% +$458K
XLV icon
1018
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.72M ﹤0.01%
+21,000
New +$1.69M
GXP
1019
DELISTED
Great Plains Energy Incorporated
GXP
$1.72M ﹤0.01%
56,600
-900
-2% -$27.6K
WTRG icon
1020
Essential Utilities
WTRG
$11.2B
$1.71M ﹤0.01%
51,400
+5,500
+12% +$184K
VRTS icon
1021
Virtus Investment Partners
VRTS
$1.11B
$1.69M ﹤0.01%
14,565
+542
+4% +$60.5K
GWW icon
1022
W.W. Grainger
GWW
$65.3B
$1.69M ﹤0.01%
9,400
+6,500
+224% +$1.1M
EBS icon
1023
Emergent Biosolutions
EBS
$375M
$1.68M ﹤0.01%
41,573
+15,604
+60% +$565K
HVT icon
1024
Haverty Furniture Companies
HVT
$401M
$1.67M ﹤0.01%
63,897
+19,997
+46% +$478K
SJB icon
1025
ProShares Short High Yield
SJB
$52.1M
$1.67M ﹤0.01%
72,000
– –
39 40
41
42 43

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EIP
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PP
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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.