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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
DOOR
1051
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.53M ﹤0.01%
22,129
+823
+4% +$56.8K
ALNY icon
1052
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.53M ﹤0.01%
13,012
-2,649
-17% -$226K
WAFD icon
1053
WaFd
WAFD
$2.72B
$1.52M ﹤0.01%
45,200
+2,100
+5% +$68.3K
PGR icon
1054
Progressive
PGR
$124B
$1.52M ﹤0.01%
31,300
-15,860
-34% -$742K
JELD icon
1055
JELD-WEN Holding
JELD
$94.8M
$1.51M ﹤0.01%
42,505
+19,565
+85% +$619K
PGTI
1056
DELISTED
PGT, Inc.
PGTI
$1.51M ﹤0.01%
100,989
-27,075
-21% -$361K
EVRI
1057
DELISTED
Everi Holdings
EVRI
$1.5M ﹤0.01%
+198,139
New +$1.49M
W icon
1058
Wayfair
W
$11.1B
$1.5M ﹤0.01%
+22,267
New +$1.65M
SRPT icon
1059
Sarepta Therapeutics
SRPT
$1.66B
$1.5M ﹤0.01%
33,000
– –
AERI
1060
DELISTED
Aerie Pharmaceuticals
AERI
$1.5M ﹤0.01%
30,760
+19,160
+165% +$1.05M
UTHR icon
1061
United Therapeutics
UTHR
$26.3B
$1.49M ﹤0.01%
12,700
+1,600
+14% +$204K
VSM
1062
DELISTED
Versum Materials, Inc.
VSM
$1.48M ﹤0.01%
+38,218
New +$1.37M
HAFC icon
1063
Hanmi Financial
HAFC
$943M
$1.48M ﹤0.01%
47,900
– –
CBT icon
1064
Cabot Corp
CBT
$4.65B
$1.47M ﹤0.01%
26,400
– –
EVHC
1065
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.47M ﹤0.01%
32,692
+16,714
+105% +$891K
RLJ icon
1066
RLJ Lodging Trust
RLJ
$1.87B
$1.45M ﹤0.01%
66,023
+12,348
+23% +$254K
TLND
1067
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.45M ﹤0.01%
35,370
-442
-1% -$17K
KSU
1068
DELISTED
Kansas City Southern
KSU
$1.45M ﹤0.01%
13,300
+2,400
+22% +$252K
SHOE
1069
Shoe Station Group
SHOE
$395M
$1.44M ﹤0.01%
129,000
+66,000
+105% +$613K
TBT icon
1070
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.44M ﹤0.01%
+40,450
New +$1.43M
RDN icon
1071
Radian Group
RDN
$5.14B
$1.42M ﹤0.01%
76,000
+6,500
+9% +$113K
BAX icon
1072
Baxter International
BAX
$11.6B
$1.42M ﹤0.01%
22,600
-41,300
-65% -$2.55M
BUSE icon
1073
First Busey Corp
BUSE
$2.52B
$1.42M ﹤0.01%
45,200
– –
ABEV icon
1074
Ambev
ABEV
$47.3B
$1.42M ﹤0.01%
214,689
-23,811
-10% -$148K
KSS icon
1075
Kohl's
KSS
$2.03B
$1.41M ﹤0.01%
30,900
– –
41 42
43
44 45

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.