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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
ONTO icon
1076
Onto Innovation
ONTO
$13.6B
$1.41M ﹤0.01%
48,926
+1,818
+4% +$47.8K
ARI
1077
Apollo Commercial Real Estate
ARI
$887M
$1.41M ﹤0.01%
77,600
– –
GLOG
1078
DELISTED
GASLOG LTD
GLOG
$1.41M ﹤0.01%
80,522
-5,622
-7% -$94.4K
BANC icon
1079
Banc of California
BANC
$3.28B
$1.4M ﹤0.01%
67,300
– –
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
$1.39M ﹤0.01%
18,586
-8,087
-30% -$627K
CUZ icon
1081
Cousins Properties
CUZ
$5.29B
$1.38M ﹤0.01%
36,944
-6,146
-14% -$224K
TKR icon
1082
Timken Company
TKR
$9.82B
$1.37M ﹤0.01%
28,300
+3,700
+15% +$171K
TCMD icon
1083
Tactile Systems Technology
TCMD
$620M
$1.37M ﹤0.01%
+44,239
New +$1.4M
STOR
1084
DELISTED
STORE Capital Corporation
STOR
$1.37M ﹤0.01%
55,000
-19,300
-26% -$469K
HUBG icon
1085
HUB Group
HUBG
$3.01B
$1.36M ﹤0.01%
63,492
+2,360
+4% +$45K
MATV icon
1086
Mativ Holdings
MATV
$448M
$1.36M ﹤0.01%
32,700
– –
PSX icon
1087
Phillips 66
PSX
$82.9B
$1.35M ﹤0.01%
14,700
-4,500
-23% -$381K
RUSHA icon
1088
Rush Enterprises Class A
RUSHA
$5.95B
$1.35M ﹤0.01%
+65,475
New +$1.18M
EXC icon
1089
Exelon
EXC
$48.6B
$1.34M ﹤0.01%
50,051
+2,383
+5% +$63.7K
MNK
1090
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.34M ﹤0.01%
35,915
+31,489
+711% +$1.25M
SCCO icon
1091
Southern Copper
SCCO
$141B
$1.34M ﹤0.01%
36,264
+25,369
+233% +$918K
VVC
1092
DELISTED
Vectren Corporation
VVC
$1.34M ﹤0.01%
20,311
+811
+4% +$50.8K
CBRE icon
1093
CBRE Group
CBRE
$40.8B
$1.32M ﹤0.01%
34,800
+27,200
+358% +$1M
NMFC icon
1094
New Mountain Finance
NMFC
$646M
$1.31M ﹤0.01%
92,141
+20,241
+28% +$287K
ALSN icon
1095
Allison Transmission
ALSN
$10.1B
$1.31M ﹤0.01%
34,960
+5,960
+21% +$217K
CYBR
1096
DELISTED
CyberArk
CYBR
$1.31M ﹤0.01%
31,947
-6,502
-17% -$275K
CUBI icon
1097
Customers Bancorp
CUBI
$2.59B
$1.31M ﹤0.01%
40,100
+2,400
+6% +$69.2K
PII icon
1098
Polaris
PII
$4.15B
$1.3M ﹤0.01%
12,455
+11,055
+790% +$1.05M
APLE icon
1099
Apple Hospitality REIT
APLE
$3.96B
$1.3M ﹤0.01%
68,700
+2,900
+4% +$53.2K
VLP
1100
DELISTED
Valero Energy Partners LP
VLP
$1.3M ﹤0.01%
29,700
– –
42 43
44
45 46

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EIP
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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.