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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
HOME
1126
DELISTED
At Home Group Inc.
HOME
$1.24M ﹤0.01%
54,145
+7,115
+15% +$164K
TRNO icon
1127
Terreno Realty
TRNO
$7.68B
$1.24M ﹤0.01%
34,157
+3,900
+13% +$137K
OGS icon
1128
ONE Gas
OGS
$5.05B
$1.23M ﹤0.01%
16,700
– –
ASYS icon
1129
Amtech Systems
ASYS
$278M
$1.22M ﹤0.01%
+102,196
New +$1.03M
GHDX
1130
DELISTED
Genomic Health, Inc.
GHDX
$1.22M ﹤0.01%
38,000
– –
THO icon
1131
Thor Industries
THO
$3.99B
$1.21M ﹤0.01%
9,626
-3,774
-28% -$407K
RSX
1132
DELISTED
VanEck Russia ETF
RSX
$1.21M ﹤0.01%
54,305
– –
SSYS icon
1133
Stratasys
SSYS
$697M
$1.2M ﹤0.01%
51,955
-16,445
-24% -$380K
DKS icon
1134
Dick's Sporting Goods
DKS
$18.4B
$1.2M ﹤0.01%
44,396
-7,815
-15% -$249K
IMAX icon
1135
IMAX
IMAX
$2.38B
$1.2M ﹤0.01%
52,888
-19,944
-27% -$411K
PODD icon
1136
Insulet
PODD
$11.3B
$1.19M ﹤0.01%
+21,628
New +$1.18M
APH icon
1137
Amphenol
APH
$188B
$1.18M ﹤0.01%
55,600
– –
ESPR
1138
DELISTED
Esperion Therapeutics
ESPR
$1.17M ﹤0.01%
23,329
-2,220
-9% -$107K
AIA icon
1139
iShares Asia 50 ETF
AIA
$4.52B
$1.17M ﹤0.01%
19,000
– –
GLW icon
1140
Corning
GLW
$126B
$1.16M ﹤0.01%
38,900
+9,400
+32% +$278K
MELI icon
1141
Mercado Libre
MELI
$91.3B
$1.16M ﹤0.01%
4,481
-12,258
-73% -$3.25M
DSX icon
1142
Diana Shipping
DSX
$280M
$1.16M ﹤0.01%
455,415
+14,303
+3% +$39.8K
HMHC
1143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.15M ﹤0.01%
95,297
+3,541
+4% +$39.8K
NVRI icon
1144
Enviri
NVRI
$621M
$1.15M ﹤0.01%
+54,800
New +$935K
MUSA icon
1145
Murphy USA
MUSA
$11.3B
$1.14M ﹤0.01%
16,500
– –
DE icon
1146
Deere & Co
DE
$170B
$1.14M ﹤0.01%
9,066
-300
-3% -$37K
FLXN
1147
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.14M ﹤0.01%
46,976
-8,941
-16% -$210K
NEU icon
1148
NewMarket
NEU
$7.17B
$1.13M ﹤0.01%
+2,664
New +$1.16M
BGG
1149
DELISTED
Briggs & Stratton Corp.
BGG
$1.13M ﹤0.01%
48,099
+8,399
+21% +$191K
ALK icon
1150
Alaska Air
ALK
$5.15B
$1.13M ﹤0.01%
14,800
– –
44 45
46
47 48

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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.