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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
PSEC icon
1151
Prospect Capital
PSEC
$1.06B
$1.13M ﹤0.01%
168,041
+7,200
+4% +$54K
CDP icon
1152
COPT Defense Properties
CDP
$4.31B
$1.13M ﹤0.01%
34,300
+6,102
+22% +$204K
GOV
1153
DELISTED
Government Properties Income Trust
GOV
$1.13M ﹤0.01%
59,900
-5,600
-9% -$102K
ORLY icon
1154
O'Reilly Automotive
ORLY
$72.4B
$1.12M ﹤0.01%
78,000
-481,500
-86% -$6.36M
AGM icon
1155
Federal Agricultural Mortgage
AGM
$2.27B
$1.11M ﹤0.01%
+15,240
New +$1.03M
GPRK icon
1156
GeoPark
GPRK
$649M
$1.11M ﹤0.01%
+127,013
New +$1.07M
PAYX icon
1157
Paychex
PAYX
$40.4B
$1.11M ﹤0.01%
18,447
+47
+0.3% +$2.68K
LGF.B
1158
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.1M ﹤0.01%
34,637
+1,287
+4% +$36K
AGR
1159
DELISTED
Avangrid, Inc.
AGR
$1.09M ﹤0.01%
23,100
-1,800
-7% -$83.6K
XBI icon
1160
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.09M ﹤0.01%
12,600
– –
TAL icon
1161
TAL Education Group
TAL
$5.71B
$1.09M ﹤0.01%
32,302
+7,600
+31% +$214K
SFR
1162
DELISTED
Starwood Waypoint Homes
SFR
$1.09M ﹤0.01%
29,900
-7,400
-20% -$264K
CHKP icon
1163
Check Point Software Technologies
CHKP
$13.3B
$1.08M ﹤0.01%
9,500
+2,200
+30% +$242K
VEEV icon
1164
Veeva Systems
VEEV
$30.3B
$1.08M ﹤0.01%
19,127
-60,104
-76% -$3.65M
P
1165
DELISTED
Pandora Media Inc
P
$1.08M ﹤0.01%
139,712
-46,540
-25% -$399K
HCCI
1166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.07M ﹤0.01%
+49,320
New +$919K
IBOC icon
1167
International Bancshares
IBOC
$4.77B
$1.07M ﹤0.01%
26,600
– –
TCPC icon
1168
BlackRock TCP Capital
TCPC
$265M
$1.07M ﹤0.01%
+64,721
New +$1.07M
TTM
1169
DELISTED
Tata Motors Limited
TTM
$1.06M ﹤0.01%
34,032
+1,620
+5% +$52.1K
CERN
1170
DELISTED
Cerner Corp
CERN
$1.06M ﹤0.01%
14,900
+7,900
+113% +$524K
CLUB
1171
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.06M ﹤0.01%
+151,156
New +$844K
NVR icon
1172
NVR
NVR
$17.2B
$1.06M ﹤0.01%
370
+120
+48% +$322K
MUR icon
1173
Murphy Oil
MUR
$5.58B
$1.06M ﹤0.01%
39,800
+2,200
+6% +$55.2K
SKT icon
1174
Tanger
SKT
$4.82B
$1.05M ﹤0.01%
43,150
+6,167
+17% +$156K
EFA icon
1175
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M ﹤0.01%
15,193
+13,529
+813% +$904K
45 46
47
48 49

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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.