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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
DG icon
101
Dollar General
DG
$27.7B
$104M 0.19%
1,277,404
+116,341
+10% +$8.72M
SAP icon
102
SAP
SAP
$186B
$101M 0.18%
918,100
-2,854
-0.3% -$303K
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
$100M 0.18%
2,420,208
+56,531
+2% +$2.26M
NVS icon
104
Novartis
NVS
$293B
$100M 0.18%
1,299,796
-5,876
-0.5% -$444K
FUL icon
105
H.B. Fuller
FUL
$3.06B
$98.6M 0.18%
1,698,348
+114,635
+7% +$5.99M
TIMB icon
106
TIM SA
TIMB
$10.6B
$97.6M 0.18%
5,340,405
-7,200
-0.1% -$125K
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$97.3M 0.17%
1,604,158
+139,898
+10% +$7.87M
GSK icon
108
GSK
GSK
$104B
$97.2M 0.17%
1,915,490
-45,544
-2% -$2.31M
ABB
109
DELISTED
ABB Ltd
ABB
$96M 0.17%
3,877,508
+40,514
+1% +$969K
E icon
110
ENI
E
$72.3B
$94.6M 0.17%
2,859,853
-11,405
-0.4% -$359K
ON icon
111
ON Semiconductor
ON
$34B
$94.2M 0.17%
5,100,182
-92,842
-2% -$1.49M
TSE
112
DELISTED
Trinseo
TSE
$94M 0.17%
1,400,399
+97,745
+8% +$6.5M
JJSF icon
113
J&J Snack Foods
JJSF
$1.44B
$93.9M 0.17%
714,802
+58,865
+9% +$7.59M
PCG icon
114
PG&E
PCG
$38.1B
$93.8M 0.17%
1,378,040
+56,000
+4% +$3.84M
BP icon
115
BP
BP
$108B
$92.9M 0.17%
2,680,159
-49,712
-2% -$1.58M
HIW icon
116
Highwoods Properties
HIW
$3.67B
$92.1M 0.17%
1,767,613
+80,064
+5% +$4.09M
SPG icon
117
Simon Property Group
SPG
$74.2B
$90.3M 0.16%
561,069
+68,359
+14% +$10.9M
BOH icon
118
Bank of Hawaii
BOH
$3.4B
$90.2M 0.16%
1,082,303
+66,628
+7% +$5.4M
MTX icon
119
Minerals Technologies
MTX
$2.32B
$86.8M 0.16%
1,229,195
+146,972
+14% +$10.1M
JPM icon
120
JPMorgan Chase
JPM
$907B
$85.6M 0.15%
896,458
-19,359
-2% -$1.79M
PTEN icon
121
Patterson-UTI
PTEN
$3.8B
$83.4M 0.15%
3,984,681
+319,856
+9% +$5.89M
CTLT
122
DELISTED
CATALENT, INC.
CTLT
$82.6M 0.15%
2,069,323
+282,559
+16% +$10.5M
TCOM icon
123
Trip.com Group
TCOM
$26.7B
$81.3M 0.15%
1,540,862
-176,745
-10% -$9.6M
VIV icon
124
Telefônica Brasil
VIV
$22.3B
$80.6M 0.14%
5,089,027
-11,400
-0.2% -$173K
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$80M 0.14%
917,103
-25,863
-3% -$2.3M
3 4
5
6 7

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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.