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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
ZD icon
126
Ziff Davis
ZD
$1.99B
$78.8M 0.14%
1,227,256
+70,887
+6% +$4.8M
STE icon
127
Steris
STE
$21.2B
$78.3M 0.14%
885,960
+57,700
+7% +$4.89M
PB icon
128
Prosperity Bancshares
PB
$8.81B
$78.1M 0.14%
1,188,907
-147,533
-11% -$9.24M
TEVA icon
129
Teva Pharmaceuticals
TEVA
$37.3B
$77.6M 0.14%
4,408,331
+3,429,448
+350% +$77.2M
MXL icon
130
MaxLinear
MXL
$6.43B
$76.6M 0.14%
3,225,049
+544,304
+20% +$13.1M
MTH icon
131
Meritage Homes
MTH
$4.95B
$76.4M 0.14%
3,441,230
+236,670
+7% +$4.95M
RPT
132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$75.8M 0.14%
5,825,988
+437,323
+8% +$5.85M
HEES
133
DELISTED
H&E Equipment Services
HEES
$75.5M 0.14%
2,584,605
+193,563
+8% +$4.5M
USG
134
DELISTED
Usg
USG
$75.1M 0.13%
2,300,175
+153,800
+7% +$4.43M
CAJ
135
DELISTED
Canon, Inc.
CAJ
$74.4M 0.13%
2,167,456
-21,448
-1% -$739K
MU icon
136
Micron Technology
MU
$959B
$74.2M 0.13%
1,887,289
+1,568,452
+492% +$49.6M
TV icon
137
Televisa
TV
$1.43B
$74M 0.13%
3,001,514
-50,300
-2% -$1.29M
THG icon
138
Hanover Insurance
THG
$7.46B
$73.7M 0.13%
760,095
+30,153
+4% +$2.87M
PTC icon
139
PTC
PTC
$14.4B
$73.6M 0.13%
1,308,288
-18,317
-1% -$1.01M
BRFS
140
DELISTED
BRF SA
BRFS
$73.3M 0.13%
5,084,388
+1,010,837
+25% +$13.2M
VSH icon
141
Vishay Intertechnology
VSH
$5.8B
$73.1M 0.13%
3,886,969
-118,742
-3% -$2.09M
TEF
142
DELISTED
Telefonica
TEF
$72.5M 0.13%
8,314,433
-40,248
-0.5% -$353K
FFBC icon
143
First Financial Bancorp
FFBC
$3.75B
$72.5M 0.13%
2,770,582
+226,144
+9% +$5.78M
FIBK icon
144
First Interstate BancSystem
FIBK
$3.81B
$72.1M 0.13%
1,885,343
+594,414
+46% +$21.5M
BKH icon
145
Black Hills Corp
BKH
$5.68B
$71.9M 0.13%
1,044,103
+69,921
+7% +$4.85M
IPCC
146
DELISTED
Infinity Property & Casualty C
IPCC
$71.6M 0.13%
760,406
+57,870
+8% +$5.37M
VISN
147
Vistance Networks Inc
VISN
$2.74B
$71.6M 0.13%
2,155,511
-168,089
-7% -$5.74M
VLY icon
148
Valley National Bancorp
VLY
$8.28B
$70.9M 0.13%
5,886,336
+415,470
+8% +$4.79M
VR
149
DELISTED
Validus Hold Ltd
VR
$70.2M 0.13%
1,427,096
+70,508
+5% +$3.58M
WMB icon
150
Williams Companies
WMB
$89.7B
$70.2M 0.13%
2,338,794
+7,967
+0.3% +$242K
4 5
6
7 8

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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.