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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
BSMX
151
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$69.6M 0.12%
6,893,231
+352,080
+5% +$3.61M
UNH icon
152
UnitedHealth
UNH
$385B
$67.1M 0.12%
342,355
-5,436
-2% -$1.05M
NGG icon
153
National Grid
NGG
$83.5B
$65.8M 0.12%
1,185,673
-11,639
-1% -$650K
ARCO icon
154
Arcos Dorados Holdings
ARCO
$1.71B
$65.5M 0.12%
6,699,805
-2,878
-0% -$24.9K
CBU icon
155
Community Bank
CBU
$3.58B
$65.3M 0.12%
1,181,853
+46,753
+4% +$2.5M
WERN icon
156
Werner Enterprises
WERN
$2.74B
$63.8M 0.11%
1,745,832
-210,354
-11% -$6.68M
HTHT icon
157
Huazhu Hotels Group
HTHT
$12.8B
$63.6M 0.11%
2,140,628
+725,116
+51% +$18.8M
HR
158
DELISTED
Healthcare Realty Trust Incorporated
HR
$63.5M 0.11%
1,963,775
+28,287
+1% +$935K
EE
159
DELISTED
El Paso Electric Company
EE
$63.4M 0.11%
1,147,801
+79,556
+7% +$4.27M
BBD icon
160
Banco Bradesco
BBD
$38.1B
$63.4M 0.11%
10,055,855
+2,984
+0% +$17.3K
LSI
161
DELISTED
Life Storage, Inc.
LSI
$63.1M 0.11%
1,157,694
+93,816
+9% +$4.71M
LGND icon
162
Ligand Pharmaceuticals
LGND
$6.08B
$63M 0.11%
742,245
-12,861
-2% -$1.02M
WSBC icon
163
WesBanco
WSBC
$3.9B
$62.6M 0.11%
1,525,400
+152,280
+11% +$5.84M
ANDV
164
DELISTED
Andeavor
ANDV
$62.4M 0.11%
604,630
-965
-0.2% -$95K
PLD icon
165
Prologis
PLD
$138B
$62M 0.11%
976,800
-51,323
-5% -$3.16M
BVN icon
166
Compañía de Minas Buenaventura
BVN
$7.59B
$61.9M 0.11%
4,839,583
+161,000
+3% +$2.03M
AMX icon
167
America Movil
AMX
$79.1B
$61.3M 0.11%
3,455,856
-12,600
-0.4% -$226K
CAKE icon
168
Cheesecake Factory
CAKE
$4.34B
$61.2M 0.11%
1,453,386
+101,513
+8% +$4.52M
MTG icon
169
MGIC Investment
MTG
$6.22B
$61M 0.11%
4,867,921
+458,528
+10% +$5.33M
GVA icon
170
Granite Construction
GVA
$5.46B
$60.3M 0.11%
1,040,001
+71,061
+7% +$3.75M
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$60.1M 0.11%
2,567,930
+175,213
+7% +$3.89M
STL
172
DELISTED
Sterling Bancorp
STL
$59.5M 0.11%
2,413,557
+262,560
+12% +$5.99M
CBD
173
DELISTED
Companhia Brasileira de Distribuicao
CBD
$59.3M 0.11%
2,504,637
-7,800
-0.3% -$178K
MDP
174
DELISTED
Meredith Corporation
MDP
$58.7M 0.11%
1,057,615
+67,632
+7% +$3.83M
AIMC
175
DELISTED
Altra Industrial Motion Corp
AIMC
$58.6M 0.11%
1,218,275
-22,424
-2% -$990K
5 6
7
8 9

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.