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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
TIER
1726
DELISTED
TIER REIT, Inc.
TIER
$201K ﹤0.01%
10,400
-800
-7% -$14.7K
AKAM icon
1727
Akamai
AKAM
$16.8B
$200K ﹤0.01%
4,100
– –
BHF icon
1728
Brighthouse Financial
BHF
$3.63B
$200K ﹤0.01%
+3,281
New +$187K
FNJN
1729
DELISTED
Finjan Holdings, Inc.
FNJN
$200K ﹤0.01%
+85,200
New +$233K
INSW icon
1730
International Seaways
INSW
$4.57B
$199K ﹤0.01%
+10,100
New +$206K
QADA
1731
DELISTED
QAD Inc.
QADA
$196K ﹤0.01%
+5,700
New +$183K
FNF icon
1732
Fidelity National Financial
FNF
$13.9B
$195K ﹤0.01%
5,906
– –
INDY icon
1733
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$194K ﹤0.01%
5,687
– –
PROV icon
1734
Provident Financial
PROV
$108M
$194K ﹤0.01%
+9,873
New +$190K
FPO
1735
DELISTED
First Potomac Realty Trust
FPO
$194K ﹤0.01%
17,375
-1,000
-5% -$11.1K
TGNA
1736
DELISTED
TEGNA Inc
TGNA
$193K ﹤0.01%
14,512
+11,800
+435% +$158K
IPHS
1737
DELISTED
Innophos Holdings, Inc.
IPHS
$193K ﹤0.01%
+3,925
New +$177K
NYT icon
1738
New York Times
NYT
$11.6B
$192K ﹤0.01%
+9,817
New +$183K
TDS icon
1739
Telephone and Data Systems
TDS
$3.91B
$192K ﹤0.01%
+6,900
New +$195K
VVUS
1740
DELISTED
Vivus Inc
VVUS
$192K ﹤0.01%
+19,406
New +$205K
OSG
1741
Octave Specialty Group
OSG
$252M
$190K ﹤0.01%
+11,000
New +$203K
CLDT
1742
Chatham Lodging
CLDT
$630M
$190K ﹤0.01%
8,900
-600
-6% -$12.2K
FAF icon
1743
First American
FAF
$7.66B
$190K ﹤0.01%
+3,800
New +$181K
FTI icon
1744
TechnipFMC
FTI
$30.6B
$190K ﹤0.01%
+9,147
New +$184K
JLL icon
1745
Jones Lang LaSalle
JLL
$15.1B
$188K ﹤0.01%
1,525
– –
SCM icon
1746
Stellus Capital Investment Corp
SCM
$203M
$188K ﹤0.01%
+13,759
New +$187K
GMED icon
1747
Globus Medical
GMED
$10.4B
$187K ﹤0.01%
+6,300
New +$192K
TSQ icon
1748
Townsquare Media
TSQ
$113M
$187K ﹤0.01%
+18,656
New +$193K
VST icon
1749
Vistra
VST
$55.1B
$187K ﹤0.01%
+10,005
New +$172K
MLM icon
1750
Martin Marietta Materials
MLM
$33.6B
$186K ﹤0.01%
900
– –
68 69
70
71 72

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.