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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
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 16.66%
2 Financials 15.59%
3 Technology 12.59%
4 Energy 10.13%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
2101
HomeTrust Bancshares
HTB
$781M
$3K ﹤0.01%
+132
New +$3.15K
OLBK
2102
DELISTED
Old Line Bancshares, Inc.
OLBK
$3K ﹤0.01%
+108
New +$2.97K
SHPG
2103
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
19
-15
-44% -$2.35K
MFC icon
2104
Manulife Financial
MFC
$73.5B
$2K ﹤0.01%
98
– –
CEO
2105
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
13
-18
-58% -$2.09K
AGI icon
2106
Alamos Gold
AGI
$15.5B
$1K ﹤0.01%
113
-278,753
-100% -$2.05M
SFUN
2107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
3
– –
QEP
2108
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
80
-67,758
-100% -$554K
ASHR icon
2109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-4,600
Closed -$125K
BSAC icon
2110
Banco Santander Chile
BSAC
$16.8B
– –
-24,670
Closed -$627K
DY icon
2111
Dycom Industries
DY
$9.06B
– –
-35,765
Closed -$3.2M
EWT icon
2112
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-3,500
Closed -$125K
EWW icon
2113
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-2,300
Closed -$124K
GNTX icon
2114
Gentex
GNTX
$4.88B
– –
-58,008
Closed -$1.1M
IART icon
2115
Integra LifeSciences
IART
$1.3B
– –
-51,300
Closed -$2.8M
IPI icon
2116
Intrepid Potash
IPI
$545M
– –
-31,791
Closed -$718K
IRBT
2117
DELISTED
iRobot
IRBT
– –
-18,895
Closed -$1.59M
IWD icon
2118
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-362
Closed -$42K
IWO icon
2119
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-78
Closed -$13K
LAMR icon
2120
Lamar Advertising Co
LAMR
$15.3B
– –
-90,718
Closed -$6.67M
LXRX icon
2121
Lexicon Pharmaceuticals
LXRX
$997M
– –
-104,566
Closed -$1.72M
MATX icon
2122
Matsons
MATX
$6.75B
– –
-803,809
Closed -$24.1M
MKTX icon
2123
MarketAxess Holdings
MKTX
$5.75B
– –
-13,400
Closed -$2.69M
RPM icon
2124
RPM International
RPM
$13.5B
– –
-49
Closed -$3K
SGRY icon
2125
Surgery Partners
SGRY
$1.87B
– –
-76,122
Closed -$1.73M
83 84
85
86 87

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
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Voloridge Investment Management
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CB
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AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 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 17% 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.