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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
SNAP icon
2126
Snap
SNAP
$7.67B
– –
-809,129
Closed -$14.4M
SPB icon
2127
Spectrum Brands
SPB
$2.03B
– –
-8,420
Closed -$1.05M
THRM icon
2128
Gentherm
THRM
$1.09B
– –
-39,960
Closed -$1.55M
THS
2129
DELISTED
Treehouse Foods
THS
– –
-3,118
Closed -$255K
TNET icon
2130
TriNet
TNET
$2.79B
– –
-632,341
Closed -$20.7M
UL icon
2131
Unilever
UL
$133B
– –
-582,857
Closed -$35.5M
VOD icon
2132
Vodafone
VOD
$35.5B
$0 ﹤0.01%
5
– –
ZTO icon
2133
ZTO Express
ZTO
$18.4B
– –
-30,000
Closed -$419K
NUVA
2134
DELISTED
NuVasive, Inc.
NUVA
– –
-20,500
Closed -$1.58M
PDCE
2135
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,900
Closed -$1.33M
AUY
2136
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
112
-181
-62% -$482
OPB
2137
DELISTED
Opus Bank Common Stock
OPB
– –
-31,100
Closed -$753K
AKRX
2138
DELISTED
Akorn Inc
AKRX
– –
-26,000
Closed -$872K
CBK
2139
DELISTED
Christopher & Banks Corporation
CBK
$0 ﹤0.01%
+97
New +$134
DNB
2140
DELISTED
Dun & Bradstreet
DNB
– –
-4,200
Closed -$455K
FBR
2141
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
23
– –
VALE.P
2142
DELISTED
Vale S A
VALE.P
– –
-339,351
Closed -$2.77M
LVLT
2143
DELISTED
Level 3 Communications Inc
LVLT
– –
-7,500
Closed -$445K
WSTC
2144
DELISTED
West Corporation
WSTC
– –
-32,638
Closed -$761K
NEFF
2145
DELISTED
Neff Corporation
NEFF
– –
-9,200
Closed -$175K
MORE
2146
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-53,000
Closed -$515K
DFT
2147
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-47,000
Closed -$2.88M
DD
2148
DELISTED
Du Pont De Nemours E I
DD
– –
-9,540,096
Closed -$770M
MBLY
2149
DELISTED
Mobileye N.V.
MBLY
– –
-5,500
Closed -$345K
WFM
2150
DELISTED
Whole Foods Market Inc
WFM
– –
-8,200
Closed -$345K
83 84 85
86
87

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EIP
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DADC
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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.