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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
ANET icon
201
Arista Networks
ANET
$222B
$52M 0.09%
4,386,224
-1,034,208
-19% -$10.8M
PRIM icon
202
Primoris Services
PRIM
$4.92B
$50.8M 0.09%
1,726,907
-185,202
-10% -$4.93M
NWE icon
203
NorthWestern Energy
NWE
$4.46B
$50.2M 0.09%
881,426
-541,906
-38% -$32.3M
KAI icon
204
Kadant
KAI
$3.63B
$50M 0.09%
506,956
+57,222
+13% +$4.85M
SR icon
205
Spire
SR
$4.88B
$49.7M 0.09%
665,843
+66,308
+11% +$4.92M
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$49.1M 0.09%
2,552,870
-44,275
-2% -$789K
CALD
207
DELISTED
Callidus Software, Inc.
CALD
$48.7M 0.09%
1,976,858
+241,091
+14% +$5.86M
FMX icon
208
Fomento Económico Mexicano
FMX
$43.3B
$48.6M 0.09%
508,966
-1,400
-0.3% -$139K
NTCT icon
209
NETSCOUT
NTCT
$2.82B
$48.5M 0.09%
1,498,556
+95,260
+7% +$3.18M
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48.5M 0.09%
460,066
+67,256
+17% +$6.88M
BKD icon
211
Brookdale Senior Living
BKD
$3.46B
$48.3M 0.09%
4,555,090
+719,740
+19% +$9.11M
CNK icon
212
Cinemark Holdings
CNK
$3.82B
$48.2M 0.09%
1,330,932
-319,835
-19% -$11.6M
CRESY
213
Cresud
CRESY
$796M
$48M 0.09%
2,866,060
+19,533
+0.7% +$329K
CVG
214
DELISTED
Convergys
CVG
$47.7M 0.09%
1,841,768
+196,887
+12% +$4.73M
INN
215
Summit Hotel Properties
INN
$749M
$47.6M 0.09%
2,978,880
+34,286
+1% +$557K
KRG icon
216
Kite Realty
KRG
$5.87B
$47.5M 0.09%
2,343,832
+230,507
+11% +$4.62M
NBIX icon
217
Neurocrine Biosciences
NBIX
$17.5B
$46.8M 0.08%
763,232
+4,535
+0.6% +$239K
MMSI icon
218
Merit Medical Systems
MMSI
$4.36B
$46.4M 0.08%
1,096,328
-26,129
-2% -$1.05M
STBA icon
219
S&T Bancorp
STBA
$1.83B
$46.1M 0.08%
1,164,433
+115,210
+11% +$4.23M
GPT
220
DELISTED
Gramercy Property Trust
GPT
$46.1M 0.08%
1,522,506
-10,711
-0.7% -$320K
CMCSA icon
221
Comcast
CMCSA
$78.3B
$46M 0.08%
1,196,469
-88,016
-7% -$3.47M
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
$45.8M 0.08%
2,132,675
+142,855
+7% +$3.18M
DLX icon
223
Deluxe
DLX
$1.17B
$45.7M 0.08%
626,128
+39,650
+7% +$2.76M
SCI icon
224
Service Corp International
SCI
$10.9B
$45.6M 0.08%
1,322,878
+79,616
+6% +$2.76M
KALU icon
225
Kaiser Aluminum
KALU
$2.95B
$45.5M 0.08%
441,229
+22,366
+5% +$2.15M
7 8
9
10 11

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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.