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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
T icon
1
AT&T
T
$152B
$761M 1.37%
25,740,158
-389,580
-1% -$11.1M
PFE icon
2
Pfizer
PFE
$143B
$758M 1.36%
22,386,004
-2,808,540
-11% -$90.3M
INTC icon
3
Intel
INTC
$478B
$746M 1.34%
19,599,724
-2,236,481
-10% -$79.5M
CVX icon
4
Chevron
CVX
$373B
$742M 1.33%
6,318,853
-868,204
-12% -$94.8M
CSCO icon
5
Cisco
CSCO
$441B
$741M 1.33%
22,037,561
-2,071,870
-9% -$66M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$739M 1.33%
54,525,491
+693,366
+1% +$8.23M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$739M 1.33%
5,685,032
-641,319
-10% -$85M
EIX icon
8
Edison International
EIX
$29.9B
$738M 1.32%
9,559,849
-675,368
-7% -$53.4M
ABT icon
9
Abbott
ABT
$175B
$738M 1.32%
13,824,406
-3,145,807
-19% -$158M
EQR icon
10
Equity Residential
EQR
$25.9B
$737M 1.32%
11,181,062
-1,309,851
-10% -$87.7M
COP icon
11
ConocoPhillips
COP
$140B
$735M 1.32%
14,692,512
-965,018
-6% -$43.4M
HAL icon
12
Halliburton
HAL
$29.4B
$733M 1.32%
15,931,445
+384,565
+2% +$16.1M
NOC icon
13
Northrop Grumman
NOC
$74.1B
$731M 1.31%
2,541,191
-513,811
-17% -$138M
TFC icon
14
Truist Financial
TFC
$65.4B
$728M 1.31%
15,500,097
-1,633,378
-10% -$75.1M
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$727M 1.3%
11,323,002
-625,895
-5% -$38.1M
DD icon
16
DuPont de Nemours
DD
$18.3B
$727M 1.3%
4,143,852
+3,979,396
+2,420% +$664M
DLTR icon
17
Dollar Tree
DLTR
$24.2B
$721M 1.29%
8,303,037
+8,298,537
+184,412% +$633M
WM icon
18
Waste Management
WM
$96.1B
$721M 1.29%
9,209,672
-1,481,231
-14% -$113M
VZ icon
19
Verizon
VZ
$182B
$718M 1.29%
14,509,521
-1,302,795
-8% -$61.3M
ALL icon
20
Allstate
ALL
$64.3B
$718M 1.29%
7,812,251
-1,156,425
-13% -$105M
CVS icon
21
CVS Health
CVS
$137B
$716M 1.28%
8,805,279
-898,122
-9% -$71M
BNY
22
Bank of New York Mellon
BNY
$108B
$713M 1.28%
13,456,964
-2,325,522
-15% -$122M
ORCL icon
23
Oracle
ORCL
$364B
$713M 1.28%
14,739,893
-1,791,495
-11% -$89.1M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$712M 1.28%
11,244,850
-636,069
-5% -$39.5M
CA
25
DELISTED
CA, Inc.
CA
$711M 1.28%
21,304,994
-1,711,053
-7% -$56.6M
1
2 3 4 5

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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.