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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
MNTA
1026
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.67M ﹤0.01%
90,000
– –
REVG
1027
DELISTED
REV Group
REVG
$1.64M ﹤0.01%
57,075
-12,214
-18% -$321K
MDSO
1028
DELISTED
Medidata Solutions, Inc.
MDSO
$1.63M ﹤0.01%
20,892
-14,124
-40% -$1.08M
PHM icon
1029
Pultegroup
PHM
$24.5B
$1.62M ﹤0.01%
59,300
-204,002
-77% -$5.16M
AIN icon
1030
Albany International
AIN
$2.14B
$1.62M ﹤0.01%
28,175
+7,875
+39% +$421K
ACC
1031
DELISTED
American Campus Communities, Inc.
ACC
$1.61M ﹤0.01%
36,500
-4,247
-10% -$201K
SIMO icon
1032
Silicon Motion
SIMO
$9.19B
$1.61M ﹤0.01%
33,481
+4,175
+14% +$185K
HSIC icon
1033
Henry Schein
HSIC
$9.74B
$1.6M ﹤0.01%
24,888
+14,943
+150% +$1.02M
KTOS icon
1034
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.6M ﹤0.01%
+122,174
New +$1.5M
TACO
1035
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.6M ﹤0.01%
104,049
+3,867
+4% +$52.5K
CLDR
1036
DELISTED
Cloudera, Inc.
CLDR
$1.59M ﹤0.01%
95,580
+30,708
+47% +$547K
AAP icon
1037
Advance Auto Parts
AAP
$3.37B
$1.58M ﹤0.01%
15,954
+28
+0.2% +$2.83K
NXST icon
1038
Nexstar Media Group
NXST
$5.6B
$1.58M ﹤0.01%
25,292
+940
+4% +$58K
OI icon
1039
O-I Glass
OI
$1.39B
$1.57M ﹤0.01%
62,600
+17,600
+39% +$427K
SFBS
1040
ServisFirst Bancshares
SFBS
$4.79B
$1.57M ﹤0.01%
40,503
+1,505
+4% +$53.5K
GGB icon
1041
Gerdau
GGB
$9.44B
$1.57M ﹤0.01%
576,954
– –
PRTY
1042
DELISTED
Party City Holdco Inc.
PRTY
$1.57M ﹤0.01%
115,739
+16,085
+16% +$230K
SAH icon
1043
Sonic Automotive
SAH
$3.15B
$1.56M ﹤0.01%
76,300
– –
HIFR
1044
DELISTED
InfraREIT, Inc.
HIFR
$1.56M ﹤0.01%
69,600
-9,500
-12% -$204K
AMCX icon
1045
AMC Global Media
AMCX
$430M
$1.55M ﹤0.01%
26,600
+11,700
+79% +$696K
MNRO icon
1046
Monro
MNRO
$525M
$1.54M ﹤0.01%
27,449
+1,020
+4% +$47.9K
PHI icon
1047
PLDT
PHI
$4.25B
$1.54M ﹤0.01%
48,168
-2,432
-5% -$81K
ULTI
1048
DELISTED
Ultimate Software Group Inc
ULTI
$1.54M ﹤0.01%
8,109
-2,603
-24% -$525K
VIRT icon
1049
Virtu Financial
VIRT
$5.2B
$1.53M ﹤0.01%
94,776
+2,370
+3% +$40K
FOXF icon
1050
Fox Factory Holding Corp
FOXF
$776M
$1.53M ﹤0.01%
35,542
-7,274
-17% -$283K
40 41
42
43 44

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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
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ASRS
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CM
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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.