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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
BMO icon
1101
Bank of Montreal
BMO
$125B
$1.29M ﹤0.01%
+17,000
New +$1.27M
BXMT icon
1102
Blackstone Mortgage Trust
BXMT
$2.82B
$1.29M ﹤0.01%
41,500
– –
JBLU icon
1103
JetBlue
JBLU
$1.96B
$1.28M ﹤0.01%
69,200
-1,963,993
-97% -$41.2M
TLYS icon
1104
Tilly's
TLYS
$115M
$1.28M ﹤0.01%
+106,900
New +$1.11M
PSB
1105
DELISTED
PS Business Parks, Inc.
PSB
$1.28M ﹤0.01%
9,600
-1,100
-10% -$146K
CALL
1106
DELISTED
magicJack VocalTec Ltd
CALL
$1.28M ﹤0.01%
179,035
+55,835
+45% +$409K
DVN icon
1107
Devon Energy
DVN
$51.9B
$1.28M ﹤0.01%
34,840
-11,420
-25% -$370K
STMP
1108
DELISTED
Stamps.com, Inc.
STMP
$1.28M ﹤0.01%
+6,300
New +$1.16M
QUOT
1109
DELISTED
Quotient Technology Inc
QUOT
$1.28M ﹤0.01%
81,505
-362,954
-82% -$5M
CUBE icon
1110
CubeSmart
CUBE
$9.53B
$1.27M ﹤0.01%
49,110
-234,633
-83% -$5.81M
KGC icon
1111
Kinross Gold
KGC
$28.5B
$1.27M ﹤0.01%
300,000
-100,000
-25% -$427K
VXX
1112
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.27M ﹤0.01%
32,451
-14,027
-30% -$651K
OLP
1113
One Liberty Properties
OLP
$548M
$1.26M ﹤0.01%
51,900
– –
ARW icon
1114
Arrow Electronics
ARW
$10.9B
$1.26M ﹤0.01%
15,700
– –
XNCR icon
1115
Xencor
XNCR
$1.44B
$1.26M ﹤0.01%
55,000
– –
CZZ
1116
DELISTED
Cosan Limited
CZZ
$1.26M ﹤0.01%
+155,000
New +$1.16M
LL
1117
DELISTED
LL Flooring Holdings, Inc.
LL
$1.26M ﹤0.01%
+32,300
New +$1.07M
SEE
1118
DELISTED
Sealed Air
SEE
$1.26M ﹤0.01%
29,439
+25,500
+647% +$1.13M
GATX icon
1119
GATX Corp
GATX
$6.55B
$1.26M ﹤0.01%
20,400
– –
CLW icon
1120
Clearwater Paper
CLW
$271M
$1.25M ﹤0.01%
25,400
– –
EAT icon
1121
Brinker International
EAT
$8.02B
$1.25M ﹤0.01%
39,200
+6,000
+18% +$204K
MDR
1122
DELISTED
McDermott International
MDR
$1.25M ﹤0.01%
57,233
+10,566
+23% +$212K
GKOS icon
1123
Glaukos
GKOS
$9.02B
$1.25M ﹤0.01%
37,780
+11,310
+43% +$429K
AYR
1124
DELISTED
Aircastle Ltd
AYR
$1.24M ﹤0.01%
55,700
– –
CPF icon
1125
Central Pacific Financial
CPF
$997M
$1.24M ﹤0.01%
38,538
+4,338
+13% +$131K
43 44
45
46 47

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BCIM
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EIP
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PP
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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.