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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
VAR
1176
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M ﹤0.01%
10,400
+6,700
+181% +$688K
ANGO icon
1177
AngioDynamics
ANGO
$562M
$1.03M ﹤0.01%
60,564
+1,047
+2% +$17.6K
MGEE icon
1178
MGE Energy Inc
MGEE
$3.11B
$1.03M ﹤0.01%
16,000
+6,600
+70% +$427K
FL
1179
DELISTED
Foot Locker
FL
$1.02M ﹤0.01%
29,160
-62,607
-68% -$2.63M
APEI icon
1180
American Public Education
APEI
$875M
$1.02M ﹤0.01%
+48,538
New +$987K
JBGS
1181
JBG SMITH
JBGS
$846M
$1.02M ﹤0.01%
+29,847
New +$1.01M
CL icon
1182
Colgate-Palmolive
CL
$72.6B
$1.02M ﹤0.01%
14,000
+5,700
+69% +$411K
MMS icon
1183
Maximus
MMS
$3.14B
$1.02M ﹤0.01%
+15,800
New +$969K
POR icon
1184
Portland General Electric
POR
$6.02B
$1.02M ﹤0.01%
22,300
– –
ACHC icon
1185
Acadia Healthcare
ACHC
$3.17B
$1M ﹤0.01%
+21,000
New +$1.02M
NVCR icon
1186
NovoCure
NVCR
$2.04B
$1M ﹤0.01%
50,460
-16,882
-25% -$332K
SUM
1187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$999K ﹤0.01%
+32,175
New +$913K
IRDM icon
1188
Iridium Communications
IRDM
$4.85B
$995K ﹤0.01%
96,600
-81,500
-46% -$845K
HE icon
1189
Hawaiian Electric Industries
HE
$2.33B
$991K ﹤0.01%
29,700
+9,700
+49% +$321K
CFG icon
1190
Citizens Financial Group
CFG
$30.4B
$977K ﹤0.01%
25,800
+5,200
+25% +$182K
AXAS
1191
DELISTED
Abraxas Petroleum Corp
AXAS
$971K ﹤0.01%
+25,830
New +$879K
CHS
1192
DELISTED
Chicos FAS, Inc.
CHS
$967K ﹤0.01%
108,031
+17,598
+19% +$150K
VEDL
1193
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$964K ﹤0.01%
49,806
+7,952
+19% +$147K
BZH icon
1194
Beazer Homes USA
BZH
$907M
$959K ﹤0.01%
+51,198
New +$778K
UNIT
1195
Uniti Group
UNIT
$2.63B
$959K ﹤0.01%
65,400
+6,700
+11% +$141K
PDCO
1196
DELISTED
Patterson Companies, Inc.
PDCO
$958K ﹤0.01%
24,775
-42,999
-63% -$1.72M
ARCC icon
1197
Ares Capital
ARCC
$13.5B
$957K ﹤0.01%
58,400
+2,400
+4% +$38.9K
PLCE icon
1198
Children's Place
PLCE
$53.6M
$957K ﹤0.01%
8,100
+1,000
+14% +$108K
APPF icon
1199
AppFolio
APPF
$5.85B
$954K ﹤0.01%
+19,898
New +$782K
UVE icon
1200
Universal Insurance Holdings
UVE
$1.16B
$950K ﹤0.01%
41,300
– –
46 47
48
49 50

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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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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.