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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
CTAS icon
1201
Cintas
CTAS
$82.4B
$949K ﹤0.01%
26,328
-52
-0.2% -$1.73K
CHUBA
1202
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$943K ﹤0.01%
+41,800
New +$849K
MFIC icon
1203
MidCap Financial Investment
MFIC
$784M
$942K ﹤0.01%
+51,399
New +$956K
TFCF
1204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$942K ﹤0.01%
35,782
-1,200
-3% -$32.6K
WHR icon
1205
Whirlpool
WHR
$2.42B
$941K ﹤0.01%
5,100
+1,100
+28% +$197K
IMKTA icon
1206
Ingles Markets
IMKTA
$1.63B
$938K ﹤0.01%
36,500
+1,100
+3% +$29.3K
PAG icon
1207
Penske Automotive Group
PAG
$14.3B
$937K ﹤0.01%
19,700
– –
MRTX
1208
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$936K ﹤0.01%
80,000
– –
LNTH icon
1209
Lantheus
LNTH
$6.82B
$931K ﹤0.01%
+52,316
New +$920K
MGNX icon
1210
MacroGenics
MGNX
$235M
$924K ﹤0.01%
50,000
– –
UVV icon
1211
Universal Corp
UVV
$1.34B
$923K ﹤0.01%
16,100
-17,000
-51% -$1.02M
ALDR
1212
DELISTED
Alder Biopharmaceuticals
ALDR
$919K ﹤0.01%
75,000
– –
LGF.A
1213
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$917K ﹤0.01%
27,420
-6,528
-19% -$192K
RF icon
1214
Regions Financial
RF
$26.3B
$916K ﹤0.01%
60,142
+8,900
+17% +$128K
RHI icon
1215
Robert Half
RHI
$3.61B
$916K ﹤0.01%
18,200
+10,400
+133% +$481K
EBF icon
1216
Ennis
EBF
$546M
$900K ﹤0.01%
45,800
– –
SVU
1217
DELISTED
SUPERVALU Inc.
SVU
$897K ﹤0.01%
41,257
+23,457
+132% +$519K
AVA icon
1218
Avista
AVA
$3.47B
$896K ﹤0.01%
17,300
+6,800
+65% +$340K
EXTR icon
1219
Extreme Networks
EXTR
$3.86B
$895K ﹤0.01%
+75,279
New +$774K
HCI icon
1220
HCI Group
HCI
$2.28B
$895K ﹤0.01%
23,388
+6,488
+38% +$266K
MGK icon
1221
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$894K ﹤0.01%
42,675
-1,300
-3% -$26.8K
LCI
1222
DELISTED
Lannett Company, Inc.
LCI
$891K ﹤0.01%
12,075
+1,025
+9% +$75.2K
CPRI icon
1223
Capri Holdings
CPRI
$1.77B
$890K ﹤0.01%
18,600
+7,100
+62% +$288K
VONG icon
1224
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$890K ﹤0.01%
27,760
-1,240
-4% -$38.9K
AEO icon
1225
American Eagle Outfitters
AEO
$2.85B
$889K ﹤0.01%
62,200
– –
47 48
49
50 51

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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.