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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
(+1.9%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,191
New
669
Increased
688
Reduced
552
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$664M |
| 2 |
Dollar Tree
DLTR
|
+$633M |
| 3 |
Take-Two Interactive
TTWO
|
+$80.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$77.2M |
| 5 |
Micron Technology
MU
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$770M |
| 2 |
Kraft Heinz
KHC
|
+$687M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$373M |
| 4 |
RTN
Raytheon Company
RTN
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Dell
DELL
$283B
| $888K | ﹤0.01% |
40,977
+4,988
| +14% | +$96.1K |
|
1227
FerroAtlántica
GSM
$628M
| $887K | ﹤0.01% |
+67,446
| New | +$876K |
|
|
ODP
1228
DELISTED
ODP
ODP
| $885K | ﹤0.01% |
+19,500
| New | +$964K |
|
|
MITL
1229
DELISTED
Mitel Networks Corporation
MITL
| $883K | ﹤0.01% |
+105,300
| New | +$837K |
|
|
MRT
1230
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $881K | ﹤0.01% |
75,000
| – | – |
|
1231
W&T Offshore
WTI
$545M
| $880K | ﹤0.01% |
+288,459
| New | +$611K |
|
|
LKFT
1232
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $879K | ﹤0.01% |
8,637
-601
| -7% | -$52.5K |
|
1233
Ryman Hospitality Properties
RHP
$8.4B
| $875K | ﹤0.01% |
14,000
-2,600
| -16% | -$159K |
|
1234
CRA International
CRAI
$1.1B
| $874K | ﹤0.01% |
+21,296
| New | +$791K |
|
1235
Johnson Outdoors
JOUT
$482M
| $874K | ﹤0.01% |
+11,931
| New | +$696K |
|
|
FSP
1236
Franklin Street Properties
FSP
$44.8M
| $873K | ﹤0.01% |
82,184
-6,100
| -7% | -$62.9K |
|
1237
Taylor Morrison
TMHC
| $869K | ﹤0.01% |
+39,400
| New | +$870K |
|
1238
Teekay Tankers
TNK
$2.63B
| $867K | ﹤0.01% |
+66,878
| New | +$859K |
|
1239
Willdan Group
WLDN
$1.1B
| $861K | ﹤0.01% |
+26,539
| New | +$849K |
|
1240
KLA
KLAC
$275B
| $859K | ﹤0.01% |
81,000
+77,000
| +1,925% | +$735K |
|
1241
Old Second Bancorp
OSBC
$1.24B
| $855K | ﹤0.01% |
+63,555
| New | +$747K |
|
|
SCMP
1242
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $854K | ﹤0.01% |
72,402
+5,002
| +7% | +$56.1K |
|
|
OMN
1243
DELISTED
OMNOVA Solutions Inc.
OMN
| $851K | ﹤0.01% |
+77,736
| New | +$722K |
|
|
PDLI
1244
DELISTED
PDL BioPharma, Inc.
PDLI
| $851K | ﹤0.01% |
+251,140
| New | +$698K |
|
1245
Marcus Corp
MCS
$732M
| $845K | ﹤0.01% |
30,500
| – | – |
|
1246
The RMR Group
RMR
$342M
| $842K | ﹤0.01% |
16,397
+14,795
| +924% | +$731K |
|
1247
SolarEdge
SEDG
$2.59B
| $839K | ﹤0.01% |
+29,400
| New | +$741K |
|
1248
HDFC Bank
HDB
$119B
| $838K | ﹤0.01% |
34,768
+5,420
| +18% | +$129K |
|
|
ZOES
1249
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $838K | ﹤0.01% |
66,345
+705
| +1% | +$8.59K |
|
|
DST
1250
DELISTED
DST Systems Inc.
DST
| $838K | ﹤0.01% |
15,260
-1,860
| -11% | -$102K |
|
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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.