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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
IRT icon
1251
Independence Realty Trust
IRT
$3.92B
$837K ﹤0.01%
82,300
– –
FAST icon
1252
Fastenal
FAST
$54B
$832K ﹤0.01%
73,004
+9,404
+15% +$101K
ATVI
1253
DELISTED
Activision Blizzard
ATVI
$832K ﹤0.01%
12,900
+555
+4% +$34.6K
FFIV icon
1254
F5
FFIV
$22.1B
$831K ﹤0.01%
6,900
+1,200
+21% +$145K
DHX icon
1255
DHI Group
DHX
$166M
$828K ﹤0.01%
+318,313
New +$727K
MSI icon
1256
Motorola Solutions
MSI
$69.4B
$826K ﹤0.01%
9,732
+6,832
+236% +$598K
LH icon
1257
Labcorp
LH
$24.3B
$824K ﹤0.01%
6,348
-59
-0.9% -$7.87K
RAIL icon
1258
FreightCar America
RAIL
$275M
$824K ﹤0.01%
+42,116
New +$742K
NTRI
1259
DELISTED
NutriSystem, Inc.
NTRI
$822K ﹤0.01%
+14,700
New +$796K
VMI icon
1260
Valmont Industries
VMI
$9.44B
$820K ﹤0.01%
+5,189
New +$782K
TXNM
1261
TXNM Energy Inc
TXNM
$6.47B
$818K ﹤0.01%
20,300
– –
KLIC icon
1262
Kulicke & Soffa
KLIC
$5.3B
$815K ﹤0.01%
+37,777
New +$758K
DRH icon
1263
Diamondrock Hospitality Co
DRH
$2.63B
$814K ﹤0.01%
74,300
+10,100
+16% +$113K
TSLX icon
1264
Sixth Street Specialty
TSLX
$1.59B
$811K ﹤0.01%
+38,678
New +$800K
ALLY icon
1265
Ally Financial
ALLY
$13.1B
$808K ﹤0.01%
33,300
-6,600
-17% -$147K
SBNY
1266
DELISTED
Signature Bank
SBNY
$807K ﹤0.01%
6,300
-189,872
-97% -$24.9M
HIG icon
1267
Hartford Financial Services
HIG
$38.5B
$804K ﹤0.01%
14,500
+1,400
+11% +$76.1K
WBD icon
1268
Warner Bros
WBD
$64.6B
$796K ﹤0.01%
37,400
+23,000
+160% +$542K
RL icon
1269
Ralph Lauren
RL
$22.2B
$793K ﹤0.01%
8,982
+8,800
+4,835% +$725K
RDUS
1270
DELISTED
Radius Recycling
RDUS
$791K ﹤0.01%
+28,100
New +$736K
PFLT icon
1271
PennantPark Floating Rate Capital
PFLT
$681M
$786K ﹤0.01%
+54,264
New +$773K
XOMA
1272
DELISTED
Xoma
XOMA
$786K ﹤0.01%
40,000
– –
LHCG
1273
DELISTED
LHC Group LLC
LHCG
$786K ﹤0.01%
+11,087
New +$711K
NTAP icon
1274
NetApp
NTAP
$32.9B
$784K ﹤0.01%
17,900
+11,700
+189% +$483K
EPZM
1275
DELISTED
Epizyme, Inc
EPZM
$783K ﹤0.01%
41,100
+21,100
+106% +$322K
49 50
51
52 53

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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.