We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1276
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $777K | ﹤0.01% |
+17,800
| New | +$777K |
|
1277
ArcBest
ARCB
$3.44B
| $776K | ﹤0.01% |
+23,200
| New | +$610K |
|
1278
Bassett Furniture
BSET
$169M
| $776K | ﹤0.01% |
+20,589
| New | +$762K |
|
1279
Carriage Services
CSV
$618M
| $776K | ﹤0.01% |
30,300
| – | – |
|
|
CAI
1280
DELISTED
CAI International, Inc.
CAI
| $770K | ﹤0.01% |
+25,400
| New | +$701K |
|
|
MGLN
1281
DELISTED
Magellan Health Services, Inc.
MGLN
| $768K | ﹤0.01% |
+8,900
| New | +$702K |
|
|
IIP
1282
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $755K | ﹤0.01% |
+173,532
| New | +$755K |
|
|
PGRE
1283
DELISTED
Paramount Group
PGRE
| $754K | ﹤0.01% |
47,100
-11,700
| -20% | -$186K |
|
1284
AptarGroup
ATR
$8.45B
| $753K | ﹤0.01% |
+8,727
| New | +$742K |
|
|
UCTT
1285
Ultra Clean Holdings
UCTT
$4.16B
| $752K | ﹤0.01% |
+24,572
| New | +$581K |
|
1286
Lincoln National
LNC
$7.91B
| $749K | ﹤0.01% |
10,200
-4,900
| -32% | -$346K |
|
|
HLTH
1287
DELISTED
Nobilis Health Corp.
HLTH
| $748K | ﹤0.01% |
+498,633
| New | +$788K |
|
1288
Ceragon Networks
CRNT
$194M
| $743K | ﹤0.01% |
+357,340
| New | +$806K |
|
1289
Conagra Brands
CAG
$7.07B
| $739K | ﹤0.01% |
21,900
+2,300
| +12% | +$78.1K |
|
|
LNW
1290
DELISTED
Light & Wonder
LNW
| $738K | ﹤0.01% |
+16,100
| New | +$561K |
|
|
WEB
1291
DELISTED
Web.com Group, Inc.
WEB
| $738K | ﹤0.01% |
+29,500
| New | +$707K |
|
|
CSGS
1292
DELISTED
CSG Systems International
CSGS
| $730K | ﹤0.01% |
18,200
| – | – |
|
|
BBBY
1293
DELISTED
Bed Bath & Beyond Inc
BBBY
| $720K | ﹤0.01% |
30,700
| – | – |
|
1294
Jacobs Solutions
J
$15.9B
| $718K | ﹤0.01% |
14,907
+10,518
| +240% | +$470K |
|
1295
Kroger
KR
$34.8B
| $717K | ﹤0.01% |
35,710
-184,932
| -84% | -$4.17M |
|
1296
AudioCodes
AUDC
$244M
| $713K | ﹤0.01% |
+99,873
| New | +$671K |
|
1297
M&T Bank
MTB
$36.2B
| $709K | ﹤0.01% |
4,400
| – | – |
|
1298
Okta
OKTA
$24.1B
| $707K | ﹤0.01% |
25,072
+931
| +4% | +$23.6K |
|
1299
PBF Energy
PBF
$7.29B
| $707K | ﹤0.01% |
+25,600
| New | +$593K |
|
|
IXYS
1300
DELISTED
IXYS Corp
IXYS
| $704K | ﹤0.01% |
29,700
| – | – |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.