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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1301
DELISTED
Cutera, Inc.
CUTR
| $699K | ﹤0.01% |
+16,894
| New | +$557K |
|
1302
Ameris Bancorp
ABCB
$5.89B
| $696K | ﹤0.01% |
14,510
-3,057
| -17% | -$139K |
|
1303
Archrock
AROC
$6.33B
| $688K | ﹤0.01% |
+54,848
| New | +$596K |
|
1304
Precigen
PGEN
$1.93B
| $684K | ﹤0.01% |
35,995
+7,353
| +26% | +$151K |
|
1305
NOV
NOV
$7.45B
| $683K | ﹤0.01% |
19,100
| – | – |
|
|
COWN
1306
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $682K | ﹤0.01% |
+38,300
| New | +$627K |
|
1307
Genuine Parts
GPC
$17.1B
| $679K | ﹤0.01% |
7,100
| – | – |
|
1308
Telkom Indonesia
TLK
$14.2B
| $677K | ﹤0.01% |
19,743
| – | – |
|
1309
H&R Block
HRB
$5.18B
| $673K | ﹤0.01% |
25,444
+20,400
| +404% | +$593K |
|
|
CRCM
1310
DELISTED
CARE.COM, INC.
CRCM
| $673K | ﹤0.01% |
+42,342
| New | +$628K |
|
1311
Crane NXT
CXT
$3.04B
| $672K | ﹤0.01% |
24,184
-15,834
| -40% | -$424K |
|
1312
uniQure
QURE
$2.68B
| $672K | ﹤0.01% |
70,000
| – | – |
|
|
BKS
1313
DELISTED
Barnes & Noble
BKS
| $672K | ﹤0.01% |
+88,425
| New | +$660K |
|
|
ZAGG
1314
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $671K | ﹤0.01% |
+42,599
| New | +$467K |
|
1315
Titan Machinery
TITN
$466M
| $669K | ﹤0.01% |
+43,077
| New | +$695K |
|
|
CTRL
1316
DELISTED
Control4 Corporation
CTRL
| $669K | ﹤0.01% |
+22,696
| New | +$553K |
|
|
GAP
1317
The Gap Inc
GAP
$6.84B
| $664K | ﹤0.01% |
22,476
-15,900
| -41% | -$391K |
|
1318
Stellantis
STLA
$16.5B
| $663K | ﹤0.01% |
+37,000
| New | +$512K |
|
|
ATTO
1319
DELISTED
Atento S.A.
ATTO
| $660K | ﹤0.01% |
+11,313
| New | +$666K |
|
1320
First Bancorp
FBP
$4.4B
| $659K | ﹤0.01% |
+128,800
| New | +$735K |
|
1321
Sierra Bancorp
BSRR
$548M
| $658K | ﹤0.01% |
+24,219
| New | +$617K |
|
1322
Diodes
DIOD
$4B
| $655K | ﹤0.01% |
+21,900
| New | +$589K |
|
1323
Orthofix Medical
OFIX
$455M
| $654K | ﹤0.01% |
+13,839
| New | +$652K |
|
|
VIAB
1324
DELISTED
Viacom Inc. Class B
VIAB
| $654K | ﹤0.01% |
23,462
-13,219
| -36% | -$408K |
|
1325
Seagate
STX
$193B
| $647K | ﹤0.01% |
19,500
| – | – |
|
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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.