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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 | |
|---|---|---|---|---|---|---|
1326
AGNC Investment
AGNC
$12.3B
| $646K | ﹤0.01% |
29,800
+19,500
| +189% | +$417K |
|
1327
Preferred Bank
PFBC
$1.22B
| $646K | ﹤0.01% |
+10,706
| New | +$590K |
|
1328
International Paper
IP
$22.3B
| $642K | ﹤0.01% |
11,933
-317
| -3% | -$16.7K |
|
|
AVTA
1329
DELISTED
Avantax, Inc. Common Stock
AVTA
| $642K | ﹤0.01% |
+25,365
| New | +$574K |
|
1330
Ecolab
ECL
$75.6B
| $641K | ﹤0.01% |
4,984
+3,600
| +260% | +$473K |
|
|
LTC
1331
LTC Properties
LTC
$2.16B
| $640K | ﹤0.01% |
13,625
-2,400
| -15% | -$118K |
|
1332
SEI Investments
SEIC
$11.9B
| $640K | ﹤0.01% |
10,469
| – | – |
|
1333
Hyster-Yale Materials Handling
HY
$593M
| $639K | ﹤0.01% |
+8,360
| New | +$587K |
|
|
HTO
1334
H2O America
HTO
$2.67B
| $637K | ﹤0.01% |
11,251
+9,051
| +411% | +$487K |
|
1335
Textron
TXT
$16.6B
| $636K | ﹤0.01% |
11,800
+2,000
| +20% | +$99.4K |
|
|
MDRX
1336
DELISTED
Veradigm Inc. Common Stock
MDRX
| $636K | ﹤0.01% |
+44,700
| New | +$578K |
|
1337
Pitney Bowes
PBI
$2.42B
| $635K | ﹤0.01% |
45,300
| – | – |
|
1338
AGCO
AGCO
$8.78B
| $634K | ﹤0.01% |
8,600
+4,100
| +91% | +$287K |
|
|
TAHO
1339
DELISTED
Tahoe Resources Inc
TAHO
| $631K | ﹤0.01% |
+119,772
| New | +$652K |
|
1340
Cerus
CERS
$587M
| $630K | ﹤0.01% |
230,695
-36,265
| -14% | -$88.9K |
|
|
CGI
1341
DELISTED
Celadon Group Inc
CGI
| $630K | ﹤0.01% |
+93,328
| New | +$440K |
|
1342
AerCap
AER
$23.9B
| $629K | ﹤0.01% |
12,300
+5,000
| +68% | +$245K |
|
|
SP
1343
DELISTED
SP Plus Corporation
SP
| $629K | ﹤0.01% |
+15,926
| New | +$559K |
|
|
MTOR
1344
DELISTED
MERITOR, Inc.
MTOR
| $629K | ﹤0.01% |
+24,200
| New | +$480K |
|
|
YELL
1345
DELISTED
Yellow Corporation Common Stock
YELL
| $629K | ﹤0.01% |
+45,600
| New | +$575K |
|
1346
Xerox
XRX
$337M
| $627K | ﹤0.01% |
+18,841
| New | +$593K |
|
1347
NRG Energy
NRG
$29.8B
| $626K | ﹤0.01% |
+24,474
| New | +$579K |
|
1348
OFG Bancorp
OFG
$2.21B
| $626K | ﹤0.01% |
+68,468
| New | +$652K |
|
1349
Argan
AGX
$7.98B
| $625K | ﹤0.01% |
+9,300
| New | +$584K |
|
|
APTS
1350
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $625K | ﹤0.01% |
33,100
| – | – |
|
Similar funds
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VMPIC
EIP
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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.