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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
VVX icon
1351
V2X
VVX
$2.62B
$622K ﹤0.01%
+20,156
New +$625K
ANSS
1352
DELISTED
Ansys
ANSS
$621K ﹤0.01%
5,060
+2,800
+124% +$352K
QHC
1353
DELISTED
Quorum Health Corporation
QHC
$621K ﹤0.01%
+119,900
New +$487K
AVP
1354
DELISTED
Avon Products, Inc.
AVP
$621K ﹤0.01%
266,500
+25,300
+10% +$75K
TFIN icon
1355
Triumph Financial Inc
TFIN
$1.84B
$620K ﹤0.01%
+19,213
New +$539K
ANF icon
1356
Abercrombie & Fitch
ANF
$4.17B
$619K ﹤0.01%
+42,900
New +$491K
DO
1357
DELISTED
Diamond Offshore Drilling
DO
$618K ﹤0.01%
42,600
– –
GEF icon
1358
Greif
GEF
$4.47B
$615K ﹤0.01%
+10,500
New +$599K
MKC icon
1359
McCormick & Company Non-Voting
MKC
$13.4B
$611K ﹤0.01%
11,910
+8,000
+205% +$386K
NVMI
1360
Nova
NVMI
$13.9B
$610K ﹤0.01%
+21,700
New +$528K
Y
1361
DELISTED
Alleghany Corp
Y
$610K ﹤0.01%
1,100
+800
+267% +$467K
LVS icon
1362
Las Vegas Sands
LVS
$30.5B
$609K ﹤0.01%
9,500
-4,900
-34% -$304K
AXIA
1363
AXIA Energia
AXIA
$22.6B
$605K ﹤0.01%
123,127
– –
CHSP
1364
DELISTED
Chesapeake Lodging Trust
CHSP
$604K ﹤0.01%
22,400
+4,600
+26% +$116K
FSLR icon
1365
First Solar
FSLR
$21.8B
$601K ﹤0.01%
+13,100
New +$607K
IRM icon
1366
Iron Mountain
IRM
$38.2B
$599K ﹤0.01%
15,398
-29,568
-66% -$1.1M
SNBR
1367
DELISTED
Sleep Number
SNBR
$599K ﹤0.01%
+19,300
New +$603K
HOLX
1368
DELISTED
Hologic
HOLX
$598K ﹤0.01%
16,272
+12,172
+297% +$491K
IBCP icon
1369
Independent Bank Corp
IBCP
$776M
$596K ﹤0.01%
+26,325
New +$550K
ICHR icon
1370
Ichor Holdings
ICHR
$3.02B
$595K ﹤0.01%
+22,200
New +$486K
PIPR icon
1371
Piper Sandler
PIPR
$5.14B
$588K ﹤0.01%
39,600
– –
TWLO icon
1372
Twilio
TWLO
$29.1B
$584K ﹤0.01%
19,550
+15,200
+349% +$456K
OXSQ icon
1373
Oxford Square Capital
OXSQ
$151M
$581K ﹤0.01%
+84,889
New +$569K
GRPN icon
1374
Groupon
GRPN
$980M
$579K ﹤0.01%
+5,570
New +$460K
RTEC
1375
DELISTED
Rudolph Technologies Inc
RTEC
$578K ﹤0.01%
+21,993
New +$514K
53 54
55
56 57

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.