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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
PETS icon
1376
PetMed Express
PETS
$42.5M
$577K ﹤0.01%
+17,400
New +$708K
EXAC
1377
DELISTED
Exactech Inc
EXAC
$574K ﹤0.01%
+17,413
New +$524K
EXTN
1378
DELISTED
Exterran Corporation
EXTN
$572K ﹤0.01%
+18,100
New +$500K
AHT
1379
Ashford Hospitality Trust
AHT
$21M
$571K ﹤0.01%
87
-1
-1% -$6.16K
CIO
1380
DELISTED
City Office REIT
CIO
$569K ﹤0.01%
41,300
– –
DINO icon
1381
HF Sinclair
DINO
$15.9B
$569K ﹤0.01%
15,800
-18,200
-54% -$547K
KEM
1382
DELISTED
KEMET Corporation
KEM
$566K ﹤0.01%
+26,810
New +$507K
M icon
1383
Macy's
M
$6.15B
$565K ﹤0.01%
25,900
-105,150
-80% -$2.31M
NXPI icon
1384
NXP Semiconductors
NXPI
$68B
$561K ﹤0.01%
4,960
-1,723
-26% -$192K
SEMG
1385
DELISTED
SEMGROUP CORPORATION
SEMG
$561K ﹤0.01%
19,500
+1,200
+7% +$31.2K
XLI icon
1386
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$559K ﹤0.01%
+7,876
New +$542K
SON icon
1387
Sonoco
SON
$5.76B
$558K ﹤0.01%
+11,062
New +$545K
FLWS icon
1388
1-800-Flowers.com
FLWS
$245M
$556K ﹤0.01%
+56,478
New +$529K
DISCK
1389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$554K ﹤0.01%
27,300
+10,000
+58% +$225K
FCX icon
1390
Freeport-McMoran
FCX
$90B
$549K ﹤0.01%
39,116
+5,000
+15% +$70.2K
VIPS icon
1391
Vipshop
VIPS
$6.84B
$548K ﹤0.01%
62,373
-9,590
-13% -$99.8K
REGI
1392
DELISTED
Renewable Energy Group, Inc.
REGI
$548K ﹤0.01%
+45,093
New +$553K
TBHC
1393
DELISTED
The Brand House Collective
TBHC
$545K ﹤0.01%
+47,693
New +$489K
NTRS icon
1394
Northern Trust
NTRS
$22.2B
$543K ﹤0.01%
5,900
-1,500
-20% -$135K
AOSL icon
1395
Alpha and Omega Semiconductor
AOSL
$923M
$540K ﹤0.01%
+32,745
New +$536K
TPIC
1396
DELISTED
TPI Composites
TPIC
$540K ﹤0.01%
+24,160
New +$483K
WAT icon
1397
Waters Corp
WAT
$36.8B
$539K ﹤0.01%
3,000
– –
WHF icon
1398
WhiteHorse Finance
WHF
$141M
$539K ﹤0.01%
+36,575
New +$510K
CHD icon
1399
Church & Dwight Co
CHD
$23.1B
$538K ﹤0.01%
11,100
– –
FRAN
1400
DELISTED
Francesca's Holdings Corporation
FRAN
$538K ﹤0.01%
+6,092
New +$617K
54 55
56
57 58

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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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.