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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
VRSK icon
1426
Verisk Analytics
VRSK
$26.4B
$491K ﹤0.01%
5,900
– –
CBI
1427
DELISTED
Chicago Bridge & Iron Nv
CBI
$491K ﹤0.01%
29,200
– –
QNST icon
1428
QuinStreet
QNST
$870M
$490K ﹤0.01%
+66,650
New +$323K
NRC icon
1429
NRC Health Common Stock
NRC
$474M
$488K ﹤0.01%
+12,942
New +$407K
NOMD icon
1430
Nomad Foods
NOMD
$1.64B
$487K ﹤0.01%
+33,400
New +$487K
TAX
1431
DELISTED
Liberty Tax, Inc. Class A
TAX
$487K ﹤0.01%
+33,826
New +$470K
HRL icon
1432
Hormel Foods
HRL
$13.9B
$486K ﹤0.01%
15,100
– –
DWCH
1433
DELISTED
Datawatch Corp
DWCH
$486K ﹤0.01%
+42,086
New +$433K
LEN icon
1434
Lennar Class A
LEN
$20.4B
$485K ﹤0.01%
9,655
+3,782
+64% +$189K
EBSB
1435
DELISTED
Meridian Bancorp, Inc.
EBSB
$484K ﹤0.01%
+25,966
New +$454K
COHU icon
1436
Cohu
COHU
$2.39B
$483K ﹤0.01%
+20,251
New +$383K
CTG
1437
DELISTED
Computer Task Group, Inc.
CTG
$483K ﹤0.01%
+90,061
New +$483K
CATY icon
1438
Cathay General Bancorp
CATY
$4.2B
$482K ﹤0.01%
+12,000
New +$443K
TPCO
1439
DELISTED
Tribune Publishing Company Common Stock
TPCO
$482K ﹤0.01%
+33,200
New +$444K
MNST icon
1440
Monster Beverage
MNST
$91.4B
$481K ﹤0.01%
17,400
– –
BHE icon
1441
Benchmark Electronics
BHE
$2.91B
$478K ﹤0.01%
+14,000
New +$460K
NWN icon
1442
Northwest Natural Holdings
NWN
$2.17B
$477K ﹤0.01%
7,400
– –
UHT
1443
Universal Health Realty Income Trust
UHT
$608M
$476K ﹤0.01%
6,300
+1,400
+29% +$108K
PERY
1444
DELISTED
Perry Ellis International Inc
PERY
$474K ﹤0.01%
+20,043
New +$407K
RCKY icon
1445
Rocky Brands
RCKY
$304M
$472K ﹤0.01%
+35,229
New +$472K
RRTS
1446
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$470K ﹤0.01%
+1,972
New +$362K
BIG
1447
DELISTED
Big Lots, Inc.
BIG
$466K ﹤0.01%
+8,700
New +$429K
WY icon
1448
Weyerhaeuser
WY
$17.3B
$463K ﹤0.01%
13,600
– –
RDNT icon
1449
RadNet
RDNT
$4.84B
$460K ﹤0.01%
+39,823
New +$364K
ICMB icon
1450
Investcorp Credit Management BDC
ICMB
$11.3M
$459K ﹤0.01%
+49,476
New +$490K
56 57
58
59 60

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BCIM
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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.