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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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.99B
| $458K | ﹤0.01% |
16,000
-11,500
| -42% | -$333K |
|
1452
California Water Service
CWT
$3.04B
| $458K | ﹤0.01% |
12,000
| – | – |
|
1453
Builders FirstSource
BLDR
$7.84B
| $455K | ﹤0.01% |
+25,300
| New | +$408K |
|
|
AAT
1454
American Assets Trust
AAT
$1.49B
| $453K | ﹤0.01% |
11,400
-2,400
| -17% | -$96.3K |
|
1455
APA Corp
APA
$12.8B
| $453K | ﹤0.01% |
9,900
-400
| -4% | -$17.6K |
|
|
CIVI
1456
DELISTED
Civitas Resources
CIVI
| $451K | ﹤0.01% |
+13,678
| New | +$389K |
|
1457
Republic Services
RSG
$66.7B
| $443K | ﹤0.01% |
6,700
+1,000
| +18% | +$65K |
|
1458
Evertec
EVTC
$1.83B
| $441K | ﹤0.01% |
+27,826
| New | +$498K |
|
1459
Materion
MTRN
$5.01B
| $441K | ﹤0.01% |
+10,228
| New | +$392K |
|
1460
SiriusPoint
SPNT
$2.98B
| $441K | ﹤0.01% |
+28,261
| New | +$406K |
|
|
BV
1461
DELISTED
Bazaarvoice, Inc.
BV
| $441K | ﹤0.01% |
+89,031
| New | +$423K |
|
|
CHA
1462
DELISTED
China Telecom Corporation, LTD
CHA
| $441K | ﹤0.01% |
8,623
| – | – |
|
1463
TechTarget
TTGT
$246M
| $439K | ﹤0.01% |
+36,805
| New | +$376K |
|
|
JUNO
1464
DELISTED
Juno Therapeutics, Inc.
JUNO
| $437K | ﹤0.01% |
9,750
+1,450
| +17% | +$49.4K |
|
1465
Ituran Location and Control
ITRN
$1.08B
| $435K | ﹤0.01% |
+12,067
| New | +$393K |
|
1466
Voya Financial
VOYA
$8.94B
| $435K | ﹤0.01% |
10,900
+600
| +6% | +$23K |
|
1467
Lumen
LUMN
$6.53B
| $433K | ﹤0.01% |
22,900
| – | – |
|
1468
Myers Industries
MYE
$1.18B
| $431K | ﹤0.01% |
+20,591
| New | +$378K |
|
1469
Alto Ingredients
ALTO
$360M
| $430K | ﹤0.01% |
+77,425
| New | +$422K |
|
1470
Comstock Resources
CRK
$3.97B
| $430K | ﹤0.01% |
+70,800
| New | +$460K |
|
1471
Rexford Industrial Realty
REXR
$8.7B
| $429K | ﹤0.01% |
15,000
-3,900
| -21% | -$112K |
|
|
SNV
1472
DELISTED
Synovus
SNV
| $428K | ﹤0.01% |
+9,300
| New | +$403K |
|
1473
Heritage Insurance Holdings
HRTG
$842M
| $427K | ﹤0.01% |
32,300
| – | – |
|
1474
Loews
L
$24.3B
| $426K | ﹤0.01% |
8,900
| – | – |
|
|
PCTI
1475
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $426K | ﹤0.01% |
+67,593
| New | +$448K |
|
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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.