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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 | |
|---|---|---|---|---|---|---|
|
DNR
1476
DELISTED
Denbury Resources, Inc.
DNR
| $423K | ﹤0.01% |
+315,700
| New | +$411K |
|
|
MFSF
1477
DELISTED
MutualFirst Financial Inc
MFSF
| $423K | ﹤0.01% |
+11,002
| New | +$386K |
|
|
PRXL
1478
DELISTED
Parexel International Corp
PRXL
| $423K | ﹤0.01% |
4,800
-2,600
| -35% | -$228K |
|
1479
Jack Henry & Associates
JKHY
$10.7B
| $421K | ﹤0.01% |
+4,100
| New | +$424K |
|
|
BFYT
1480
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $421K | ﹤0.01% |
+29,000
| New | +$800K |
|
1481
UGI
UGI
$8B
| $418K | ﹤0.01% |
8,944
+5,715
| +177% | +$279K |
|
|
BFIN
1482
DELISTED
BankFinancial
BFIN
| $417K | ﹤0.01% |
+26,227
| New | +$410K |
|
1483
Fluor
FLR
$7.29B
| $417K | ﹤0.01% |
9,900
+5,200
| +111% | +$216K |
|
1484
Four Corners Property Trust
FCPT
$2.86B
| $416K | ﹤0.01% |
16,700
-3,500
| -17% | -$87.7K |
|
1485
Howmet Aerospace
HWM
$116B
| $416K | ﹤0.01% |
21,777
+5,477
| +34% | +$105K |
|
1486
Willis Towers Watson
WTW
$27.9B
| $415K | ﹤0.01% |
2,692
| – | – |
|
|
UBNK
1487
DELISTED
United Financial Bancorp, Inc.
UBNK
| $414K | ﹤0.01% |
+22,645
| New | +$394K |
|
|
MODV
1488
DELISTED
ModivCare
MODV
| $413K | ﹤0.01% |
+7,638
| New | +$391K |
|
1489
Chemed
CHE
$6.78B
| $412K | ﹤0.01% |
+2,040
| New | +$401K |
|
1490
Movado Group
MOV
$812M
| $412K | ﹤0.01% |
+14,700
| New | +$373K |
|
1491
National Bank Holdings
NBHC
$1.93B
| $410K | ﹤0.01% |
+11,500
| New | +$381K |
|
1492
L3Harris
LHX
$55.9B
| $408K | ﹤0.01% |
3,100
| – | – |
|
1493
Ares Management
ARES
$28.5B
| $407K | ﹤0.01% |
21,800
-2,300
| -10% | -$41.9K |
|
1494
Live Nation Entertainment
LYV
$41.2B
| $405K | ﹤0.01% |
+9,300
| New | +$361K |
|
1495
Upbound Group
UPBD
$1.19B
| $404K | ﹤0.01% |
+35,200
| New | +$435K |
|
1496
Zumiez
ZUMZ
$320M
| $404K | ﹤0.01% |
+22,300
| New | +$303K |
|
1497
Euronet Worldwide
EEFT
$3.02B
| $403K | ﹤0.01% |
4,250
+788
| +23% | +$74.7K |
|
1498
Watsco Inc
WSO
$14.9B
| $403K | ﹤0.01% |
+2,504
| New | +$378K |
|
1499
Shore Bancshares
SHBI
$790M
| $398K | ﹤0.01% |
+23,920
| New | +$397K |
|
|
CLD
1500
DELISTED
Cloud Peak Energy Inc
CLD
| $396K | ﹤0.01% |
+108,300
| New | +$363K |
|
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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.