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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
TESS
1501
DELISTED
Tessco Technologies Inc
TESS
$395K ﹤0.01%
+31,749
New +$423K
AWI icon
1502
Armstrong World Industries
AWI
$6.86B
$394K ﹤0.01%
+7,688
New +$362K
PAGP icon
1503
Plains GP Holdings
PAGP
$5.23B
$393K ﹤0.01%
18,000
+6,000
+50% +$142K
ORN icon
1504
Orion Group Holdings
ORN
$514M
$388K ﹤0.01%
+59,200
New +$376K
GRMN
1505
Garmin
GRMN
$46.9B
$387K ﹤0.01%
7,161
– –
BF.B icon
1506
Brown-Forman Class B
BF.B
$12B
$386K ﹤0.01%
11,094
-5,469
-33% -$178K
SMHI icon
1507
SEACOR Marine Holdings
SMHI
$216M
$386K ﹤0.01%
+24,681
New +$359K
UIS icon
1508
Unisys
UIS
$227M
$386K ﹤0.01%
+45,440
New +$440K
ACGL icon
1509
Arch Capital
ACGL
$36.1B
$384K ﹤0.01%
11,700
– –
ACTA
1510
DELISTED
Actua Corp
ACTA
$382K ﹤0.01%
+24,977
New +$329K
AAWW
1511
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$382K ﹤0.01%
+5,800
New +$363K
VRNS icon
1512
Varonis Systems
VRNS
$5.25B
$381K ﹤0.01%
+27,300
New +$352K
ATCO
1513
DELISTED
Atlas Corp.
ATCO
$381K ﹤0.01%
+53,800
New +$370K
ECH icon
1514
iShares MSCI Chile ETF
ECH
$1.01B
$379K ﹤0.01%
7,800
– –
ESXB
1515
DELISTED
Community Bankers Trust Corporation
ESXB
$379K ﹤0.01%
+41,214
New +$354K
SODA
1516
DELISTED
SodaStream International Ltd
SODA
$379K ﹤0.01%
+5,700
New +$332K
PIR
1517
DELISTED
Pier 1 Imports, Inc.
PIR
$378K ﹤0.01%
+4,505
New +$403K
PENN icon
1518
PENN Entertainment
PENN
$2.74B
$377K ﹤0.01%
+16,100
New +$345K
RYAM icon
1519
Rayonier Advanced Materials
RYAM
$565M
$374K ﹤0.01%
+27,289
New +$389K
GSS
1520
DELISTED
Golden Star Resources Ltd.
GSS
$373K ﹤0.01%
+97,026
New +$342K
IWM icon
1521
iShares Russell 2000 ETF
IWM
$80.9B
$371K ﹤0.01%
2,505
-1,033
-29% -$145K
UHS icon
1522
Universal Health Services
UHS
$9.43B
$371K ﹤0.01%
3,351
+1,700
+103% +$191K
BBG
1523
DELISTED
Bill Barrett Corp
BBG
$370K ﹤0.01%
+86,157
New +$286K
CDW icon
1524
CDW
CDW
$17.1B
$369K ﹤0.01%
+5,600
New +$350K
ALSK
1525
DELISTED
Alaska Communications Systems
ALSK
$369K ﹤0.01%
+162,390
New +$362K
59 60
61
62 63

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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.