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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
STRR
1526
DELISTED
Star Equity Holdings
STRR
$367K ﹤0.01%
+2,128
New +$401K
CBZ icon
1527
CBIZ
CBZ
$2.29B
$365K ﹤0.01%
+22,480
New +$339K
CHEF icon
1528
Chefs' Warehouse
CHEF
$3.87B
$365K ﹤0.01%
+18,900
New +$302K
ARRS
1529
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$365K ﹤0.01%
+12,800
New +$354K
NAVI icon
1530
Navient
NAVI
$774M
$363K ﹤0.01%
24,173
– –
NSP icon
1531
Insperity
NSP
$1.85B
$361K ﹤0.01%
+8,200
New +$325K
LLL
1532
DELISTED
L3 Technologies, Inc.
LLL
$358K ﹤0.01%
1,900
– –
DOV icon
1533
Dover
DOV
$27.2B
$356K ﹤0.01%
4,828
– –
KAMN
1534
DELISTED
Kaman Corp
KAMN
$356K ﹤0.01%
+6,380
New +$322K
CETV
1535
DELISTED
Central European Media Enterprises Ltd
CETV
$355K ﹤0.01%
+87,760
New +$365K
TOWR
1536
DELISTED
Tower International, Inc.
TOWR
$355K ﹤0.01%
+13,058
New +$304K
PNTR
1537
DELISTED
Pointer Telocation Ltd.
PNTR
$354K ﹤0.01%
+20,858
New +$292K
ADC icon
1538
Agree Realty
ADC
$9.68B
$353K ﹤0.01%
7,200
-5,100
-41% -$249K
GASS icon
1539
StealthGas
GASS
$328M
$352K ﹤0.01%
+106,321
New +$335K
QCP
1540
DELISTED
Quality Care Properties, Inc.
QCP
$352K ﹤0.01%
22,700
-5,640
-20% -$89.6K
ZNGA
1541
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$350K ﹤0.01%
+92,502
New +$341K
MFGP
1542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$348K ﹤0.01%
+9,021
New +$348K
RICK icon
1543
RCI Hospitality Holdings
RICK
$199M
$346K ﹤0.01%
+13,982
New +$334K
TTEC icon
1544
TTEC Holdings
TTEC
$103M
$346K ﹤0.01%
+8,276
New +$335K
CZR
1545
DELISTED
Caesars Entertainment Corporation
CZR
$346K ﹤0.01%
+25,906
New +$314K
NM
1546
DELISTED
Navios Maritime Holdings Inc.
NM
$344K ﹤0.01%
+20,590
New +$291K
LAKE icon
1547
Lakeland Industries
LAKE
$106M
$343K ﹤0.01%
+24,311
New +$357K
BBOX
1548
DELISTED
Black Box Corp
BBOX
$341K ﹤0.01%
+105,054
New +$563K
MRVL icon
1549
Marvell Technology
MRVL
$174B
$340K ﹤0.01%
19,000
+6,600
+53% +$110K
CMRE icon
1550
Costamare
CMRE
$1.9B
$337K ﹤0.01%
+54,555
New +$353K
60 61
62
63 64

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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.