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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
CXO
1551
DELISTED
CONCHO RESOURCES INC.
CXO
$337K ﹤0.01%
2,555
+100
+4% +$12K
AMNB
1552
DELISTED
American National Bankshares Inc
AMNB
$336K ﹤0.01%
+8,157
New +$305K
TDAY
1553
USA Today Co
TDAY
$1.23B
$334K ﹤0.01%
+22,600
New +$311K
LEG icon
1554
Leggett & Platt
LEG
$1.52B
$334K ﹤0.01%
7,000
– –
PATK icon
1555
Patrick Industries
PATK
$2.8B
$331K ﹤0.01%
8,845
-2,286
-21% -$75.4K
GCI
1556
DELISTED
Gannett Co., Inc
GCI
$331K ﹤0.01%
+36,800
New +$316K
PGC icon
1557
Peapack-Gladstone Financial
PGC
$822M
$330K ﹤0.01%
+9,788
New +$308K
SNA icon
1558
Snap-on
SNA
$20.9B
$330K ﹤0.01%
2,218
+18
+0.8% +$2.71K
HSTO
1559
DELISTED
Histogen Inc. Common Stock
HSTO
$330K ﹤0.01%
+301
New +$342K
TIF
1560
DELISTED
Tiffany & Co.
TIF
$330K ﹤0.01%
3,600
– –
GTS
1561
DELISTED
Triple-S Management Corporation
GTS
$328K ﹤0.01%
+14,565
New +$284K
UCFC
1562
DELISTED
United Community Financial Corp
UCFC
$328K ﹤0.01%
+34,145
New +$308K
ETSY icon
1563
Etsy
ETSY
$7.65B
$326K ﹤0.01%
+19,300
New +$304K
QUAD icon
1564
Quad
QUAD
$430M
$326K ﹤0.01%
+14,400
New +$298K
CVEO icon
1565
Civeo
CVEO
$379M
$325K ﹤0.01%
+9,508
New +$244K
CENT icon
1566
Central Garden & Pet Co
CENT
$2.74B
$324K ﹤0.01%
+10,441
New +$288K
HOV icon
1567
Hovnanian Enterprises
HOV
$785M
$323K ﹤0.01%
+6,702
New +$359K
MDC
1568
DELISTED
M.D.C. Holdings, Inc.
MDC
$322K ﹤0.01%
+12,219
New +$323K
ALV icon
1569
Autoliv
ALV
$8.6B
$321K ﹤0.01%
3,609
– –
MKL icon
1570
Markel Group
MKL
$25B
$321K ﹤0.01%
300
– –
NMM icon
1571
Navios Maritime Partners
NMM
$2.25B
$320K ﹤0.01%
+10,419
New +$296K
PRTS icon
1572
CarParts.com
PRTS
$42.8M
$319K ﹤0.01%
+11,047
New +$316K
EZPW icon
1573
Ezcorp Inc
EZPW
$1.82B
$318K ﹤0.01%
+33,435
New +$292K
INBK icon
1574
First Internet Bancorp
INBK
$231M
$317K ﹤0.01%
+9,806
New +$299K
EGRX
1575
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$316K ﹤0.01%
+5,300
New +$321K
61 62
63
64 65

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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.