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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 | |
|---|---|---|---|---|---|---|
1576
Radiant Logistics
RLGT
$416M
| $315K | ﹤0.01% |
+59,382
| New | +$296K |
|
1577
Simulations Plus
SLP
$371M
| $315K | ﹤0.01% |
+20,330
| New | +$295K |
|
1578
Lakeland Financial Corp
LKFN
$1.52B
| $314K | ﹤0.01% |
+6,442
| New | +$291K |
|
|
UNT
1579
DELISTED
UNIT Corporation
UNT
| $313K | ﹤0.01% |
+15,200
| New | +$271K |
|
1580
C.H. Robinson
CHRW
$22B
| $312K | ﹤0.01% |
4,100
-7,600
| -65% | -$527K |
|
1581
Bread Financial
BFH
$4.21B
| $310K | ﹤0.01% |
1,754
-13
| -0.7% | -$2.41K |
|
|
CONN
1582
DELISTED
Conn's Inc.
CONN
| $310K | ﹤0.01% |
+11,000
| New | +$231K |
|
1583
Gran Tierra Energy
GTE
$260M
| $308K | ﹤0.01% |
13,490
| – | – |
|
|
LITS
1584
Lite Strategy Inc
LITS
$33.6M
| $306K | ﹤0.01% |
+5,711
| New | +$317K |
|
|
CSR
1585
Centerspace
CSR
$936M
| $305K | ﹤0.01% |
4,986
-1,470
| -23% | -$90.1K |
|
|
CLR
1586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | ﹤0.01% |
7,900
+7,600
| +2,533% | +$258K |
|
1587
Fossil Group
FOSL
$239M
| $304K | ﹤0.01% |
+32,600
| New | +$306K |
|
1588
lululemon athletica
LULU
$13B
| $304K | ﹤0.01% |
4,876
-3,437
| -41% | -$207K |
|
|
SPNE
1589
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $304K | ﹤0.01% |
+27,106
| New | +$314K |
|
1590
EQT Corp
EQT
$33.2B
| $302K | ﹤0.01% |
8,507
-174,019
| -95% | -$5.92M |
|
|
PFC
1591
DELISTED
Premier Financial Corp. Common Stock
PFC
| $301K | ﹤0.01% |
+11,454
| New | +$289K |
|
|
WIFI
1592
DELISTED
Boingo Wireless, Inc.
WIFI
| $301K | ﹤0.01% |
+14,077
| New | +$259K |
|
1593
Emcor
EME
$33.1B
| $298K | ﹤0.01% |
+4,300
| New | +$285K |
|
|
ALX
1594
Alexander's
ALX
$1.4B
| $297K | ﹤0.01% |
700
-145
| -17% | -$61.2K |
|
1595
TriMas Corp
TRS
$1.43B
| $297K | ﹤0.01% |
+11,000
| New | +$264K |
|
1596
UTStarcom
UTSI
$22.7M
| $297K | ﹤0.01% |
+30,933
| New | +$270K |
|
1597
Amkor Technology
AMKR
$16.1B
| $296K | ﹤0.01% |
+28,100
| New | +$269K |
|
|
SAUC
1598
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $293K | ﹤0.01% |
+140,829
| New | +$319K |
|
1599
BJ's Restaurants
BJRI
$1.41B
| $292K | ﹤0.01% |
+9,600
| New | +$311K |
|
1600
Korn Ferry
KFY
$3.98B
| $292K | ﹤0.01% |
+7,400
| New | +$255K |
|
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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.