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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
ORRF icon
1601
Orrstown Financial Services
ORRF
$836M
$292K ﹤0.01%
+11,724
New +$283K
BBW icon
1602
Build-A-Bear
BBW
$423M
$291K ﹤0.01%
+31,756
New +$299K
BPOP icon
1603
Popular Inc
BPOP
$11B
$291K ﹤0.01%
+8,100
New +$328K
FBC
1604
DELISTED
Flagstar Bancorp, Inc. New
FBC
$291K ﹤0.01%
+8,200
New +$264K
PCAR icon
1605
PACCAR
PCAR
$69.6B
$290K ﹤0.01%
6,000
-7,200
-55% -$325K
ICPT
1606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$290K ﹤0.01%
5,000
-232,431
-98% -$25M
HFWA icon
1607
Heritage Financial
HFWA
$1.24B
$289K ﹤0.01%
+9,800
New +$263K
PAHC icon
1608
Phibro Animal Health
PAHC
$1.38B
$289K ﹤0.01%
+7,791
New +$293K
UTI icon
1609
Universal Technical Institute
UTI
$2.08B
$289K ﹤0.01%
+83,200
New +$292K
CCMP
1610
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$288K ﹤0.01%
+3,600
New +$265K
AWR icon
1611
American States Water
AWR
$3.39B
$286K ﹤0.01%
5,800
– –
SRG
1612
Seritage Growth Properties
SRG
$130M
$281K ﹤0.01%
6,100
-5,400
-47% -$251K
LEXEA
1613
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$281K ﹤0.01%
+5,300
New +$287K
NFG icon
1614
National Fuel Gas
NFG
$7.84B
$280K ﹤0.01%
+4,946
New +$286K
SRGA
1615
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$280K ﹤0.01%
+2,050
New +$309K
TRK
1616
DELISTED
Speedway Motorsports, Inc.
TRK
$279K ﹤0.01%
+13,098
New +$264K
BEAT
1617
DELISTED
BioTelemetry, Inc.
BEAT
$279K ﹤0.01%
+8,434
New +$292K
CPAY icon
1618
Corpay
CPAY
$24.2B
$278K ﹤0.01%
1,800
– –
CAAS icon
1619
China Automotive Systems
CAAS
$131M
$277K ﹤0.01%
+53,245
New +$272K
CF icon
1620
CF Industries
CF
$19.2B
$277K ﹤0.01%
7,900
– –
CINF icon
1621
Cincinnati Financial
CINF
$28.3B
$276K ﹤0.01%
3,600
– –
BCRH
1622
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$276K ﹤0.01%
+16,766
New +$306K
CENX icon
1623
Century Aluminum
CENX
$4.57B
$275K ﹤0.01%
+16,600
New +$287K
CNTY icon
1624
Century Casinos
CNTY
$32.9M
$275K ﹤0.01%
+33,446
New +$240K
BANX
1625
ArrowMark Financial
BANX
$190M
$274K ﹤0.01%
+13,308
New +$271K
63 64
65
66 67

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CI
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BCIM
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VMPIC
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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.