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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
VPG icon
1626
Vishay Precision Group
VPG
$1.39B
$274K ﹤0.01%
+11,214
New +$223K
LGTY
1627
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$274K ﹤0.01%
+24,098
New +$245K
DK icon
1628
Delek US
DK
$3.87B
$273K ﹤0.01%
+10,200
New +$255K
JWN
1629
DELISTED
Nordstrom
JWN
$273K ﹤0.01%
5,797
+2,300
+66% +$107K
BALL icon
1630
Ball Corp
BALL
$17B
$272K ﹤0.01%
6,600
– –
NWSA icon
1631
News Corp Class A
NWSA
$14.5B
$272K ﹤0.01%
20,527
– –
PNK
1632
DELISTED
Pinnacle Entertainment Inc.
PNK
$271K ﹤0.01%
+12,700
New +$250K
MED icon
1633
Medifast
MED
$108M
$267K ﹤0.01%
+4,500
New +$224K
RGLD icon
1634
Royal Gold
RGLD
$17.1B
$267K ﹤0.01%
+3,103
New +$269K
SYNA icon
1635
Synaptics
SYNA
$4.41B
$266K ﹤0.01%
+6,800
New +$307K
AMAG
1636
DELISTED
AMAG Pharmaceuticals
AMAG
$266K ﹤0.01%
+14,400
New +$268K
TSS
1637
DELISTED
Total System Services, Inc.
TSS
$266K ﹤0.01%
4,060
– –
GBX icon
1638
The Greenbrier Companies
GBX
$1.61B
$265K ﹤0.01%
+5,500
New +$244K
LPX icon
1639
Louisiana-Pacific
LPX
$5.2B
$265K ﹤0.01%
+9,800
New +$250K
SEM
1640
DELISTED
Select Medical
SEM
$265K ﹤0.01%
+25,613
New +$236K
EV
1641
DELISTED
Eaton Vance Corp.
EV
$265K ﹤0.01%
5,364
– –
ECHO
1642
EchoStar
ECHO
$25.5B
$263K ﹤0.01%
+5,676
New +$271K
SCS
1643
DELISTED
Steelcase
SCS
$263K ﹤0.01%
+17,083
New +$234K
MAS icon
1644
Masco
MAS
$16B
$261K ﹤0.01%
6,672
+72
+1% +$2.71K
BWFG icon
1645
Bankwell Financial Group
BWFG
$496M
$260K ﹤0.01%
+7,042
New +$233K
USAK
1646
DELISTED
USA Truck Inc
USAK
$259K ﹤0.01%
+18,425
New +$187K
CCEP icon
1647
Coca-Cola Europacific Partners
CCEP
$46.5B
$256K ﹤0.01%
+6,120
New +$260K
COKE icon
1648
Coca-Cola Consolidated
COKE
$12.3B
$256K ﹤0.01%
+11,870
New +$262K
BIO icon
1649
Bio-Rad Laboratories Class A
BIO
$8.42B
$255K ﹤0.01%
+1,150
New +$259K
VRA icon
1650
Vera Bradley
VRA
$105M
$255K ﹤0.01%
+28,900
New +$270K
64 65
66
67 68

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.