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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 | |
|---|---|---|---|---|---|---|
1651
Fortinet
FTNT
$112B
| $254K | ﹤0.01% |
35,500
+28,500
| +407% | +$216K |
|
1652
Hilton Worldwide
HLT
$74B
| $254K | ﹤0.01% |
3,667
| – | – |
|
1653
Lee Enterprises
LEE
$166M
| $253K | ﹤0.01% |
+11,521
| New | +$232K |
|
|
PKY
1654
DELISTED
Parkway, Inc.
PKY
| $253K | ﹤0.01% |
10,995
-2,535
| -19% | -$58.2K |
|
1655
BGC Group
BGC
$5.58B
| $252K | ﹤0.01% |
+27,057
| New | +$226K |
|
1656
Credit Acceptance
CACC
$6B
| $252K | ﹤0.01% |
900
-4,900
| -84% | -$1.29M |
|
1657
Clorox
CLX
$11.6B
| $251K | ﹤0.01% |
1,900
-100
| -5% | -$13.4K |
|
1658
Hooker Furnishings Corp
HOFT
$148M
| $251K | ﹤0.01% |
+5,251
| New | +$225K |
|
1659
Walker & Dunlop
WD
$1.65B
| $251K | ﹤0.01% |
+4,800
| New | +$234K |
|
|
IMBI
1660
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $251K | ﹤0.01% |
+24,133
| New | +$248K |
|
|
XEC
1661
DELISTED
CIMAREX ENERGY CO
XEC
| $250K | ﹤0.01% |
2,200
| – | – |
|
1662
Commercial Vehicle Group
CVGI
$157M
| $246K | ﹤0.01% |
+33,416
| New | +$244K |
|
|
OSG
1663
DELISTED
Overseas Shipholding Group Inc.
OSG
| $246K | ﹤0.01% |
+93,500
| New | +$238K |
|
1664
Agios Pharmaceuticals
AGIO
$2.16B
| $245K | ﹤0.01% |
+3,675
| New | +$221K |
|
|
GDP
1665
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $245K | ﹤0.01% |
+25,200
| New | +$269K |
|
1666
Alcoa
AA
$11.7B
| $244K | ﹤0.01% |
5,233
+5,200
| +15,758% | +$208K |
|
1667
Lesaka Technologies
LSAK
$388M
| $244K | ﹤0.01% |
+25,000
| New | +$242K |
|
1668
The Mosaic Company
MOS
$7.09B
| $242K | ﹤0.01% |
11,200
| – | – |
|
|
KTEC
1669
DELISTED
Key Technology Inc
KTEC
| $240K | ﹤0.01% |
+12,711
| New | +$187K |
|
|
NWHM
1670
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $238K | ﹤0.01% |
+21,341
| New | +$231K |
|
|
ESND
1671
DELISTED
Essendant Inc.
ESND
| $237K | ﹤0.01% |
+18,000
| New | +$228K |
|
|
BEDU
1672
DELISTED
Bright Scholar Education Holdings
BEDU
| $236K | ﹤0.01% |
2,541
-6,527
| -72% | -$449K |
|
1673
InterDigital
IDCC
$6.68B
| $236K | ﹤0.01% |
+3,200
| New | +$234K |
|
|
BFS
1674
Saul Centers
BFS
$875M
| $235K | ﹤0.01% |
3,800
-200
| -5% | -$12.1K |
|
1675
VeriSign
VRSN
$25.3B
| $234K | ﹤0.01% |
2,200
-11,743
| -84% | -$1.18M |
|
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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.