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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 | |
|---|---|---|---|---|---|---|
|
WCN
1676
Waste Connections
WCN
$42.8B
| $234K | ﹤0.01% |
3,350
+2,900
| +644% | +$192K |
|
1677
Bath & Body Works
BBWI
$4.01B
| $233K | ﹤0.01% |
6,927
-104,774
| -94% | -$3.52M |
|
|
TRTN
1678
DELISTED
Triton International Limited
TRTN
| $233K | ﹤0.01% |
+7,000
| New | +$241K |
|
1679
Perion Network
PERI
$367M
| $232K | ﹤0.01% |
+66,786
| New | +$281K |
|
|
TCS
1680
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $232K | ﹤0.01% |
+3,673
| New | +$260K |
|
|
S
1681
DELISTED
Sprint Corporation
S
| $232K | ﹤0.01% |
29,832
+25,012
| +519% | +$205K |
|
1682
Vaalco Energy
EGY
$594M
| $231K | ﹤0.01% |
+282,073
| New | +$228K |
|
1683
Full House Resorts
FLL
$84.5M
| $231K | ﹤0.01% |
+82,708
| New | +$213K |
|
|
X
1684
DELISTED
US Steel
X
| $231K | ﹤0.01% |
+9,000
| New | +$220K |
|
|
PFSW
1685
DELISTED
PFSweb, Inc.
PFSW
| $230K | ﹤0.01% |
+27,544
| New | +$218K |
|
1686
Adtran
ADTN
$798M
| $227K | ﹤0.01% |
+9,467
| New | +$209K |
|
1687
Constellium
CSTM
$3.96B
| $227K | ﹤0.01% |
+22,183
| New | +$210K |
|
|
TBRG
1688
DELISTED
TruBridge
TBRG
| $227K | ﹤0.01% |
+7,667
| New | +$230K |
|
1689
Northeast Bank
NBN
$1.11B
| $225K | ﹤0.01% |
+8,592
| New | +$188K |
|
|
WLH
1690
DELISTED
WILLIAM LYON HOMES
WLH
| $225K | ﹤0.01% |
+9,800
| New | +$228K |
|
1691
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $224K | ﹤0.01% |
2,890
-1,825
| -39% | -$138K |
|
|
BKCC
1692
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $224K | ﹤0.01% |
+29,800
| New | +$220K |
|
|
BCR
1693
DELISTED
CR Bard Inc.
BCR
| $224K | ﹤0.01% |
700
-800
| -53% | -$256K |
|
1694
Ducommun
DCO
$2.68B
| $223K | ﹤0.01% |
+6,962
| New | +$207K |
|
|
RNET
1695
DELISTED
RigNet, Inc.
RNET
| $223K | ﹤0.01% |
+12,986
| New | +$222K |
|
1696
Constellation Brands
STZ
$22.2B
| $222K | ﹤0.01% |
1,114
| – | – |
|
1697
DigitalBridge
DBRG
$2.94B
| $220K | ﹤0.01% |
4,386
-550
| -11% | -$30.1K |
|
1698
Moelis & Co
MC
$4.98B
| $220K | ﹤0.01% |
+5,100
| New | +$204K |
|
1699
Signet Jewelers
SIG
$3.55B
| $220K | ﹤0.01% |
3,300
| – | – |
|
|
NXGN
1700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $220K | ﹤0.01% |
+14,000
| New | +$226K |
|
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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.