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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
SAM icon
1701
Boston Beer
SAM
$1.88B
$219K ﹤0.01%
+1,400
New +$205K
KELYA icon
1702
Kelly Services Class A
KELYA
$526M
$218K ﹤0.01%
+8,700
New +$196K
NSA
1703
DELISTED
National Storage Affiliates Trust
NSA
$216K ﹤0.01%
8,900
-2,600
-23% -$59.1K
LPSN icon
1704
LivePerson
LPSN
$18.9M
$215K ﹤0.01%
+1,057
New +$203K
KOS icon
1705
Kosmos Energy
KOS
$1.56B
$214K ﹤0.01%
+26,923
New +$186K
STRL icon
1706
Sterling Infrastructure
STRL
$20.3B
$214K ﹤0.01%
+14,034
New +$177K
CHMG icon
1707
Chemung Financial Corp
CHMG
$390M
$213K ﹤0.01%
+4,516
New +$184K
SRCE icon
1708
1st Source
SRCE
$2.07B
$212K ﹤0.01%
+4,181
New +$200K
VAC icon
1709
Marriott Vacations Worldwide
VAC
$3.24B
$212K ﹤0.01%
+1,700
New +$196K
DISH
1710
DELISTED
DISH Network Corp.
DISH
$211K ﹤0.01%
3,900
– –
SLRC icon
1711
SLR Investment Corp
SLRC
$706M
$210K ﹤0.01%
+9,685
New +$209K
PDEX icon
1712
Pro-Dex
PDEX
$175M
$209K ﹤0.01%
+29,230
New +$194K
TPC
1713
Tutor Perini Cor
TPC
$4.57B
$207K ﹤0.01%
+7,300
New +$196K
WG
1714
DELISTED
Willbros Group
WG
$207K ﹤0.01%
+64,351
New +$154K
ESLT icon
1715
Elbit Systems
ESLT
$38.4B
$206K ﹤0.01%
+1,400
New +$186K
ESIO
1716
DELISTED
Electro Scientific Industries
ESIO
$206K ﹤0.01%
+14,822
New +$160K
CECO icon
1717
Ceco Environmental
CECO
$4.42B
$205K ﹤0.01%
+24,183
New +$208K
MERC icon
1718
Mercer International
MERC
$44.9M
$205K ﹤0.01%
+17,266
New +$194K
OXM icon
1719
Oxford Industries
OXM
$577M
$205K ﹤0.01%
+3,222
New +$197K
EPAY
1720
DELISTED
Bottomline Technologies Inc
EPAY
$204K ﹤0.01%
+6,400
New +$187K
HIBB
1721
DELISTED
Hibbett, Inc. Common Stock
HIBB
$204K ﹤0.01%
+14,300
New +$212K
RGP icon
1722
Resources Connection
RGP
$129M
$203K ﹤0.01%
+14,572
New +$190K
AEIS icon
1723
Advanced Energy
AEIS
$12.2B
$202K ﹤0.01%
+2,500
New +$181K
CVI icon
1724
CVR Energy
CVI
$3.36B
$202K ﹤0.01%
+7,800
New +$166K
MCHX icon
1725
Marchex
MCHX
$79.7M
$202K ﹤0.01%
+65,494
New +$195K
67 68
69
70 71

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BCIM
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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.