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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
SNR
1751
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$186K ﹤0.01%
20,300
-1,400
-6% -$13.4K
INDA icon
1752
iShares MSCI India ETF
INDA
$6.71B
$184K ﹤0.01%
5,600
– –
AKBA icon
1753
Akebia Therapeutics
AKBA
$327M
$183K ﹤0.01%
+9,300
New +$143K
ASH icon
1754
Ashland
ASH
$3.04B
$183K ﹤0.01%
2,800
– –
JCAP
1755
DELISTED
Jernigan Capital, Inc.
JCAP
$183K ﹤0.01%
8,900
-1,000
-10% -$20.5K
FHN icon
1756
First Horizon
FHN
$12.1B
$182K ﹤0.01%
+9,500
New +$167K
ALTA
1757
DELISTED
Altabancorp
ALTA
$182K ﹤0.01%
+5,600
New +$156K
VVV icon
1758
Valvoline
VVV
$4.97B
$180K ﹤0.01%
7,686
– –
AT
1759
DELISTED
Atlantic Power Corporation
AT
$180K ﹤0.01%
+73,276
New +$176K
UBA
1760
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$180K ﹤0.01%
8,300
-500
-6% -$10.5K
MHO icon
1761
M/I Homes
MHO
$3.83B
$177K ﹤0.01%
+6,621
New +$172K
LSXMA
1762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$176K ﹤0.01%
5,813
– –
BBRG
1763
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$176K ﹤0.01%
+77,528
New +$243K
GNRC icon
1764
Generac Holdings
GNRC
$11.9B
$175K ﹤0.01%
+3,800
New +$149K
BKU icon
1765
Bankunited
BKU
$3.38B
$174K ﹤0.01%
+4,900
New +$165K
SAR icon
1766
Saratoga Investment
SAR
$309M
$174K ﹤0.01%
+8,068
New +$170K
PFIE
1767
DELISTED
Profire Energy, Inc
PFIE
$174K ﹤0.01%
+87,618
New +$130K
HT
1768
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$174K ﹤0.01%
9,300
-550
-6% -$10.1K
FLG
1769
Flagstar Bank National Association
FLG
$5.77B
$173K ﹤0.01%
4,472
– –
FRME icon
1770
First Merchants
FRME
$2.72B
$172K ﹤0.01%
+4,000
New +$159K
USAP
1771
DELISTED
Universal Stainless & Alloy
USAP
$172K ﹤0.01%
+8,266
New +$158K
MCRI icon
1772
Monarch Casino & Resort
MCRI
$2.14B
$171K ﹤0.01%
+4,336
New +$146K
SRCL
1773
DELISTED
Stericycle Inc
SRCL
$171K ﹤0.01%
2,400
– –
GMS
1774
DELISTED
GMS Inc
GMS
$170K ﹤0.01%
+4,800
New +$148K
FBMS
1775
DELISTED
The First Bancshares, Inc.
FBMS
$170K ﹤0.01%
+5,626
New +$157K
69 70
71
72 73

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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.