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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 | |
|---|---|---|---|---|---|---|
1776
Ingredion
INGR
$6.38B
| $169K | ﹤0.01% |
1,400
| – | – |
|
1777
Travelzoo
TZOO
$103M
| $168K | ﹤0.01% |
+19,498
| New | +$182K |
|
1778
CACI
CACI
$10.8B
| $167K | ﹤0.01% |
1,200
-7,985
| -87% | -$1.03M |
|
1779
AXIS Capital
AXS
$8.59B
| $166K | ﹤0.01% |
2,900
+400
| +16% | +$24.7K |
|
1780
Broadwind
BWEN
$113M
| $166K | ﹤0.01% |
+51,273
| New | +$193K |
|
1781
Gray Television
GTN
$407M
| $166K | ﹤0.01% |
+10,600
| New | +$152K |
|
1782
Koppers
KOP
$966M
| $166K | ﹤0.01% |
+3,600
| New | +$140K |
|
|
PENG
1783
Penguin Solutions Inc
PENG
$2.76B
| $166K | ﹤0.01% |
+12,400
| New | +$118K |
|
|
RUTH
1784
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $166K | ﹤0.01% |
+7,900
| New | +$160K |
|
|
WFT
1785
DELISTED
Weatherford International plc
WFT
| $166K | ﹤0.01% |
36,390
| – | – |
|
1786
Bristow Group
VTOL
$1.35B
| $163K | ﹤0.01% |
+7,300
| New | +$139K |
|
1787
RenaissanceRe
RNR
$13.8B
| $162K | ﹤0.01% |
1,200
-35,930
| -97% | -$5.06M |
|
1788
Toll Brothers
TOL
$14B
| $162K | ﹤0.01% |
3,900
-32,720
| -89% | -$1.29M |
|
|
ARLZ
1789
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $160K | ﹤0.01% |
69,667
| – | – |
|
|
GNBC
1790
DELISTED
Green Bancorp, Inc
GNBC
| $159K | ﹤0.01% |
+6,736
| New | +$144K |
|
1791
Papa John's
PZZA
$999M
| $157K | ﹤0.01% |
2,155
| – | – |
|
1792
Waterstone Financial
WSBF
$362M
| $157K | ﹤0.01% |
+8,043
| New | +$148K |
|
|
RFP
1793
DELISTED
Resolute Forest Products Inc.
RFP
| $157K | ﹤0.01% |
+31,000
| New | +$146K |
|
1794
Cimpress
CMPR
$2.37B
| $156K | ﹤0.01% |
+1,600
| New | +$149K |
|
1795
MannKind Corp
MNKD
$1.28B
| $156K | ﹤0.01% |
+71,780
| New | +$113K |
|
1796
Insight Enterprises
NSIT
$3.55B
| $156K | ﹤0.01% |
+3,400
| New | +$140K |
|
|
PBCT
1797
DELISTED
People's United Financial Inc
PBCT
| $156K | ﹤0.01% |
8,600
| – | – |
|
|
CTRA
1798
DELISTED
Coterra Energy
CTRA
| $155K | ﹤0.01% |
5,800
| – | – |
|
1799
Pediatrix Medical
MD
$2.16B
| $155K | ﹤0.01% |
3,600
-60,650
| -94% | -$2.88M |
|
1800
Cleveland-Cliffs
CLF
$6.81B
| $154K | ﹤0.01% |
+21,600
| New | +$161K |
|
Similar funds
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VMPIC
EIP
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ASRS
CM
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.