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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
CYH icon
1801
Community Health Systems
CYH
$385M
$154K ﹤0.01%
+20,000
New +$156K
TDG icon
1802
TransDigm Group
TDG
$69.2B
$154K ﹤0.01%
600
– –
MN
1803
DELISTED
MANNING & NAPIER, INC.
MN
$153K ﹤0.01%
+38,650
New +$148K
XPLR
1804
DELISTED
Xplore Technologies Corp.
XPLR
$153K ﹤0.01%
+43,400
New +$124K
ITRI icon
1805
Itron
ITRI
$3.73B
$152K ﹤0.01%
+1,966
New +$143K
VRNT
1806
DELISTED
Verint Systems
VRNT
$151K ﹤0.01%
+7,067
New +$143K
UHAL icon
1807
U-Haul Holding Co
UHAL
$14B
$149K ﹤0.01%
4,000
– –
RAVN
1808
DELISTED
Raven Industries Inc
RAVN
$149K ﹤0.01%
+4,589
New +$148K
BWLD
1809
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$148K ﹤0.01%
+1,400
New +$156K
ALRM icon
1810
Alarm.com
ALRM
$2.56B
$147K ﹤0.01%
+3,261
New +$135K
CETX icon
1811
Cemtrex
CETX
$4.65M
– –
0
– –
SBGI icon
1812
Sinclair Inc
SBGI
$974M
$147K ﹤0.01%
4,600
-25,800
-85% -$809K
CDK
1813
DELISTED
CDK Global, Inc.
CDK
$145K ﹤0.01%
+2,300
New +$145K
AIR icon
1814
AAR Corp
AIR
$5.15B
$144K ﹤0.01%
+3,800
New +$138K
INVA icon
1815
Innoviva
INVA
$1.58B
$144K ﹤0.01%
+10,200
New +$135K
SB icon
1816
Safe Bulkers
SB
$781M
$142K ﹤0.01%
+52,000
New +$148K
AVD icon
1817
American Vanguard Corp
AVD
$73.5M
$141K ﹤0.01%
+6,151
New +$122K
CDR
1818
DELISTED
Cedar Realty Trust, Inc
CDR
$141K ﹤0.01%
3,788
-212
-5% -$7.2K
SUMR
1819
DELISTED
Summer Infant, Inc.
SUMR
$141K ﹤0.01%
+8,307
New +$139K
SORL
1820
DELISTED
SORL Auto Parts, Inc.
SORL
$140K ﹤0.01%
+36,534
New +$210K
GRBK icon
1821
Green Brick Partners
GRBK
$3.13B
$139K ﹤0.01%
+14,077
New +$145K
CCBG icon
1822
Capital City Bank Group
CCBG
$882M
$138K ﹤0.01%
+5,728
New +$121K
SHEN icon
1823
Shenandoah Telecom
SHEN
$632M
$138K ﹤0.01%
+3,700
New +$126K
CORT icon
1824
Corcept Therapeutics
CORT
$10.2B
$137K ﹤0.01%
+7,100
New +$106K
MACK
1825
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$137K ﹤0.01%
+11,986
New +$126K
71 72
73
74 75

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EIP
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ASRS
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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.