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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
MIND icon
1826
MIND Technology
MIND
$50.4M
$136K ﹤0.01%
+3,894
New +$139K
CTRE icon
1827
CareTrust REIT
CTRE
$10.2B
$135K ﹤0.01%
7,100
-4,200
-37% -$78.6K
ORBK
1828
DELISTED
Orbotech Ltd
ORBK
$135K ﹤0.01%
+3,200
New +$122K
AP icon
1829
Ampco-Pittsburgh
AP
$167M
$132K ﹤0.01%
+7,612
New +$115K
QCRH icon
1830
QCR Holdings
QCRH
$1.65B
$132K ﹤0.01%
+2,900
New +$131K
XOXO
1831
DELISTED
Xo Group Inc
XOXO
$132K ﹤0.01%
+6,700
New +$123K
NWS icon
1832
News Corp Class B
NWS
$16.4B
$131K ﹤0.01%
9,565
-163,381
-94% -$2.27M
GZT
1833
DELISTED
Gazit-globe Ltd
GZT
$130K ﹤0.01%
+13,372
New +$130K
GNL icon
1834
Global Net Lease
GNL
$1.87B
$129K ﹤0.01%
5,900
-3,900
-40% -$84.5K
RGR icon
1835
Sturm, Ruger & Co
RGR
$610M
$129K ﹤0.01%
+2,500
New +$132K
JNP
1836
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$129K ﹤0.01%
+28,419
New +$133K
UFPT icon
1837
UFP Technologies
UFPT
$1.84B
$128K ﹤0.01%
+4,541
New +$126K
TLRA
1838
DELISTED
Telaria, Inc.
TLRA
$128K ﹤0.01%
+29,465
New +$86K
G icon
1839
Genpact
G
$5.3B
$127K ﹤0.01%
4,400
+400
+10% +$11.4K
TWTR
1840
DELISTED
Twitter, Inc.
TWTR
$127K ﹤0.01%
7,500
– –
LBY
1841
DELISTED
Libbey, Inc.
LBY
$127K ﹤0.01%
+13,737
New +$113K
BHR
1842
Braemar Hotels & Resorts
BHR
$153M
$126K ﹤0.01%
13,383
– –
BCIC
1843
BCP Investment Corp
BCIC
$86.9M
$125K ﹤0.01%
+3,411
New +$117K
EWY icon
1844
iShares MSCI South Korea ETF
EWY
$21.7B
$124K ﹤0.01%
1,800
– –
PFX icon
1845
PhenixFIN
PFX
$83.9M
$124K ﹤0.01%
+1,035
New +$128K
JNCE
1846
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$124K ﹤0.01%
+7,968
New +$113K
NNA
1847
DELISTED
Navios Maritime Acquisition Corporation
NNA
$124K ﹤0.01%
+6,803
New +$134K
SYKE
1848
DELISTED
SYKES Enterprises Inc
SYKE
$124K ﹤0.01%
+4,266
New +$126K
ASIX icon
1849
AdvanSix
ASIX
$567M
$123K ﹤0.01%
+3,100
New +$105K
FXI icon
1850
iShares China Large-Cap ETF
FXI
$4.31B
$123K ﹤0.01%
+2,800
New +$120K
72 73
74
75 76

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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.