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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
SRDX
1851
DELISTED
Surmodics
SRDX
$123K ﹤0.01%
+3,970
New +$108K
TACT icon
1852
Transact Technologies
TACT
$51.7M
$123K ﹤0.01%
+12,607
New +$118K
FLOW
1853
DELISTED
SPX FLOW, Inc.
FLOW
$123K ﹤0.01%
+3,200
New +$113K
SIFY
1854
Sify Technologies
SIFY
$1.02B
$122K ﹤0.01%
15,200
– –
MGRC icon
1855
McGrath RentCorp
MGRC
$2.94B
$121K ﹤0.01%
+2,766
New +$106K
THD icon
1856
iShares MSCI Thailand ETF
THD
$361M
$121K ﹤0.01%
1,400
-200
-13% -$16.2K
LPG icon
1857
Dorian LPG
LPG
$1.94B
$120K ﹤0.01%
+17,617
New +$130K
FLS icon
1858
Flowserve
FLS
$9.25B
$119K ﹤0.01%
2,800
– –
SUNE
1859
SUNation Energy
SUNE
$9.9M
– –
0
– –
HBMD
1860
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$118K ﹤0.01%
+5,649
New +$110K
TBI
1861
Trueblue
TBI
$234M
$117K ﹤0.01%
+5,200
New +$118K
FDC
1862
DELISTED
First Data Corporation
FDC
$117K ﹤0.01%
+6,500
New +$119K
CMTL icon
1863
Comtech Telecommunications
CMTL
$51.8M
$116K ﹤0.01%
+5,627
New +$108K
TBCH
1864
Turtle Beach Corp
TBCH
$239M
$116K ﹤0.01%
+34,802
New +$102K
PRCP
1865
DELISTED
Perceptron Inc
PRCP
$116K ﹤0.01%
+14,695
New +$109K
LKQ icon
1866
LKQ Corp
LKQ
$6.58B
$115K ﹤0.01%
3,200
– –
CPSS icon
1867
Consumer Portfolio Services
CPSS
$205M
$114K ﹤0.01%
+25,007
New +$106K
CRWS icon
1868
Crown Crafts
CRWS
$32.2M
$114K ﹤0.01%
+17,482
New +$108K
KRO icon
1869
KRONOS Worldwide
KRO
$761M
$114K ﹤0.01%
+5,000
New +$103K
CVLG icon
1870
Covenant Logistics
CVLG
$1.18B
$113K ﹤0.01%
+7,820
New +$83.2K
NMIH icon
1871
NMI Holdings
NMIH
$3.25B
$113K ﹤0.01%
+9,150
New +$106K
RH icon
1872
RH
RH
$3.3B
$113K ﹤0.01%
+1,600
New +$100K
OME
1873
DELISTED
Omega Protein
OME
$113K ﹤0.01%
+6,809
New +$111K
GME icon
1874
GameStop
GME
$9.5B
$112K ﹤0.01%
+21,600
New +$112K
JCP
1875
DELISTED
J.C. Penney Company, Inc.
JCP
$111K ﹤0.01%
+29,200
New +$129K
73 74
75
76 77

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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.