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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
ANW
1876
DELISTED
Aegean Marine Petroleum Network
ANW
$109K ﹤0.01%
+22,082
New +$109K
FSFG
1877
DELISTED
First Savings Financial Group
FSFG
$108K ﹤0.01%
+6,153
New +$109K
PXLW icon
1878
Pixelworks
PXLW
$38.9M
$108K ﹤0.01%
+1,917
New +$108K
ZVO
1879
DELISTED
Zovio Inc. Common Stock
ZVO
$108K ﹤0.01%
+11,204
New +$116K
CTMX icon
1880
CytomX Therapeutics
CTMX
$703M
$107K ﹤0.01%
+5,900
New +$92.1K
JAX
1881
DELISTED
J. Alexander's Holdings, Inc.
JAX
$107K ﹤0.01%
+9,252
New +$95.6K
SABR icon
1882
Sabre
SABR
$664M
$105K ﹤0.01%
5,793
– –
FCRD
1883
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K ﹤0.01%
+11,124
New +$107K
SNAK
1884
DELISTED
Inventure Foods, Inc.
SNAK
$104K ﹤0.01%
+22,276
New +$84.5K
JAZZ icon
1885
Jazz Pharmaceuticals
JAZZ
$16B
$103K ﹤0.01%
700
– –
SSD icon
1886
Simpson Manufacturing
SSD
$7.99B
$103K ﹤0.01%
+2,100
New +$93.6K
GBDC icon
1887
Golub Capital BDC
GBDC
$3.33B
$102K ﹤0.01%
+5,513
New +$103K
PTCT icon
1888
PTC Therapeutics
PTCT
$6.36B
$102K ﹤0.01%
+5,100
New +$99.8K
SIRI icon
1889
SiriusXM
SIRI
$10B
$102K ﹤0.01%
1,839
– –
SALM
1890
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$101K ﹤0.01%
+15,245
New +$101K
MR
1891
DELISTED
Montage Resources Corporation Common Stock
MR
$101K ﹤0.01%
+2,691
New +$101K
VSI
1892
DELISTED
Vitamin Shoppe Inc.
VSI
$101K ﹤0.01%
+18,800
New +$145K
LIVN icon
1893
LivaNova
LIVN
$4.3B
$98K ﹤0.01%
+1,400
New +$88.7K
SEAC
1894
DELISTED
Seachange International Inc
SEAC
$98K ﹤0.01%
+1,789
New +$96.5K
AVX
1895
DELISTED
AVX Corporation
AVX
$98K ﹤0.01%
+5,400
New +$93.7K
CCRN
1896
DELISTED
Cross Country Healthcare
CCRN
$97K ﹤0.01%
+6,800
New +$85.2K
MRCC
1897
DELISTED
Monroe Capital Corp
MRCC
$97K ﹤0.01%
+6,800
New +$97.3K
AMRC icon
1898
Ameresco
AMRC
$1.14B
$96K ﹤0.01%
+12,360
New +$87.5K
DBI icon
1899
Designer Brands
DBI
$277M
$95K ﹤0.01%
+4,400
New +$80.9K
EXPO icon
1900
Exponent
EXPO
$2.98B
$94K ﹤0.01%
+2,556
New +$84.4K
74 75
76
77 78

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.