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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
HCC icon
1901
Warrior Met Coal
HCC
$4.23B
$94K ﹤0.01%
+4,000
New +$91.8K
CMG icon
1902
Chipotle Mexican Grill
CMG
$40.8B
$93K ﹤0.01%
15,000
– –
LRFC
1903
DELISTED
Logan Ridge Finance Corp
LRFC
$93K ﹤0.01%
+1,633
New +$105K
FMNB icon
1904
Farmers National Banc Corp
FMNB
$899M
$92K ﹤0.01%
+6,105
New +$85.3K
NTB icon
1905
Bank of N.T. Butterfield & Son
NTB
$2.42B
$92K ﹤0.01%
+2,500
New +$85.3K
STAA icon
1906
STAAR Surgical
STAA
$1.16B
$92K ﹤0.01%
+7,400
New +$82.5K
RST
1907
DELISTED
ROSETTA STONE INC
RST
$92K ﹤0.01%
+9,037
New +$89.2K
PLAB icon
1908
Photronics
PLAB
$1.79B
$91K ﹤0.01%
+10,231
New +$90.8K
NGVC icon
1909
Vitamin Cottage Natural Grocers
NGVC
$691M
$90K ﹤0.01%
+16,100
New +$108K
MOH icon
1910
Molina Healthcare
MOH
$10.3B
$89K ﹤0.01%
+1,300
New +$84.6K
KRA
1911
DELISTED
Kraton Corporation
KRA
$89K ﹤0.01%
+2,200
New +$76K
CVCO icon
1912
Cavco Industries
CVCO
$4.39B
$88K ﹤0.01%
+594
New +$79.1K
GLAD icon
1913
Gladstone Capital
GLAD
$425M
$88K ﹤0.01%
+4,650
New +$88.8K
QMCO icon
1914
Quantum Corp
QMCO
$437M
$88K ﹤0.01%
+716
New +$96K
CPLA
1915
DELISTED
Capella Education Company
CPLA
$88K ﹤0.01%
+1,251
New +$90.6K
CWH icon
1916
Camping World
CWH
$363M
$86K ﹤0.01%
+2,100
New +$72.8K
AD
1917
Array Digital Infrastructure
AD
$3.02B
$86K ﹤0.01%
+2,438
New +$91.8K
DXYN
1918
DELISTED
Dixie Group Inc
DXYN
$86K ﹤0.01%
+21,560
New +$90.8K
ATH
1919
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$86K ﹤0.01%
+1,600
New +$82.7K
BRKL
1920
DELISTED
Brookline Bancorp
BRKL
$84K ﹤0.01%
+5,400
New +$78.3K
DRRX
1921
DELISTED
DURECT Corp
DRRX
$84K ﹤0.01%
4,743
– –
MNR
1922
DELISTED
Monmouth Real Estate Investment Corp
MNR
$84K ﹤0.01%
5,200
-4,100
-44% -$64.1K
ENS icon
1923
EnerSys
ENS
$6.95B
$83K ﹤0.01%
+1,200
New +$82.1K
VREX icon
1924
Varex Imaging
VREX
$460M
$83K ﹤0.01%
2,440
+800
+49% +$25K
DALN
1925
DELISTED
DallasNews
DALN
$82K ﹤0.01%
+4,439
New +$88.1K
75 76
77
78 79

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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.