We are live on ! Find out more
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
DECK icon
1926
Deckers Outdoor
DECK
$13.3B
$82K ﹤0.01%
+7,200
New +$77.7K
EXPR
1927
DELISTED
Express, Inc.
EXPR
$82K ﹤0.01%
+610
New +$77K
TGE
1928
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$82K ﹤0.01%
+2,900
New +$75.1K
KND
1929
DELISTED
Kindred Healthcare
KND
$81K ﹤0.01%
11,934
-95,666
-89% -$815K
HHS icon
1930
Harte-Hanks
HHS
$17.7M
$79K ﹤0.01%
+7,411
New +$68.2K
TPVG icon
1931
TriplePoint Venture Growth BDC
TPVG
$181M
$79K ﹤0.01%
+5,870
New +$78K
GLUU
1932
DELISTED
Glu Mobile Inc.
GLUU
$79K ﹤0.01%
+21,100
New +$66.3K
TRST
1933
Trustco Bank Corp NY
TRST
$1.01B
$78K ﹤0.01%
+1,749
New +$69.8K
VISL
1934
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$78K ﹤0.01%
+40
New +$92K
SRT
1935
DELISTED
Startek Inc.
SRT
$77K ﹤0.01%
+6,571
New +$79.6K
HBIO icon
1936
Harvard Bioscience
HBIO
$27.5M
$76K ﹤0.01%
+2,016
New +$59.6K
VHI icon
1937
Valhi
VHI
$395M
$76K ﹤0.01%
+2,619
New +$84.1K
BCBP icon
1938
BCB Bancorp
BCBP
$179M
$75K ﹤0.01%
+5,398
New +$76.5K
LMAT icon
1939
LeMaitre Vascular
LMAT
$2.19B
$75K ﹤0.01%
+2,000
New +$68.1K
JEF icon
1940
Jefferies Financial Group
JEF
$12.9B
$74K ﹤0.01%
3,290
– –
RRD
1941
DELISTED
RR Donnelley & Sons Co.
RRD
$74K ﹤0.01%
+7,200
New +$74.6K
LKSD
1942
DELISTED
LSC Communications, Inc.
LKSD
$74K ﹤0.01%
+4,500
New +$80.9K
BANF icon
1943
BancFirst
BANF
$3.96B
$73K ﹤0.01%
+1,279
New +$65.7K
BSTC
1944
DELISTED
BioSpecifics Technologies Corp.
BSTC
$73K ﹤0.01%
+1,579
New +$75.6K
LTRX icon
1945
Lantronix
LTRX
$238M
$72K ﹤0.01%
+29,564
New +$64.2K
CALA
1946
DELISTED
Calithera Biosciences, Inc
CALA
$72K ﹤0.01%
+230
New +$72.6K
ALG icon
1947
Alamo Group
ALG
$2.02B
$70K ﹤0.01%
+650
New +$60.8K
JILL icon
1948
J. Jill
JILL
$252M
$69K ﹤0.01%
+1,501
New +$70.9K
UAA icon
1949
Under Armour
UAA
$2.98B
$69K ﹤0.01%
4,190
– –
TVPT
1950
DELISTED
Travelport Worldwide Limited
TVPT
$69K ﹤0.01%
+4,400
New +$64.4K
76 77
78
79 80

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.