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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
TECD
176
DELISTED
Tech Data Corp
TECD
$58.2M 0.1%
654,508
+42,184
+7% +$4.16M
ELME
177
Elme Communities
ELME
$131M
$58.1M 0.1%
1,774,314
+237,935
+15% +$7.75M
LXP icon
178
LXP Industrial Trust
LXP
$3.53B
$57.6M 0.1%
1,126,615
+66,468
+6% +$3.32M
CHH icon
179
Choice Hotels
CHH
$4.91B
$56.2M 0.1%
879,613
+60,156
+7% +$3.76M
NP
180
DELISTED
Neenah, Inc. Common Stock
NP
$56.1M 0.1%
655,539
+69,611
+12% +$5.52M
HON icon
181
Honeywell
HON
$78B
$55.8M 0.1%
435,725
+31,731
+8% +$3.94M
SM icon
182
SM Energy
SM
$8.03B
$55.6M 0.1%
3,132,954
+348,450
+13% +$5.45M
CBPO
183
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$55.5M 0.1%
601,087
+13,500
+2% +$1.3M
CABO icon
184
Cable One
CABO
$211M
$55.1M 0.1%
76,367
+4,341
+6% +$3.21M
BPFH
185
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$54.6M 0.1%
3,300,725
+454,411
+16% +$6.87M
NBIS
186
Nebius Group N.V.
NBIS
$56.1B
$54.6M 0.1%
1,656,278
-3,200
-0.2% -$97.7K
CBPX
187
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$54.5M 0.1%
2,097,989
+180,218
+9% +$4.16M
TSEM icon
188
Tower Semiconductor
TSEM
$29.4B
$54.4M 0.1%
1,770,009
+123,841
+8% +$3.38M
AABA
189
DELISTED
Altaba Inc
AABA
$54.4M 0.1%
821,018
-9,100
-1% -$558K
NBTB icon
190
NBT Bancorp
NBTB
$2.67B
$54.3M 0.1%
1,478,450
-109,093
-7% -$3.81M
ESNT icon
191
Essent Group
ESNT
$5.94B
$54.3M 0.1%
1,340,407
+137,846
+11% +$5.33M
TREE icon
192
LendingTree
TREE
$550M
$54.1M 0.1%
221,383
+79,065
+56% +$17.1M
INDB icon
193
Independent Bank
INDB
$4.04B
$53.9M 0.1%
722,104
-10,359
-1% -$721K
SAN icon
194
Banco Santander
SAN
$189B
$53.7M 0.1%
8,081,408
-27,213
-0.3% -$174K
WFC icon
195
Wells Fargo
WFC
$261B
$53.5M 0.1%
970,954
-14,024
-1% -$745K
ISCA
196
DELISTED
International Speedway Corp
ISCA
$52.9M 0.09%
1,470,023
+98,504
+7% +$3.44M
IRS
197
IRSA Inversiones y Representaciones
IRS
$1.28B
$52.9M 0.09%
2,236,290
+81,326
+4% +$1.87M
WWW icon
198
Wolverine World Wide
WWW
$1.51B
$52.4M 0.09%
1,817,903
+131,157
+8% +$3.56M
ALE
199
DELISTED
Allete
ALE
$52.2M 0.09%
675,263
+661,063
+4,655% +$49.5M
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
$52.1M 0.09%
911,769
+50,776
+6% +$3.01M
6 7
8
9 10

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EIP
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DADC
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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.