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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
HZNP
1976
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53K ﹤0.01%
+4,200
New +$53.4K
ILG
1977
DELISTED
ILG, Inc Common Stock
ILG
$53K ﹤0.01%
+2,000
New +$52.9K
ENTG icon
1978
Entegris
ENTG
$19.9B
$52K ﹤0.01%
+1,800
New +$45.8K
CADE
1979
DELISTED
Cadence Bancorporation
CADE
$52K ﹤0.01%
+2,280
New +$49.9K
I
1980
DELISTED
INTELSAT S. A.
I
$50K ﹤0.01%
+10,600
New +$40K
AZPN
1981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$50K ﹤0.01%
+800
New +$50K
PTN
1982
Palatin Technologies
PTN
$14.3M
$48K ﹤0.01%
+58
New +$34.4K
WK icon
1983
Workiva
WK
$2.89B
$48K ﹤0.01%
+2,304
New +$45.6K
HFBC
1984
DELISTED
HopFed Bancorp Inc
HFBC
$48K ﹤0.01%
+3,339
New +$47.6K
PEBO icon
1985
Peoples Bancorp
PEBO
$1.43B
$47K ﹤0.01%
+1,390
New +$44.1K
FOGO
1986
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$47K ﹤0.01%
+3,751
New +$48.7K
EGAN icon
1987
eGain
EGAN
$174M
$46K ﹤0.01%
+17,043
New +$33.2K
HRZN icon
1988
Horizon Technology Finance
HRZN
$304M
$46K ﹤0.01%
+4,102
New +$44.8K
INOV
1989
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$46K ﹤0.01%
+2,700
New +$37.8K
CBFV icon
1990
CB Financial Services
CBFV
$181M
$45K ﹤0.01%
+1,500
New +$41.1K
SSKN
1991
DELISTED
Strata Skin Sciences
SSKN
$45K ﹤0.01%
+2,522
New +$46.5K
TARO
1992
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$45K ﹤0.01%
400
– –
AN icon
1993
AutoNation
AN
$6.92B
$43K ﹤0.01%
900
– –
NUS icon
1994
Nu Skin
NUS
$246M
$43K ﹤0.01%
+700
New +$43K
UA icon
1995
Under Armour Class C
UA
$2.81B
$43K ﹤0.01%
2,878
– –
LAYN
1996
DELISTED
Layne Christensen Co
LAYN
$43K ﹤0.01%
+3,420
New +$36.2K
ISEE
1997
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$42K ﹤0.01%
+15,000
New +$40.5K
VRTU
1998
DELISTED
Virtusa Corporation
VRTU
$42K ﹤0.01%
+1,100
New +$37.8K
DCI icon
1999
Donaldson
DCI
$10.7B
$41K ﹤0.01%
+900
New +$41.6K
GNK icon
2000
Genco Shipping & Trading
GNK
$1.13B
$41K ﹤0.01%
+3,500
New +$40.9K
78 79
80
81 82

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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
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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.