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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
ICFI icon
2001
ICF International
ICFI
$1.46B
$41K ﹤0.01%
+762
New +$36K
FISI icon
2002
Financial Institutions
FISI
$810M
$40K ﹤0.01%
+1,400
New +$39.5K
JAKK icon
2003
Jakks Pacific
JAKK
$285M
$40K ﹤0.01%
+1,325
New +$45K
MSA icon
2004
Mine Safety
MSA
$6.79B
$40K ﹤0.01%
+500
New +$37.4K
RCM
2005
DELISTED
R1 RCM Inc. Common Stock
RCM
$40K ﹤0.01%
+10,700
New +$36.2K
OA
2006
DELISTED
Orbital ATK, Inc.
OA
$40K ﹤0.01%
+300
New +$32.9K
GTIM icon
2007
Good Times Restaurants
GTIM
$14.9M
$39K ﹤0.01%
+14,560
New +$44.9K
AINC
2008
DELISTED
Ashford Inc.
AINC
$38K ﹤0.01%
632
– –
CMD
2009
DELISTED
Cantel Medical Corporation
CMD
$38K ﹤0.01%
+400
New +$31.6K
FMBH icon
2010
First Mid Bancshares
FMBH
$1.35B
$37K ﹤0.01%
+955
New +$33.6K
RRC icon
2011
Range Resources
RRC
$9.17B
$37K ﹤0.01%
1,900
– –
TUP
2012
DELISTED
Tupperware Brands Corporation
TUP
$37K ﹤0.01%
+600
New +$37K
CSS
2013
DELISTED
CSS Industries, Inc.
CSS
$37K ﹤0.01%
+1,285
New +$34.7K
CVSA
2014
Covista Inc
CVSA
$3.93B
$36K ﹤0.01%
+1,000
New +$34.2K
CVLT icon
2015
Commault Systems
CVLT
$5.9B
$36K ﹤0.01%
+600
New +$35.8K
POWL icon
2016
Powell Industries
POWL
$8.44B
$36K ﹤0.01%
+3,600
New +$36.6K
RAD
2017
DELISTED
Rite Aid Corporation
RAD
$36K ﹤0.01%
912
– –
PRSS
2018
DELISTED
CafePress Inc.
PRSS
$36K ﹤0.01%
+20,110
New +$42.6K
XRM
2019
DELISTED
Xerium Technologies Inc (new)
XRM
$36K ﹤0.01%
+7,511
New +$47.9K
IO
2020
DELISTED
ION Geophysical Corporation
IO
$36K ﹤0.01%
+3,800
New +$22.9K
DLB icon
2021
Dolby
DLB
$4.7B
$35K ﹤0.01%
+600
New +$31.4K
ESEA icon
2022
Euroseas
ESEA
$541M
$35K ﹤0.01%
+3,200
New +$29.9K
MLVF
2023
DELISTED
Malvern Bancorp, Inc.
MLVF
$35K ﹤0.01%
+1,300
New +$31.7K
ENFC
2024
DELISTED
Entegra Financial Corp.
ENFC
$35K ﹤0.01%
+1,400
New +$32.6K
APVO icon
2025
Aptevo Therapeutics
APVO
$5.43M
– –
0
– –
79 80
81
82 83

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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.