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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
(+1.9%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,191
New
669
Increased
688
Reduced
552
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$664M |
| 2 |
Dollar Tree
DLTR
|
+$633M |
| 3 |
Take-Two Interactive
TTWO
|
+$80.4M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$77.2M |
| 5 |
Micron Technology
MU
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$770M |
| 2 |
Kraft Heinz
KHC
|
+$687M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$373M |
| 4 |
RTN
Raytheon Company
RTN
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNTX
2076
DELISTED
Manitex International, Inc.
MNTX
| $16K | ﹤0.01% |
+1,786
| New | +$14.6K |
|
2077
Cracker Barrel
CBRL
$1.19B
| $15K | ﹤0.01% |
+100
| New | +$15.3K |
|
2078
Consolidated Water Co
CWCO
$464M
| $14K | ﹤0.01% |
+1,097
| New | +$13.7K |
|
2079
e.l.f. Beauty
ELF
$4.69B
| $14K | ﹤0.01% |
609
-35
| -5% | -$808 |
|
|
CADE
2080
DELISTED
Cadence Bank
CADE
| $13K | ﹤0.01% |
+400
| New | +$12K |
|
|
EXK
2081
Endeavour Silver
EXK
$2.22B
| $13K | ﹤0.01% |
+5,400
| New | +$13.9K |
|
|
HCOM
2082
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $13K | ﹤0.01% |
+431
| New | +$12.7K |
|
2083
Ingevity
NGVT
$2.6B
| $12K | ﹤0.01% |
+200
| New | +$11.8K |
|
2084
The Bancorp
TBBK
$2.8B
| $12K | ﹤0.01% |
+1,400
| New | +$10.9K |
|
2085
Visteon
VC
$2.71B
| $12K | ﹤0.01% |
+100
| New | +$11.3K |
|
2086
iRadimed
IRMD
$1.24B
| $11K | ﹤0.01% |
+1,104
| New | +$10.5K |
|
2087
Antero Resources
AR
$10.3B
| $10K | ﹤0.01% |
500
| – | – |
|
2088
Fidus Investment
FDUS
$746M
| $10K | ﹤0.01% |
+600
| New | +$9.85K |
|
2089
ICL Group
ICL
$6.45B
| $10K | ﹤0.01% |
+2,305
| New | +$10.5K |
|
2090
ING
ING
$92B
| $8K | ﹤0.01% |
448
-414
| -48% | -$7.49K |
|
2091
Philips
PHG
$26B
| $8K | ﹤0.01% |
252
-260
| -51% | -$7.57K |
|
2092
CGI
GIB
$14.3B
| $7K | ﹤0.01% |
134
-137
| -51% | -$7.03K |
|
2093
Toyota
TM
$211B
| $7K | ﹤0.01% |
58
-67
| -54% | -$7.6K |
|
2094
Mitsubishi UFJ Financial
MUFG
$241B
| $6K | ﹤0.01% |
906
-1,082
| -54% | -$6.83K |
|
|
EGOV
2095
DELISTED
NIC Inc
EGOV
| $6K | ﹤0.01% |
330
-247,493
| -100% | -$4.19M |
|
|
IEC
2096
DELISTED
IEC Electronics Corp.
IEC
| $5K | ﹤0.01% |
+931
| New | +$3.9K |
|
2097
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4K | ﹤0.01% |
84
-88,200
| -100% | -$3.88M |
|
2098
Scholastic
SCHL
$856M
| $4K | ﹤0.01% |
+100
| New | +$4.01K |
|
|
WHLRW
2099
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
| $4K | ﹤0.01% |
63,345
-255
| -0.4% | -$22 |
|
2100
Lamb Weston
LW
$6.43B
| $3K | ﹤0.01% |
+61
| New | +$2.74K |
|
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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.