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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
CCP
2151
DELISTED
Care Capital Properties, Inc.
CCP
– –
-25,817
Closed -$689K
SPNC
2152
DELISTED
Spectranetics Corp
SPNC
– –
-71,029
Closed -$2.73M
RAI
2153
DELISTED
Reynolds American Inc
RAI
– –
-114,469
Closed -$7.45M
KATE
2154
DELISTED
Kate Spade & Company
KATE
– –
-59,093
Closed -$1.09M
BHI
2155
DELISTED
Baker Hughes
BHI
– –
-8,500
Closed -$463K
INSEW
2156
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
– –
-2,000,000
Closed -$2.38M
FTR
2157
DELISTED
Frontier Communications Corp.
FTR
– –
-3,500
Closed -$61K
EFII
2158
DELISTED
Electronics for Imaging
EFII
– –
-1,321,566
Closed -$62.6M
IPAS
2159
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01%
+5
New +$42
SPLS
2160
DELISTED
Staples Inc
SPLS
– –
-287,100
Closed -$2.89M
FCH
2161
DELISTED
Felcor Lodging Trust
FCH
– –
-75,800
Closed -$546K
WOOF
2162
DELISTED
VCA Inc.
WOOF
– –
-2,050
Closed -$189K
SWFT
2163
DELISTED
Swift Transportation Company
SWFT
– –
-792,982
Closed -$21M
83 84 85 86
87

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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.