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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
+6.62%
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
$61.4B
AUM Growth
+$3.38B
Cap. Flow
+$762M
Cap. Flow %
1.24%
Top 10 Hldgs %
13.97%
Holding
2,393
New
213
Increased
647
Reduced
1,137
Closed
233

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$562M
2
KKR icon
KKR & Co
KKR
+$182M
3
HAL icon
Halliburton
HAL
+$148M
4
HAS icon
Hasbro
HAS
+$96.1M
5
INTC icon
Intel
INTC
+$83.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$159M
2
PYPL icon
PayPal
PYPL
+$123M
3
XRAY icon
Dentsply Sirona
XRAY
+$97.7M
4
MSFT icon
Microsoft
MSFT
+$86.6M
5
ASML icon
ASML
ASML
+$78.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Financials 15.77%
3 Technology 11.98%
4 Energy 9.26%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
226
Artivion
AORT
$1.23B
$57.4M 0.09%
1,629,760
-91,840
-5% -$2.96M
HON icon
227
Honeywell
HON
$77.1B
$57.1M 0.09%
379,649
+788
+0.2% +$112K
DIS icon
228
Walt Disney
DIS
$165B
$56.8M 0.09%
485,593
-11,195
-2% -$1.25M
VRE
229
DELISTED
Veris Residential
VRE
$56.7M 0.09%
2,667,839
+532,043
+25% +$10.8M
PAYC icon
230
Paycom
PAYC
$6.78B
$56.7M 0.09%
364,769
-75,954
-17% -$10.2M
SAM icon
231
Boston Beer
SAM
$1.88B
$56.5M 0.09%
196,486
+14,006
+8% +$4.21M
EE
232
DELISTED
El Paso Electric Company
EE
$56.3M 0.09%
983,674
-12,364
-1% -$757K
NBTB icon
233
NBT Bancorp
NBTB
$2.72B
$55.8M 0.09%
1,453,884
-18,600
-1% -$741K
GRUB
234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55.6M 0.09%
200,449
-80,367
-29% -$20.7M
GPT
235
DELISTED
Gramercy Property Trust
GPT
$55.4M 0.09%
2,017,815
+34,502
+2% +$944K
TVTX icon
236
Travere Therapeutics
TVTX
$5.33B
$55.3M 0.09%
1,926,336
+308,718
+19% +$8.83M
IBTX
237
DELISTED
Independent Bank Group, Inc.
IBTX
$55M 0.09%
829,480
+277,098
+50% +$18.9M
ONB icon
238
Old National Bancorp
ONB
$10.1B
$54.9M 0.09%
2,845,532
+572,794
+25% +$11.3M
SONC
239
DELISTED
Sonic Corp
SONC
$54.8M 0.09%
1,265,482
-116,594
-8% -$4.19M
NGG icon
240
National Grid
NGG
$82.7B
$54.6M 0.09%
1,190,490
-26,638
-2% -$1.27M
AABA
241
DELISTED
Altaba Inc
AABA
$54.6M 0.09%
800,840
-8,200
-1% -$578K
HD icon
242
Home Depot
HD
$332B
$54.4M 0.09%
262,779
-14,808
-5% -$2.98M
LW icon
243
Lamb Weston
LW
$6.82B
$54.1M 0.09%
812,145
+23,000
+3% +$1.58M
EGP icon
244
EastGroup Properties
EGP
$11.5B
$54M 0.09%
564,988
+118,132
+26% +$11.4M
SQM icon
245
Sociedad Química y Minera de Chile
SQM
$19.6B
$53.6M 0.09%
1,171,734
+497,339
+74% +$22.9M
JACK icon
246
Jack in the Box
JACK
$278M
$53.1M 0.09%
633,009
+123,630
+24% +$10.7M
HR
247
DELISTED
Healthcare Realty Trust Incorporated
HR
$52.7M 0.09%
1,802,425
+40,682
+2% +$1.21M
AEO icon
248
American Eagle Outfitters
AEO
$2.85B
$52.5M 0.09%
2,112,737
+940,513
+80% +$23.8M
BOH icon
249
Bank of Hawaii
BOH
$3.33B
$52.3M 0.09%
662,733
-407,785
-38% -$33.8M
CSFL
250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$51.8M 0.08%
1,848,258
+714,008
+63% +$21.3M
8 9
10
11 12

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BCIM
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EIP
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PP
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ASRS
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Macquarie Group's Q3 2018 Portfolio in Review

As of Q3 2018, Macquarie Group held 2,393 positions worth $61.4B, up 5.8% from $58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q3 2018 filing shows 213 new, 647 increased, 1,137 reduced and 233 closed positions. Its largest new stake was KKR & Co: 6,831,296 shares worth $186M. The largest sale was CA, Inc., an estimated $159M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q3 2018 buy was KKR & Co: 6,831,296 shares worth $186M.
  • Macquarie Group added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $562M increase.
  • Macquarie Group's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $159M.
  • Macquarie Group fully exited SAP in Q3 2018, selling an estimated $45.5M.
  • Macquarie Group's ten largest holdings make up 14% of its $61.4B portfolio in Q3 2018.
  • Macquarie Group opened 213 new positions and closed 233 in Q3 2018.
  • Macquarie Group's portfolio value rose 5.8% quarter-over-quarter to $61.4B.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.