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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
ATNI icon
251
ATN International
ATNI
$361M
$51.7M 0.08%
699,242
+35,595
+5% +$2.38M
CI icon
252
Cigna
CI
$76.6B
$51.1M 0.08%
245,210
+54,729
+29% +$10.1M
TIMB icon
253
TIM SA
TIMB
$10.2B
$51M 0.08%
3,517,534
-74,300
-2% -$1.16M
TCOM icon
254
Trip.com Group
TCOM
$27.5B
$50.8M 0.08%
1,366,711
-13,200
-1% -$536K
CMCO icon
255
Columbus McKinnon
CMCO
$465M
$50.6M 0.08%
1,280,623
+157,958
+14% +$6.6M
SAN icon
256
Banco Santander
SAN
$194B
$50.3M 0.08%
10,492,165
+2,476,102
+31% +$12.5M
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
$49.8M 0.08%
700,970
+148,869
+27% +$9.47M
BRFS
258
DELISTED
BRF SA
BRFS
$49.7M 0.08%
9,065,830
+235,777
+3% +$1.31M
ATKR icon
259
Atkore
ATKR
$2.59B
$49.6M 0.08%
1,871,167
-18,570
-1% -$464K
AIMC
260
DELISTED
Altra Industrial Motion Corp
AIMC
$49.5M 0.08%
1,198,404
+16,825
+1% +$703K
STL
261
DELISTED
Sterling Bancorp
STL
$49.5M 0.08%
2,247,921
+157,728
+8% +$3.59M
HOPE icon
262
Hope Bancorp
HOPE
$1.72B
$49.4M 0.08%
3,056,749
+605,983
+25% +$10.5M
CAL icon
263
Caleres
CAL
$396M
$49.4M 0.08%
1,378,173
+594,937
+76% +$21.3M
TMO icon
264
Thermo Fisher Scientific
TMO
$211B
$49.3M 0.08%
201,823
-10,315
-5% -$2.37M
TSEM icon
265
Tower Semiconductor
TSEM
$26.4B
$49.2M 0.08%
2,261,135
+12,710
+0.6% +$272K
WFC icon
266
Wells Fargo
WFC
$261B
$49M 0.08%
931,988
-18,971
-2% -$1.08M
PEB icon
267
Pebblebrook Hotel Trust
PEB
$2.16B
$48.8M 0.08%
1,343,124
+24,965
+2% +$952K
APTI
268
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$48.7M 0.08%
1,318,341
+278,102
+27% +$10.4M
EPAM icon
269
EPAM Systems
EPAM
$4.69B
$48.5M 0.08%
352,225
-22,585
-6% -$3.04M
INN
270
Summit Hotel Properties
INN
$761M
$48.5M 0.08%
3,581,765
+7,595
+0.2% +$105K
UNF icon
271
Unifirst Corp
UNF
$5.32B
$48.4M 0.08%
278,980
-2,176
-0.8% -$400K
ALE
272
DELISTED
Allete
ALE
$48.4M 0.08%
644,963
-49,154
-7% -$3.77M
TDOC icon
273
Teladoc Health
TDOC
$1.58B
$48.2M 0.08%
558,436
+459,422
+464% +$32.7M
GVA icon
274
Granite Construction
GVA
$5.45B
$47.7M 0.08%
1,043,855
+185,441
+22% +$9.06M
WWW icon
275
Wolverine World Wide
WWW
$1.54B
$47.6M 0.08%
1,219,964
-195,177
-14% -$7.25M
9 10
11
12 13

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.