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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
BBD icon
276
Banco Bradesco
BBD
$38.1B
$47.6M 0.08%
10,739,381
-141,967
-1% -$654K
NTRA icon
277
Natera
NTRA
$37.5B
$47.5M 0.08%
1,985,578
+270,692
+16% +$6.54M
NBIS
278
Nebius Group N.V.
NBIS
$47.7B
$47.4M 0.08%
1,441,878
+5,700
+0.4% +$193K
LXP icon
279
LXP Industrial Trust
LXP
$3.53B
$46.9M 0.08%
1,129,542
-1,115
-0.1% -$48.7K
MDCO
280
DELISTED
Medicines Co
MDCO
$46.6M 0.08%
1,558,907
+281,213
+22% +$10.6M
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.35B
$46.6M 0.08%
1,229,755
+259,248
+27% +$9.81M
CBD
282
DELISTED
Companhia Brasileira de Distribuicao
CBD
$46.6M 0.08%
2,168,047
+3,500
+0.2% +$71.2K
PRIM icon
283
Primoris Services
PRIM
$4.69B
$46.4M 0.08%
1,869,272
+8,122
+0.4% +$213K
STBA icon
284
S&T Bancorp
STBA
$1.86B
$46.4M 0.08%
1,069,190
-93,828
-8% -$4.25M
ESE icon
285
ESCO Technologies
ESE
$8.49B
$46.2M 0.08%
678,992
+14,849
+2% +$962K
PBR.A icon
286
Petrobras Class A
PBR.A
$107B
$46.1M 0.08%
4,403,795
– –
ADBE icon
287
Adobe
ADBE
$89.5B
$45.2M 0.07%
167,283
-9,422
-5% -$2.43M
VYX icon
288
NCR Voyix
VYX
$1.06B
$44.9M 0.07%
2,576,283
+448,057
+21% +$7.98M
KNL
289
DELISTED
Knoll, Inc.
KNL
$44.9M 0.07%
1,912,879
-22,200
-1% -$502K
WELL icon
290
Welltower
WELL
$178B
$44.8M 0.07%
696,319
+203,212
+41% +$13.1M
ECOL
291
DELISTED
US Ecology, Inc.
ECOL
$44.7M 0.07%
606,647
-177,639
-23% -$12.5M
BPFH
292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$44.6M 0.07%
3,267,880
-22,000
-0.7% -$322K
NTGR icon
293
NETGEAR
NTGR
$669M
$44.5M 0.07%
707,990
+8,888
+1% +$607K
AZTA icon
294
Azenta
AZTA
$1.26B
$44.1M 0.07%
1,258,259
-108,950
-8% -$3.58M
EFOR
295
Everforth Inc
EFOR
$845M
$44M 0.07%
557,923
-69,893
-11% -$6.04M
CVX icon
296
Chevron
CVX
$388B
$43.7M 0.07%
357,339
+6,091
+2% +$739K
HLX icon
297
Helix Energy Solutions
HLX
$1.46B
$43.4M 0.07%
4,395,165
-54,766
-1% -$499K
BCPC
298
Balchem Corp
BCPC
$5.23B
$43.2M 0.07%
385,069
+55,333
+17% +$5.82M
MDP
299
DELISTED
Meredith Corporation
MDP
$43.1M 0.07%
844,675
-10,600
-1% -$554K
NPO icon
300
Enpro
NPO
$7.05B
$43M 0.07%
589,112
-17,918
-3% -$1.32M
10 11
12
13 14

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CI
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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
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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
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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.