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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
CWST icon
301
Casella Waste Systems
CWST
$5.69B
$42.4M 0.07%
1,364,506
-435,927
-24% -$12.4M
FMX icon
302
Fomento Económico Mexicano
FMX
$43.3B
$42.2M 0.07%
426,191
+1,000
+0.2% +$96.3K
INDB icon
303
Independent Bank
INDB
$4.05B
$41.8M 0.07%
506,098
+103,370
+26% +$9.02M
SMCI icon
304
Super Micro Computer
SMCI
$19.5B
$41.8M 0.07%
20,275,590
+342,410
+2% +$753K
MYRG icon
305
MYR Group
MYRG
$5.9B
$41.7M 0.07%
1,276,522
+156,681
+14% +$5.52M
CELG
306
DELISTED
Celgene Corp
CELG
$41.6M 0.07%
464,547
+114,074
+33% +$10.1M
ACN icon
307
Accenture
ACN
$89.9B
$41.4M 0.07%
243,506
+2,671
+1% +$445K
NYT icon
308
New York Times
NYT
$11.6B
$41.4M 0.07%
1,787,147
+45,530
+3% +$1.09M
ATHM icon
309
Autohome
ATHM
$2.43B
$41.2M 0.07%
532,375
-278,478
-34% -$24.6M
BSBR icon
310
Santander
BSBR
$39.7B
$41.1M 0.07%
4,864,691
+29,023
+0.6% +$241K
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
$41M 0.07%
10,317
+250
+2% +$921K
BAC icon
312
Bank of America
BAC
$435B
$40.6M 0.07%
1,379,027
+79,980
+6% +$2.44M
AVB icon
313
AvalonBay Communities
AVB
$27.1B
$40.5M 0.07%
223,716
+19,981
+10% +$3.57M
BA icon
314
Boeing
BA
$165B
$40.1M 0.07%
107,825
-16,277
-13% -$5.72M
LM
315
DELISTED
Legg Mason, Inc.
LM
$39.7M 0.06%
1,270,046
+25,300
+2% +$818K
VIV icon
316
Telefônica Brasil
VIV
$22.4B
$39.6M 0.06%
4,069,472
-76,300
-2% -$806K
SRCI
317
DELISTED
SRC Energy Inc
SRCI
$39.4M 0.06%
4,434,062
-1,208,403
-21% -$12.1M
SHAK icon
318
Shake Shack
SHAK
$2.3B
$39.1M 0.06%
621,204
+81,186
+15% +$4.93M
ABBV icon
319
AbbVie
ABBV
$458B
$39.1M 0.06%
413,668
-28,620
-6% -$2.71M
AXE
320
DELISTED
Anixter International Inc
AXE
$38.8M 0.06%
552,472
+82,713
+18% +$5.8M
SMG icon
321
ScottsMiracle-Gro
SMG
$4.03B
$38.6M 0.06%
489,929
+56,650
+13% +$4.45M
UNP icon
322
Union Pacific
UNP
$183B
$38.4M 0.06%
235,793
-4,741
-2% -$714K
LULU icon
323
lululemon athletica
LULU
$13B
$38.1M 0.06%
234,654
+191,457
+443% +$26.2M
CB icon
324
Chubb
CB
$140B
$38M 0.06%
284,330
-168
-0.1% -$22.7K
TTMI icon
325
TTM Technologies
TTMI
$13.6B
$37.8M 0.06%
2,377,048
+48,000
+2% +$859K
11 12
13
14 15

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EIP
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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.