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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
FCB
326
DELISTED
FCB Financial Holdings, Inc.
FCB
$37.7M 0.06%
795,296
+165,485
+26% +$8.75M
HZO icon
327
MarineMax
HZO
$800M
$37.7M 0.06%
1,773,909
+70,112
+4% +$1.46M
KNX icon
328
Knight Transportation
KNX
$11.8B
$37.7M 0.06%
1,093,027
+22,112
+2% +$774K
COLL icon
329
Collegium Pharmaceutical
COLL
$1.14B
$37.4M 0.06%
2,537,228
-51,128
-2% -$906K
SAIA icon
330
Saia
SAIA
$11.3B
$37.4M 0.06%
489,069
-5,700
-1% -$444K
ARCO icon
331
Arcos Dorados Holdings
ARCO
$1.73B
$37M 0.06%
6,092,772
-16,754
-0.3% -$111K
PTC icon
332
PTC
PTC
$13.7B
$37M 0.06%
348,526
-367,245
-51% -$35.9M
AMX icon
333
America Movil
AMX
$78.1B
$37M 0.06%
2,301,678
+3,800
+0.2% +$64.1K
MAIN icon
334
Main Street Capital
MAIN
$4.97B
$36.9M 0.06%
958,655
-13,000
-1% -$515K
BURL icon
335
Burlington
BURL
$22B
$36.9M 0.06%
226,366
-126,757
-36% -$20.2M
POLY
336
DELISTED
Plantronics, Inc.
POLY
$36.8M 0.06%
611,041
+128,060
+27% +$8.76M
TECH icon
337
Bio-Techne
TECH
$11.2B
$36.7M 0.06%
718,696
+17,592
+3% +$779K
EVR icon
338
Evercore
EVR
$13.1B
$36.2M 0.06%
360,095
-75,154
-17% -$8.1M
CHCO icon
339
City Holding Co
CHCO
$1.97B
$36.1M 0.06%
470,684
+95,894
+26% +$7.62M
DLX icon
340
Deluxe
DLX
$1.19B
$36.1M 0.06%
633,967
+8,950
+1% +$540K
TXRH icon
341
Texas Roadhouse
TXRH
$12.7B
$36M 0.06%
519,497
-33,753
-6% -$2.29M
FBNC icon
342
First Bancorp
FBNC
$2.6B
$35.8M 0.06%
884,107
+112,361
+15% +$4.65M
INVX
343
Innovex International
INVX
$1.87B
$35.8M 0.06%
684,576
-45,211
-6% -$2.36M
AXP icon
344
American Express
AXP
$223B
$35.8M 0.06%
335,878
-18,720
-5% -$1.95M
ADMS
345
DELISTED
Adamas Pharmaceuticals
ADMS
$35.7M 0.06%
1,785,118
+474,808
+36% +$11.1M
CORE
346
DELISTED
Core Mark Holding Co., Inc.
CORE
$35.6M 0.06%
1,047,366
+13,400
+1% +$402K
SLAB icon
347
Silicon Laboratories
SLAB
$7.15B
$35.4M 0.06%
385,611
+6,063
+2% +$593K
COBZ
348
DELISTED
CoBiz Financial,Inc
COBZ
$35.4M 0.06%
1,596,641
+329,976
+26% +$7.41M
CX icon
349
Cemex
CX
$17.4B
$35.3M 0.06%
5,010,764
+9,500
+0.2% +$66.6K
AMGN icon
350
Amgen
AMGN
$203B
$35M 0.06%
168,607
+10,237
+6% +$2.02M
12 13
14
15 16

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CI
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BCIM
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VMPIC
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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.