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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
LN
351
DELISTED
LINE Corporation
LN
$34.9M 0.06%
827,957
– –
USG
352
DELISTED
Usg
USG
$34.8M 0.06%
803,138
-1,454,167
-64% -$62.8M
LLY icon
353
Eli Lilly
LLY
$1.07T
$34.5M 0.06%
321,764
+2,367
+0.7% +$237K
NCI
354
DELISTED
Navigant Consulting, Inc.
NCI
$34.4M 0.06%
1,491,386
+200,902
+16% +$4.65M
IRS
355
IRSA Inversiones y Representaciones
IRS
$1.26B
$34.3M 0.06%
2,098,413
– –
GILD icon
356
Gilead Sciences
GILD
$161B
$34.2M 0.06%
443,302
+28,450
+7% +$2.15M
CRESY
357
Cresud
CRESY
$794M
$34.2M 0.06%
2,689,909
-10,646
-0.4% -$145K
ZWS icon
358
Zurn Elkay Water Solutions
ZWS
$8.07B
$34.2M 0.06%
2,302,164
+32,525
+1% +$463K
BLK icon
359
Blackrock
BLK
$164B
$33.9M 0.06%
71,871
-4,711
-6% -$2.29M
HST icon
360
Host Hotels & Resorts
HST
$16.8B
$33.7M 0.05%
1,596,077
-312,595
-16% -$6.61M
KB icon
361
KB Financial Group
KB
$41.2B
$33.5M 0.05%
694,694
-15,800
-2% -$737K
MDT icon
362
Medtronic
MDT
$107B
$33.4M 0.05%
339,028
-200
-0.1% -$18.5K
TXN icon
363
Texas Instruments
TXN
$255B
$32.9M 0.05%
306,735
-81,599
-21% -$9.08M
AIV
364
Aimco
AIV
$380M
$32.8M 0.05%
5,580,716
+794,092
+17% +$4.57M
FANG icon
365
Diamondback Energy
FANG
$57.6B
$32.6M 0.05%
241,419
+9,795
+4% +$1.25M
EOG icon
366
EOG Resources
EOG
$78B
$32.4M 0.05%
254,143
+3,174
+1% +$386K
NEX
367
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$32.3M 0.05%
2,615,036
+639,558
+32% +$8.25M
BR icon
368
Broadridge
BR
$17.2B
$32.1M 0.05%
243,353
+53,250
+28% +$6.76M
VIAV icon
369
Viavi Solutions
VIAV
$9.75B
$32M 0.05%
2,823,157
+36,594
+1% +$395K
NTCT icon
370
NETSCOUT
NTCT
$2.86B
$32M 0.05%
1,266,415
-231,500
-15% -$6.26M
LBTYA icon
371
Liberty Global Class A
LBTYA
$3.31B
$32M 0.05%
1,105,120
-118,746
-10% -$3.31M
XOM icon
372
ExxonMobil
XOM
$651B
$31.6M 0.05%
371,095
-6,220
-2% -$509K
EQC
373
DELISTED
Equity Commonwealth
EQC
$31.3M 0.05%
975,184
-16,100
-2% -$512K
WCC
374
WESCO International
WCC
$16.2B
$31.2M 0.05%
507,579
+6,309
+1% +$378K
KEX icon
375
Kirby Corp
KEX
$7.95B
$31.1M 0.05%
378,554
-2,600
-0.7% -$218K
13 14
15
16 17

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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
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ASRS
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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.