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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
XYZ
376
Block Inc
XYZ
$45.9B
$31.1M 0.05%
313,794
-425,496
-58% -$32.8M
RGA icon
377
Reinsurance Group of America
RGA
$15.7B
$31M 0.05%
214,732
-196
-0.1% -$27.7K
USB icon
378
US Bancorp
USB
$99.6B
$31M 0.05%
587,643
-32,138
-5% -$1.7M
TRV icon
379
Travelers Companies
TRV
$80.8B
$31M 0.05%
238,753
-1,638
-0.7% -$211K
CRUS icon
380
Cirrus Logic
CRUS
$6.74B
$30.4M 0.05%
786,797
-1,500
-0.2% -$62.3K
PM icon
381
Philip Morris
PM
$301B
$30M 0.05%
368,256
-2,004
-0.5% -$165K
CUZ icon
382
Cousins Properties
CUZ
$5.29B
$30M 0.05%
844,216
+370,516
+78% +$13.8M
ZBH icon
383
Zimmer Biomet
ZBH
$17.7B
$29.9M 0.05%
234,222
+669
+0.3% +$79.5K
MBT
384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29.8M 0.05%
3,499,707
-16,749
-0.5% -$138K
PG icon
385
Procter & Gamble
PG
$343B
$29.8M 0.05%
357,526
-52,383
-13% -$4.28M
PBYI icon
386
Puma Biotechnology
PBYI
$406M
$29.7M 0.05%
648,463
+175,699
+37% +$8.47M
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$121B
$29.6M 0.05%
153,637
-13,490
-8% -$2.4M
WWD icon
388
Woodward
WWD
$25B
$29.2M 0.05%
361,426
+63,897
+21% +$5.13M
MPWR icon
389
Monolithic Power Systems
MPWR
$65.5B
$29M 0.05%
231,270
+9,035
+4% +$1.26M
LPX icon
390
Louisiana-Pacific
LPX
$5.2B
$28.9M 0.05%
1,090,187
+1,079,587
+10,185% +$30.8M
RHT
391
DELISTED
Red Hat Inc
RHT
$28.8M 0.05%
211,416
+10,400
+5% +$1.49M
SU icon
392
Suncor Energy
SU
$77.7B
$28.6M 0.05%
739,854
-12,990
-2% -$526K
SUPN icon
393
Supernus Pharmaceuticals
SUPN
$2.68B
$28.6M 0.05%
+568,362
New +$28.1M
ABG icon
394
Asbury Automotive
ABG
$4.19B
$28.6M 0.05%
415,913
+2,170
+0.5% +$156K
ELV icon
395
Elevance Health
ELV
$81.9B
$28.6M 0.05%
104,260
-2,160
-2% -$561K
DOC
396
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28.5M 0.05%
1,690,733
+1,338,058
+379% +$22.2M
REGN icon
397
Regeneron Pharmaceuticals
REGN
$68.8B
$28.4M 0.05%
70,330
+2,790
+4% +$1.06M
DXCM icon
398
DexCom
DXCM
$27.6B
$28.1M 0.05%
784,992
-160,372
-17% -$4.97M
WAGE
399
DELISTED
WageWorks, Inc.
WAGE
$28M 0.05%
655,769
+75,896
+13% +$3.83M
VNTR
400
DELISTED
Venator Materials PLC
VNTR
$28M 0.05%
3,112,862
+258,882
+9% +$3.34M
14 15
16
17 18

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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.