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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
BLKB icon
401
Blackbaud
BLKB
$1.5B
$28M 0.05%
275,687
-115,208
-29% -$12M
SLB icon
402
SLB Ltd
SLB
$77.8B
$28M 0.05%
459,104
-6,852
-1% -$441K
LTRPA
403
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27.8M 0.05%
1,869,594
+149,292
+9% +$2.36M
ONCE
404
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$27.8M 0.05%
508,856
+88,931
+21% +$6.08M
RJF icon
405
Raymond James Financial
RJF
$32.5B
$27.2M 0.04%
442,698
+14,451
+3% +$890K
BKNG icon
406
Booking.com
BKNG
$138B
$27.1M 0.04%
341,925
-171,850
-33% -$13.5M
HA
407
DELISTED
Hawaiian Holdings, Inc.
HA
$26.9M 0.04%
670,498
+131,703
+24% +$5.23M
CAJ
408
DELISTED
Canon, Inc.
CAJ
$26.8M 0.04%
846,613
-477,275
-36% -$15.1M
EXEL icon
409
Exelixis
EXEL
$13.9B
$26.5M 0.04%
1,495,783
-2,057,631
-58% -$40.1M
ALXN
410
DELISTED
Alexion Pharmaceuticals
ALXN
$26.2M 0.04%
188,479
-54,200
-22% -$6.8M
CHUY
411
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$26.1M 0.04%
995,154
+42,099
+4% +$1.24M
D icon
412
Dominion Energy
D
$62.5B
$26M 0.04%
403,200
-12,700
-3% -$899K
EXAS
413
DELISTED
Exact Sciences
EXAS
$25.9M 0.04%
328,641
-393,693
-55% -$25.7M
CPT icon
414
Camden Property Trust
CPT
$11.3B
$25.9M 0.04%
276,659
+46,220
+20% +$4.29M
PEG icon
415
Public Service Enterprise Group
PEG
$39.8B
$25.8M 0.04%
489,655
-39,300
-7% -$2.05M
CLVS
416
DELISTED
Clovis Oncology, Inc.
CLVS
$25.8M 0.04%
878,530
+187,071
+27% +$7.24M
ABMD
417
DELISTED
Abiomed Inc
ABMD
$25.7M 0.04%
57,097
-4,476
-7% -$1.76M
BRX icon
418
Brixmor Property Group
BRX
$9.95B
$25.4M 0.04%
1,448,700
+767,877
+113% +$13.6M
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
$25.3M 0.04%
260,006
+48,812
+23% +$4.58M
ELS icon
420
Equity Lifestyle Properties
ELS
$12.8B
$25.1M 0.04%
520,078
-83,604
-14% -$3.92M
VNO icon
421
Vornado Realty Trust
VNO
$7.47B
$25.1M 0.04%
343,327
-40,658
-11% -$3.01M
QCOM icon
422
Qualcomm
QCOM
$176B
$24.9M 0.04%
346,033
-483,470
-58% -$31.8M
STOR
423
DELISTED
STORE Capital Corporation
STOR
$24.9M 0.04%
894,927
+74,973
+9% +$2.11M
ICLR icon
424
Icon
ICLR
$12.8B
$24.8M 0.04%
161,484
-18,370
-10% -$2.63M
CRM icon
425
Salesforce
CRM
$134B
$24.8M 0.04%
155,689
-44,297
-22% -$6.57M
15 16
17
18 19

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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.