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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
C icon
426
Citigroup
C
$222B
$24.8M 0.04%
345,022
-11,907
-3% -$842K
UDR icon
427
UDR
UDR
$12.9B
$24.6M 0.04%
607,976
+112,177
+23% +$4.37M
COHR
428
DELISTED
Coherent Inc
COHR
$24.6M 0.04%
142,611
+126,416
+781% +$22.2M
STT icon
429
State Street
STT
$50.9B
$24.5M 0.04%
291,921
-15,666
-5% -$1.38M
DRE
430
DELISTED
Duke Realty Corp.
DRE
$24.3M 0.04%
858,001
-20,909
-2% -$598K
BWA icon
431
BorgWarner
BWA
$13.2B
$24.3M 0.04%
644,304
+12,922
+2% +$508K
BDX icon
432
Becton Dickinson
BDX
$43.1B
$24.2M 0.04%
94,881
-21,840
-19% -$5.38M
ARNA
433
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24M 0.04%
521,800
+31,800
+6% +$1.29M
VALE icon
434
Vale
VALE
$62.9B
$24M 0.04%
1,614,601
-38,800
-2% -$524K
DLR icon
435
Digital Realty Trust
DLR
$73.7B
$23.9M 0.04%
212,237
+88,225
+71% +$10.6M
PRU icon
436
Prudential Financial
PRU
$41.7B
$23.9M 0.04%
235,465
+93,174
+65% +$9.18M
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.8M 0.04%
1,265,308
+332,242
+36% +$7.71M
KFRC icon
438
Kforce
KFRC
$983M
$23.8M 0.04%
633,410
-564,234
-47% -$22.2M
EEQ
439
DELISTED
Enbridge Energy Management Llc
EEQ
$23.6M 0.04%
2,313,880
-530,641
-19% -$5.65M
CMA
440
DELISTED
Comerica
CMA
$23.6M 0.04%
261,479
+290
+0.1% +$27.7K
EHC icon
441
Encompass Health
EHC
$11.2B
$23M 0.04%
371,494
-482,563
-57% -$29.3M
NKE icon
442
Nike
NKE
$61.9B
$23M 0.04%
271,900
-14,886
-5% -$1.2M
BMTC
443
DELISTED
Bryn Mawr Bank Corp
BMTC
$22.7M 0.04%
484,534
+75,035
+18% +$3.62M
SMP icon
444
Standard Motor Products
SMP
$861M
$22.7M 0.04%
460,840
-3,100
-0.7% -$154K
CCU icon
445
Compañía de Cervecerías Unidas
CCU
$2.12B
$22.7M 0.04%
812,696
+5,066
+0.6% +$135K
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.7M 0.04%
70,746
+5,655
+9% +$1.61M
SPB icon
447
Spectrum Brands
SPB
$2.04B
$22.5M 0.04%
301,318
+300,018
+23,078% +$25.4M
DUK icon
448
Duke Energy
DUK
$102B
$22.5M 0.04%
281,342
-2,891
-1% -$234K
KEY icon
449
KeyCorp
KEY
$24.3B
$22.5M 0.04%
1,129,270
+720
+0.1% +$15K
CAT icon
450
Caterpillar
CAT
$409B
$22.4M 0.04%
147,059
+10,250
+7% +$1.45M
16 17
18
19 20

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BCIM
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EIP
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PP
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ASRS
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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.