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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
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.3M 0.04%
302,982
-45,838
-13% -$3.31M
CDE icon
452
Coeur Mining
CDE
$15.6B
$22.2M 0.04%
+4,171,617
New +$27M
INVH icon
453
Invitation Homes
INVH
$17.7B
$22M 0.04%
959,808
+158,091
+20% +$3.68M
BXP icon
454
Boston Properties
BXP
$11B
$21.9M 0.04%
177,900
+56,296
+46% +$7.17M
CARS icon
455
Cars.com
CARS
$641M
$21.8M 0.04%
789,797
-52,298
-6% -$1.46M
PSA icon
456
Public Storage
PSA
$60.2B
$21.7M 0.04%
107,756
-42,292
-28% -$9.13M
QURE icon
457
uniQure
QURE
$2.68B
$21.7M 0.04%
597,000
-1,900
-0.3% -$70.7K
AHRT
458
AH Realty Trust
AHRT
$534M
$21.7M 0.04%
1,434,909
+301,634
+27% +$4.63M
AMD icon
459
Advanced Micro Devices
AMD
$851B
$21.7M 0.04%
701,321
+322,321
+85% +$7.27M
NVDA icon
460
NVIDIA
NVDA
$5.01T
$21.5M 0.04%
3,065,120
+1,397,840
+84% +$9.09M
EDU icon
461
New Oriental
EDU
$7.84B
$21.5M 0.04%
290,178
-241,286
-45% -$20M
LOGI icon
462
Logitech
LOGI
$15.2B
$21.4M 0.03%
477,952
-27,645
-5% -$1.28M
FISV
463
Fiserv Inc
FISV
$27.2B
$21.4M 0.03%
259,420
-25,256
-9% -$1.98M
TT icon
464
Trane Technologies
TT
$106B
$21.3M 0.03%
207,915
+75,510
+57% +$7.38M
SPPI
465
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21.1M 0.03%
1,256,843
+399,735
+47% +$8.65M
XEL icon
466
Xcel Energy
XEL
$51B
$21M 0.03%
445,117
-8,675
-2% -$410K
SPR
467
DELISTED
Spirit AeroSystems
SPR
$21M 0.03%
229,062
+4,467
+2% +$393K
SWK icon
468
Stanley Black & Decker
SWK
$14.2B
$21M 0.03%
143,391
+10,505
+8% +$1.49M
AFG icon
469
American Financial Group
AFG
$11.9B
$20.9M 0.03%
188,745
-20,050
-10% -$2.23M
SUI icon
470
Sun Communities
SUI
$15B
$20.9M 0.03%
205,378
+47,712
+30% +$4.76M
PH icon
471
Parker-Hannifin
PH
$125B
$20.8M 0.03%
113,153
-180
-0.2% -$30.9K
DOC icon
472
Healthpeak Properties
DOC
$15.4B
$20.7M 0.03%
785,599
+128,945
+20% +$3.39M
MCK icon
473
McKesson
MCK
$98.5B
$20.7M 0.03%
155,695
-3,461
-2% -$451K
PF
474
DELISTED
Pinnacle Foods, Inc.
PF
$20.6M 0.03%
317,516
-629,797
-66% -$41.7M
CVG
475
DELISTED
Convergys
CVG
$20.5M 0.03%
863,977
+51,412
+6% +$1.27M
17 18
19
20 21

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CI
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BCIM
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VMPIC
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.