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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
DGX icon
26
Quest Diagnostics
DGX
$23.3B
$724M 1.18%
6,708,232
+306,017
+5% +$33.6M
CA
27
DELISTED
CA, Inc.
CA
$718M 1.17%
16,268,236
-3,685,002
-18% -$159M
AIG icon
28
American International
AIG
$42.7B
$712M 1.16%
13,378,172
+644,330
+5% +$34.6M
BNY
29
Bank of New York Mellon
BNY
$108B
$708M 1.15%
13,881,749
+1,104,071
+9% +$58.1M
TFC icon
30
Truist Financial
TFC
$65.4B
$699M 1.14%
14,406,134
+920,792
+7% +$47.3M
DD icon
31
DuPont de Nemours
DD
$18.3B
$694M 1.13%
4,260,042
+77,549
+2% +$13.3M
DLTR icon
32
Dollar Tree
DLTR
$24.2B
$690M 1.12%
8,455,473
+737,501
+10% +$64.8M
MRSH
33
Marsh
MRSH
$87.8B
$663M 1.08%
8,012,273
+142,314
+2% +$12.1M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$569M 0.93%
12,338,912
+12,284,512
+22,582% +$562M
MSFT icon
35
Microsoft
MSFT
$2.93T
$568M 0.93%
4,967,277
-798,564
-14% -$86.6M
BABA icon
36
Alibaba
BABA
$276B
$438M 0.71%
2,656,578
-24,048
-0.9% -$4.26M
V icon
37
Visa
V
$682B
$366M 0.6%
2,438,311
-319,543
-12% -$45.4M
MA icon
38
Mastercard
MA
$480B
$299M 0.49%
1,342,533
-170,675
-11% -$35.6M
CCI icon
39
Crown Castle
CCI
$34.6B
$295M 0.48%
1,912,313
+12,032
+0.6% +$1.34M
BIIB icon
40
Biogen
BIIB
$30.4B
$284M 0.46%
804,711
+69,498
+9% +$23.9M
SKM icon
41
SK Telecom
SKM
$11.8B
$269M 0.44%
5,849,960
+235,206
+4% +$9.78M
TTWO icon
42
Take-Two Interactive
TTWO
$43.9B
$267M 0.44%
1,935,004
+9,428
+0.5% +$1.2M
UNH icon
43
UnitedHealth
UNH
$387B
$251M 0.41%
944,181
+66,262
+8% +$17.2M
KMB icon
44
Kimberly-Clark
KMB
$36B
$250M 0.41%
2,200,831
+18,029
+0.8% +$2.02M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$246M 0.4%
4,068,460
-467,300
-10% -$28.3M
SINA
46
DELISTED
Sina Corp
SINA
$243M 0.4%
3,493,769
+183,000
+6% +$13.7M
PYPL icon
47
PayPal
PYPL
$49.9B
$240M 0.39%
2,731,099
-1,399,517
-34% -$123M
GIS icon
48
General Mills
GIS
$20.3B
$232M 0.38%
5,405,699
+1,037,852
+24% +$47M
IQV icon
49
IQVIA
IQV
$34.4B
$231M 0.38%
1,777,703
+12,955
+0.7% +$1.56M
CLX icon
50
Clorox
CLX
$11.6B
$219M 0.36%
1,456,400
-293,600
-17% -$41.7M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.