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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
PEP icon
476
PepsiCo
PEP
$186B
$20.5M 0.03%
183,308
-23,496
-11% -$2.66M
AVGO icon
477
Broadcom
AVGO
$1.82T
$20.4M 0.03%
825,420
-303,150
-27% -$6.8M
DHR icon
478
Danaher
DHR
$135B
$20.3M 0.03%
210,415
-39,136
-16% -$3.56M
SYK icon
479
Stryker
SYK
$127B
$20.2M 0.03%
113,490
-1,332
-1% -$227K
GS icon
480
Goldman Sachs
GS
$313B
$20.2M 0.03%
89,878
-2,401
-3% -$558K
CXP
481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20.1M 0.03%
850,822
+37,720
+5% +$877K
TTM
482
DELISTED
Tata Motors Limited
TTM
$20.1M 0.03%
1,308,214
+1,000,700
+325% +$18.4M
RARE icon
483
Ultragenyx Pharmaceutical
RARE
$2.65B
$20M 0.03%
+262,577
New +$21.4M
AJG icon
484
Arthur J. Gallagher & Co
AJG
$63.7B
$20M 0.03%
268,515
-36,182
-12% -$2.59M
REG icon
485
Regency Centers
REG
$15B
$19.6M 0.03%
303,566
+109,297
+56% +$6.97M
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$11.5B
$19.5M 0.03%
201,300
+39,170
+24% +$3.91M
PX
487
DELISTED
Praxair Inc
PX
$19.5M 0.03%
121,050
-8,900
-7% -$1.43M
WAL icon
488
Western Alliance Bancorporation
WAL
$9.07B
$19.3M 0.03%
339,470
+19,387
+6% +$1.12M
ZTS icon
489
Zoetis
ZTS
$31.6B
$19.3M 0.03%
210,925
-28,194
-12% -$2.5M
GGG icon
490
Graco
GGG
$12.9B
$19.2M 0.03%
415,353
+2,111
+0.5% +$98.4K
UPS icon
491
United Parcel Service
UPS
$97.6B
$19.2M 0.03%
164,837
-13,447
-8% -$1.58M
YTRA icon
492
Yatra Online
YTRA
$54.7M
$19.1M 0.03%
+3,430,137
New +$19M
ONC
493
BeOne Medicines Ltd
ONC
$33.8B
$19.1M 0.03%
111,106
+110,006
+10,001% +$18.5M
BSX icon
494
Boston Scientific
BSX
$65.8B
$18.9M 0.03%
491,700
-30,800
-6% -$1.08M
GWW icon
495
W.W. Grainger
GWW
$65.3B
$18.9M 0.03%
52,900
-14,960
-22% -$5.15M
RDFN
496
DELISTED
Redfin
RDFN
$18.9M 0.03%
1,008,006
-50,955
-5% -$1.08M
VEON icon
497
VEON
VEON
$3.53B
$18.8M 0.03%
259,869
+316
+0.1% +$22.9K
HAE icon
498
Haemonetics
HAE
$3.58B
$18.8M 0.03%
163,809
-363,769
-69% -$37.7M
NTB icon
499
Bank of N.T. Butterfield & Son
NTB
$2.42B
$18.8M 0.03%
361,553
-11,200
-3% -$565K
IBM icon
500
IBM
IBM
$202B
$18.7M 0.03%
129,281
-42,233
-25% -$5.9M
18 19
20
21 22

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.