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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
PWR icon
501
Quanta Services
PWR
$93.9B
$18.7M 0.03%
559,391
+14,892
+3% +$507K
ISRG icon
502
Intuitive Surgical
ISRG
$121B
$18.5M 0.03%
96,528
-9,231
-9% -$1.64M
INSE icon
503
Inspired Entertainment
INSE
$177M
$18.4M 0.03%
+3,023,750
New +$20.2M
AKAM icon
504
Akamai
AKAM
$16.8B
$18.4M 0.03%
251,025
-37,365
-13% -$2.81M
VMW
505
DELISTED
VMware, Inc
VMW
$18.2M 0.03%
116,794
+4,850
+4% +$742K
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
$18.2M 0.03%
104,515
-7,890
-7% -$1.41M
RTX icon
507
RTX Corp
RTX
$287B
$18M 0.03%
204,072
-8,552
-4% -$718K
WIX icon
508
WIX.com
WIX
$2.15B
$17.9M 0.03%
149,559
-56,581
-27% -$6.05M
NNN icon
509
NNN REIT
NNN
$9.39B
$17.8M 0.03%
397,489
+50,330
+14% +$2.26M
CE icon
510
Celanese
CE
$5.09B
$17.7M 0.03%
155,267
+14,132
+10% +$1.62M
ROP icon
511
Roper Technologies
ROP
$36.3B
$17.6M 0.03%
59,422
-9,569
-14% -$2.82M
TSLA icon
512
Tesla
TSLA
$1.24T
$17.6M 0.03%
995,640
+56,700
+6% +$1.18M
AGN
513
DELISTED
Allergan plc
AGN
$17.5M 0.03%
91,976
+199
+0.2% +$36.6K
AMN icon
514
AMN Healthcare
AMN
$1.28B
$17.5M 0.03%
320,149
-283,260
-47% -$16.2M
EFX icon
515
Equifax
EFX
$20.3B
$17.4M 0.03%
133,192
+12,208
+10% +$1.59M
KLXE icon
516
KLX Energy Services
KLXE
$44.8M
$17.1M 0.03%
+107,007
New +$16.1M
PES
517
DELISTED
Pioneer Energy Services Corp.
PES
$17.1M 0.03%
5,779,510
+1,208,762
+26% +$4.67M
TREX icon
518
Trex
TREX
$4.51B
$17M 0.03%
440,730
-37,670
-8% -$1.45M
AMG icon
519
Affiliated Managers Group
AMG
$9.46B
$16.9M 0.03%
123,600
+1,061
+0.9% +$157K
SSNC icon
520
SS&C Technologies
SSNC
$17.8B
$16.8M 0.03%
295,382
-9,104
-3% -$505K
PANW icon
521
Palo Alto Networks
PANW
$264B
$16.8M 0.03%
446,946
-47,526
-10% -$1.73M
AET
522
DELISTED
Aetna Inc
AET
$16.7M 0.03%
82,500
-2,200
-3% -$430K
EXR icon
523
Extra Space Storage
EXR
$31.2B
$16.7M 0.03%
192,764
-55,843
-22% -$5.18M
PRGO icon
524
Perrigo
PRGO
$1.4B
$16.6M 0.03%
234,400
+56,000
+31% +$4.2M
EP.PRC icon
525
El Paso Energy Capital Trust I
EP.PRC
$225M
$16.6M 0.03%
352,969
– –
19 20
21
22 23

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BCIM
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EIP
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PP
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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.