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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
HUN icon
526
Huntsman Corp
HUN
$2.24B
$16.5M 0.03%
607,028
+322,770
+114% +$9.83M
COST icon
527
Costco
COST
$415B
$16.5M 0.03%
70,245
-23,522
-25% -$5.3M
JCI icon
528
Johnson Controls International
JCI
$87.5B
$16.5M 0.03%
471,252
+13,840
+3% +$510K
EXPD icon
529
Expeditors International
EXPD
$22.9B
$16.3M 0.03%
221,510
+393
+0.2% +$29K
NFLX icon
530
Netflix
NFLX
$292B
$16.2M 0.03%
434,220
+25,120
+6% +$912K
FIS icon
531
Fidelity National Information Services
FIS
$21.5B
$16.1M 0.03%
147,425
-3,061
-2% -$330K
LAUR icon
532
Laureate Education
LAUR
$5.18B
$16.1M 0.03%
1,040,401
+1,029,901
+9,809% +$15.8M
LUV icon
533
Southwest Airlines
LUV
$22.1B
$16M 0.03%
256,212
-1,580
-0.6% -$92.4K
NXST icon
534
Nexstar Media Group
NXST
$5.6B
$16M 0.03%
+196,211
New +$15.4M
COUP
535
DELISTED
Coupa Software Incorporated
COUP
$15.8M 0.03%
+200,376
New +$13.9M
PK icon
536
Park Hotels & Resorts
PK
$2.97B
$15.8M 0.03%
482,544
+80,372
+20% +$2.59M
RNG icon
537
RingCentral
RNG
$4.05B
$15.8M 0.03%
170,095
+35,511
+26% +$3.06M
ECL icon
538
Ecolab
ECL
$75.6B
$15.8M 0.03%
100,713
-14,227
-12% -$2.11M
PVH icon
539
PVH
PVH
$3.71B
$15.7M 0.03%
108,560
+30,650
+39% +$4.53M
WH icon
540
Wyndham Hotels & Resorts
WH
$5.46B
$15.7M 0.03%
281,630
+49,247
+21% +$2.82M
BUD icon
541
AB InBev
BUD
$158B
$15.6M 0.03%
178,640
-14,980
-8% -$1.46M
GOL
542
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15.6M 0.03%
2,850,820
+2,600
+0.1% +$15.5K
AON icon
543
Aon
AON
$77.3B
$15.5M 0.03%
101,038
+635
+0.6% +$92.9K
ARRY
544
DELISTED
Array Biopharma Inc
ARRY
$15.4M 0.03%
1,012,837
+83,159
+9% +$1.27M
SBRA icon
545
Sabra Healthcare REIT
SBRA
$5.64B
$15.2M 0.02%
658,930
+226,604
+52% +$5.13M
INTU icon
546
Intuit
INTU
$81.1B
$15.2M 0.02%
66,949
-22,300
-25% -$4.79M
MMM icon
547
3M
MMM
$89B
$15.2M 0.02%
86,044
-945
-1% -$163K
PPG icon
548
PPG Industries
PPG
$25.9B
$15.2M 0.02%
138,881
-161
-0.1% -$17.5K
ARMK icon
549
Aramark
ARMK
$15B
$15.1M 0.02%
485,473
-982
-0.2% -$28.7K
YUMC icon
550
Yum China
YUMC
$14.9B
$15M 0.02%
427,910
-15,320
-3% -$546K
20 21
22
23 24

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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.