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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
PPL
551
PPL Corp
PPL
$27.3B
$15M 0.02%
513,292
-5,500
-1% -$161K
SO icon
552
Southern Company
SO
$110B
$14.9M 0.02%
342,167
+29,500
+9% +$1.36M
TSN icon
553
Tyson Foods
TSN
$20.2B
$14.9M 0.02%
249,576
-1,500
-0.6% -$93.8K
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.88B
$14.8M 0.02%
117,634
-45,099
-28% -$5.7M
NOW icon
555
ServiceNow
NOW
$102B
$14.7M 0.02%
375,175
-107,495
-22% -$4.07M
TKC icon
556
Turkcell
TKC
$4.84B
$14.6M 0.02%
3,038,040
+7,600
+0.3% +$40.2K
LMT icon
557
Lockheed Martin
LMT
$134B
$14.6M 0.02%
42,089
-2,921
-6% -$943K
ESS icon
558
Essex Property Trust
ESS
$18.9B
$14.5M 0.02%
58,946
-12,521
-18% -$3.02M
VTRS icon
559
Viatris
VTRS
$20.1B
$14.4M 0.02%
393,787
+48,500
+14% +$1.82M
KRC icon
560
Kilroy Realty
KRC
$4.58B
$14.4M 0.02%
200,271
-32,729
-14% -$2.39M
SLG icon
561
SL Green Realty
SLG
$3.88B
$14.2M 0.02%
150,855
-45,472
-23% -$4.49M
PNC icon
562
PNC Financial Services
PNC
$100B
$14.2M 0.02%
104,013
-1,879
-2% -$267K
JOYY
563
JOYY Inc
JOYY
$3.73B
$14.1M 0.02%
188,800
+171,500
+991% +$14.4M
NFX
564
DELISTED
Newfield Exploration
NFX
$14.1M 0.02%
489,563
+24,400
+5% +$686K
MS icon
565
Morgan Stanley
MS
$337B
$13.9M 0.02%
299,522
-50,200
-14% -$2.45M
MPC icon
566
Marathon Petroleum
MPC
$90.3B
$13.9M 0.02%
174,367
-2,200
-1% -$174K
KO icon
567
Coca-Cola
KO
$354B
$13.9M 0.02%
300,311
-16,610
-5% -$759K
TGT icon
568
Target
TGT
$62.1B
$13.8M 0.02%
156,456
-24,100
-13% -$2M
URI icon
569
United Rentals
URI
$71.1B
$13.7M 0.02%
84,018
+1,036
+1% +$161K
WEC icon
570
WEC Energy
WEC
$37.7B
$13.7M 0.02%
205,483
+6,200
+3% +$413K
AZN icon
571
AstraZeneca
AZN
$263B
$13.7M 0.02%
173,112
-9,750
-5% -$737K
EPD icon
572
Enterprise Products Partners
EPD
$83.8B
$13.6M 0.02%
728,050
-16,700
-2% -$483K
HES
573
DELISTED
Hess
HES
$13.3M 0.02%
186,500
+1,800
+1% +$119K
CLB icon
574
Core Laboratories
CLB
$538M
$13.3M 0.02%
115,212
-20,010
-15% -$2.26M
WP
575
DELISTED
Worldpay, Inc.
WP
$13.3M 0.02%
131,349
-5,751
-4% -$525K
21 22
23
24 25

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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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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.