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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
BFAM icon
576
Bright Horizons
BFAM
$3.99B
$13.2M 0.02%
112,425
-19,550
-15% -$2.21M
SBUX icon
577
Starbucks
SBUX
$118B
$13.2M 0.02%
232,809
-6,362
-3% -$336K
WST icon
578
West Pharmaceutical
WST
$23.1B
$13.2M 0.02%
107,166
-47
-0% -$5.27K
UBSI icon
579
United Bankshares
UBSI
$6.55B
$13.2M 0.02%
363,861
-464,809
-56% -$17.6M
GL icon
580
Globe Life
GL
$13.5B
$13.2M 0.02%
151,775
-9,000
-6% -$778K
IDA icon
581
Idacorp
IDA
$8.23B
$13.1M 0.02%
132,455
-12,045
-8% -$1.16M
KEYS icon
582
Keysight
KEYS
$54.5B
$13.1M 0.02%
198,131
+17,931
+10% +$1.11M
MMP
583
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13M 0.02%
258,192
-1,200
-0.5% -$83.3K
CBM
584
DELISTED
Cambrex Corporation
CBM
$12.9M 0.02%
188,279
+988
+0.5% +$61.1K
EEP
585
DELISTED
Enbridge Energy Partners
EEP
$12.9M 0.02%
1,621,129
-135,500
-8% -$1.52M
STI
586
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.02%
192,587
-4,500
-2% -$321K
TYL icon
587
Tyler Technologies
TYL
$12.2B
$12.7M 0.02%
51,963
-36
-0.1% -$8.56K
EG icon
588
Everest Group
EG
$15.2B
$12.7M 0.02%
55,420
+2,026
+4% +$453K
EMBJ
589
Embraer S.A. ADS
EMBJ
$11.6B
$12.7M 0.02%
646,164
+302,036
+88% +$6.11M
SYF icon
590
Synchrony
SYF
$23.7B
$12.6M 0.02%
403,873
+18,740
+5% +$597K
ZEN
591
DELISTED
ZENDESK INC
ZEN
$12.5M 0.02%
176,485
+12,307
+7% +$786K
CASY icon
592
Casey's General Stores
CASY
$31.9B
$12.5M 0.02%
96,927
-24,136
-20% -$2.78M
DFS
593
DELISTED
Discover Financial Services
DFS
$12.5M 0.02%
163,553
-4,100
-2% -$309K
ARLO icon
594
Arlo Technologies
ARLO
$1.4B
$12.5M 0.02%
+861,476
New +$16.1M
TRU icon
595
TransUnion
TRU
$14.8B
$12.4M 0.02%
169,010
-28,335
-14% -$2.11M
MAC icon
596
Macerich
MAC
$7.32B
$12.4M 0.02%
224,756
+178,481
+386% +$10.3M
TSCO icon
597
Tractor Supply
TSCO
$16.3B
$12.2M 0.02%
669,745
-113,690
-15% -$1.89M
VER
598
DELISTED
VEREIT, Inc.
VER
$12.1M 0.02%
334,201
+35,965
+12% +$1.37M
ZION icon
599
Zions Bancorporation
ZION
$10.1B
$11.9M 0.02%
238,007
-14,270
-6% -$753K
CMS icon
600
CMS Energy
CMS
$23.1B
$11.9M 0.02%
241,884
+11,050
+5% +$539K
22 23
24
25 26

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.