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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
PPLI
626
People Inc
PPLI
$3.1B
$10.8M 0.02%
278,008
+53,778
+24% +$1.75M
MKC icon
627
McCormick & Company Non-Voting
MKC
$13.4B
$10.8M 0.02%
163,206
-22,594
-12% -$1.39M
TSRO
628
DELISTED
TESARO, Inc.
TSRO
$10.7M 0.02%
275,185
-48,563
-15% -$1.71M
BITA
629
DELISTED
Bitauto Holdings Limited
BITA
$10.7M 0.02%
465,500
– –
F icon
630
Ford
F
$57.3B
$10.7M 0.02%
1,156,933
+100,800
+10% +$1.01M
GWR
631
DELISTED
Genesee & Wyoming Inc.
GWR
$10.7M 0.02%
117,274
-4,562
-4% -$396K
APD icon
632
Air Products & Chemicals
APD
$66.3B
$10.6M 0.02%
63,552
-900
-1% -$147K
LPT
633
DELISTED
Liberty Property Trust
LPT
$10.6M 0.02%
251,078
-10,576
-4% -$459K
AMTD
634
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.6M 0.02%
200,623
-16,600
-8% -$944K
MRTX
635
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.5M 0.02%
223,630
-1,500
-0.7% -$83.5K
HBAN icon
636
Huntington Bancshares
HBAN
$35.1B
$10.4M 0.02%
694,646
-181,414
-21% -$2.84M
MTSI icon
637
MACOM Technology Solutions
MTSI
$20.4B
$10.3M 0.02%
499,363
+47,198
+10% +$1.06M
VTR icon
638
Ventas
VTR
$48.9B
$10.2M 0.02%
188,225
+48,155
+34% +$2.79M
NKTR icon
639
Nektar Therapeutics
NKTR
$2.39B
$10.2M 0.02%
11,133
+133
+1% +$114K
ETN icon
640
Eaton
ETN
$157B
$10.1M 0.02%
116,795
+1,377
+1% +$113K
PTLA
641
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.1M 0.02%
380,358
+207,358
+120% +$6.77M
WAB icon
642
Wabtec
WAB
$51.1B
$10.1M 0.02%
96,313
-33,679
-26% -$3.63M
LH icon
643
Labcorp
LH
$24.3B
$10M 0.02%
67,199
+2,910
+5% +$443K
GEN icon
644
Gen Digital
GEN
$15.6B
$9.96M 0.02%
468,056
-80,709
-15% -$1.64M
LAZ icon
645
Lazard
LAZ
$4.37B
$9.94M 0.02%
206,516
-8,416
-4% -$418K
IPG
646
DELISTED
Interpublic Group of Companies
IPG
$9.82M 0.02%
429,401
-46,821
-10% -$1.06M
LECO icon
647
Lincoln Electric
LECO
$13.8B
$9.81M 0.02%
105,042
-146
-0.1% -$13.5K
MET icon
648
MetLife
MET
$61B
$9.81M 0.02%
209,895
-4,300
-2% -$196K
CMG icon
649
Chipotle Mexican Grill
CMG
$40.8B
$9.76M 0.02%
1,073,500
-42,500
-4% -$404K
PR
650
Permian Resources
PR
$17.9B
$9.65M 0.02%
441,767
+75,850
+21% +$1.43M
24 25
26
27 28

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BCIM
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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.