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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
ITW icon
651
Illinois Tool Works
ITW
$81.4B
$9.63M 0.02%
68,268
-8,131
-11% -$1.15M
RS icon
652
Reliance Steel & Aluminium
RS
$20.8B
$9.58M 0.02%
112,364
-1,459
-1% -$129K
WUBA
653
DELISTED
58.com Inc
WUBA
$9.52M 0.02%
129,300
+32,000
+33% +$2.21M
KIM icon
654
Kimco Realty
KIM
$17.6B
$9.51M 0.02%
568,139
-32,138
-5% -$539K
ATO icon
655
Atmos Energy
ATO
$29.9B
$9.31M 0.02%
99,100
-100
-0.1% -$9.23K
CNC icon
656
Centene
CNC
$31.3B
$9.31M 0.02%
128,562
-48,382
-27% -$3.36M
FTV icon
657
Fortive
FTV
$19B
$9.28M 0.02%
174,772
-8,148
-4% -$418K
CSX icon
658
CSX Corp
CSX
$98.6B
$9.23M 0.02%
373,800
-104,100
-22% -$2.48M
SHO icon
659
Sunstone Hotel Investors
SHO
$2.19B
$9.23M 0.02%
563,999
-265,407
-32% -$4.38M
KEYW
660
DELISTED
The KEYW Holding Corporation
KEYW
$9.19M 0.02%
1,060,954
-139,668
-12% -$1.2M
EPR icon
661
EPR Properties
EPR
$4.86B
$9.19M 0.02%
134,302
+8,443
+7% +$574K
HDS
662
DELISTED
HD Supply Holdings, Inc.
HDS
$9.19M 0.02%
214,664
-30,606
-12% -$1.34M
MCD icon
663
McDonald's
MCD
$188B
$9.16M 0.01%
54,762
+42,136
+334% +$6.75M
EMN icon
664
Eastman Chemical
EMN
$7.8B
$9.12M 0.01%
95,258
-90,685
-49% -$8.99M
HALO icon
665
Halozyme
HALO
$9.72B
$9.09M 0.01%
500,000
– –
ULTA icon
666
Ulta Beauty
ULTA
$20.4B
$9.05M 0.01%
32,091
-1,636
-5% -$417K
DHI icon
667
D.R. Horton
DHI
$41B
$9.05M 0.01%
214,581
-16,460
-7% -$712K
NDAQ icon
668
Nasdaq
NDAQ
$51.5B
$9.04M 0.01%
316,008
-4,137
-1% -$127K
CBPO
669
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.04M 0.01%
112,956
-229,298
-67% -$21.4M
KBR icon
670
KBR
KBR
$4.68B
$9.03M 0.01%
427,400
-1,850
-0.4% -$36.8K
ZBRA icon
671
Zebra Technologies
ZBRA
$12.4B
$8.99M 0.01%
50,819
-41,485
-45% -$6.65M
FLEX icon
672
Flex
FLEX
$43.4B
$8.98M 0.01%
907,945
+33,354
+4% +$349K
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.92M 0.01%
145,045
+10,148
+8% +$597K
UI icon
674
Ubiquiti
UI
$31.8B
$8.85M 0.01%
89,504
-104,180
-54% -$9.19M
WRK
675
DELISTED
WestRock Company
WRK
$8.66M 0.01%
162,143
-1,180
-0.7% -$66.1K
25 26
27
28 29

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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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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.