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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
WTFC icon
676
Wintrust Financial
WTFC
$10.7B
$8.66M 0.01%
101,995
+11,921
+13% +$1.06M
EVH icon
677
Evolent Health
EVH
$475M
$8.64M 0.01%
304,338
+76,345
+33% +$1.82M
SHW icon
678
Sherwin-Williams
SHW
$78.3B
$8.61M 0.01%
56,736
+3,621
+7% +$536K
WHR icon
679
Whirlpool
WHR
$2.42B
$8.53M 0.01%
71,815
+25,400
+55% +$3.37M
RY icon
680
Royal Bank of Canada
RY
$291B
$8.42M 0.01%
105,114
+78,480
+295% +$6.15M
GIII icon
681
G-III Apparel Group
GIII
$1.47B
$8.41M 0.01%
174,552
-52,054
-23% -$2.37M
HII icon
682
Huntington Ingalls Industries
HII
$11.3B
$8.4M 0.01%
32,800
+1,035
+3% +$248K
COF icon
683
Capital One
COF
$124B
$8.37M 0.01%
88,153
-1,330
-1% -$129K
MO icon
684
Altria Group
MO
$122B
$8.32M 0.01%
138,032
+26,618
+24% +$1.58M
RLJ icon
685
RLJ Lodging Trust
RLJ
$1.87B
$8.32M 0.01%
377,661
-59,571
-14% -$1.32M
RPAI
686
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.3M 0.01%
681,028
-140,351
-17% -$1.77M
A icon
687
Agilent Technologies
A
$39.1B
$8.2M 0.01%
116,200
-2,792
-2% -$185K
AMH icon
688
American Homes 4 Rent
AMH
$12B
$8.18M 0.01%
373,555
+55,100
+17% +$1.24M
LNT icon
689
Alliant Energy
LNT
$19.4B
$8.13M 0.01%
190,942
+35,680
+23% +$1.53M
SITC icon
690
SITE Centers
SITC
$230M
$8M 0.01%
765,691
-41,229
-5% -$449K
GPK icon
691
Graphic Packaging
GPK
$3.26B
$7.94M 0.01%
566,575
+35,900
+7% +$518K
ACM icon
692
Aecom
ACM
$9.07B
$7.93M 0.01%
242,848
+16,714
+7% +$551K
ETFC
693
DELISTED
E*Trade Financial Corporation
ETFC
$7.71M 0.01%
147,237
-273,562
-65% -$16.1M
ULTI
694
DELISTED
Ultimate Software Group Inc
ULTI
$7.67M 0.01%
23,807
+15,391
+183% +$4.55M
ERF
695
DELISTED
Enerplus Corporation
ERF
$7.6M 0.01%
616,000
+28,200
+5% +$354K
BCO icon
696
Brink's
BCO
$5.02B
$7.55M 0.01%
108,254
-600
-0.6% -$46.3K
DSGX icon
697
Descartes Systems
DSGX
$5.84B
$7.55M 0.01%
222,697
+9,500
+4% +$321K
DTE icon
698
DTE Energy
DTE
$31.1B
$7.49M 0.01%
80,632
-33,208
-29% -$3.1M
WYNN icon
699
Wynn Resorts
WYNN
$10.1B
$7.36M 0.01%
57,891
+11,924
+26% +$1.77M
JBHT icon
700
JB Hunt Transport Services
JBHT
$27.1B
$7.33M 0.01%
61,638
+400
+0.7% +$48.7K
26 27
28
29 30

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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.