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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
RDY icon
701
Dr. Reddy's Laboratories
RDY
$9.82B
$7.27M 0.01%
+1,050,000
New +$7.02M
HPP
702
Hudson Pacific Properties
HPP
$834M
$7.24M 0.01%
31,615
-20,989
-40% -$4.94M
TOL icon
703
Toll Brothers
TOL
$14B
$7.24M 0.01%
219,228
+49,055
+29% +$1.78M
OC icon
704
Owens Corning
OC
$11.5B
$7.22M 0.01%
133,006
-3,180
-2% -$192K
XPO icon
705
XPO
XPO
$25B
$7.21M 0.01%
182,476
+7,260
+4% +$264K
LVS icon
706
Las Vegas Sands
LVS
$30.5B
$7.2M 0.01%
121,280
+2,880
+2% +$193K
GRA
707
DELISTED
W.R. Grace & Co.
GRA
$7.17M 0.01%
100,356
+400
+0.4% +$28.8K
CHRS icon
708
Coherus Oncology
CHRS
$217M
$7.1M 0.01%
430,300
-2,700
-0.6% -$47.9K
O icon
709
Realty Income
O
$61.2B
$7.09M 0.01%
128,587
+35,707
+38% +$1.97M
ADI icon
710
Analog Devices
ADI
$181B
$7.08M 0.01%
76,552
-80
-0.1% -$7.69K
WDAY icon
711
Workday
WDAY
$33.4B
$7.02M 0.01%
48,068
-8,900
-16% -$1.24M
MDGL icon
712
Madrigal Pharmaceuticals
MDGL
$12.6B
$7M 0.01%
32,700
+8,900
+37% +$2.23M
STAG icon
713
STAG Industrial
STAG
$7.86B
$6.99M 0.01%
254,030
+31,900
+14% +$889K
NOMD icon
714
Nomad Foods
NOMD
$1.64B
$6.96M 0.01%
343,454
+13,975
+4% +$276K
ATVI
715
DELISTED
Activision Blizzard
ATVI
$6.83M 0.01%
82,044
-16,600
-17% -$1.26M
BTI icon
716
British American Tobacco
BTI
$132B
$6.79M 0.01%
145,611
-1,100
-0.7% -$55.9K
WMT icon
717
Walmart Inc
WMT
$871B
$6.73M 0.01%
214,890
+4,350
+2% +$133K
FIVN icon
718
FIVE9
FIVN
$1.77B
$6.69M 0.01%
153,090
-8,208
-5% -$338K
SBAC icon
719
SBA Communications
SBAC
$18.4B
$6.64M 0.01%
41,310
-33,999
-45% -$5.42M
NUE icon
720
Nucor
NUE
$56.4B
$6.61M 0.01%
104,165
+17,680
+20% +$1.13M
VFC icon
721
VF Corp
VFC
$6.68B
$6.58M 0.01%
74,765
-17,895
-19% -$1.53M
VKTX icon
722
Viking Therapeutics
VKTX
$4.04B
$6.56M 0.01%
376,800
+46,700
+14% +$556K
WPX
723
DELISTED
WPX Energy, Inc.
WPX
$6.53M 0.01%
324,590
+45,950
+16% +$852K
TD icon
724
Toronto Dominion Bank
TD
$198B
$6.51M 0.01%
+107,200
New +$6.38M
CTSH icon
725
Cognizant
CTSH
$21.5B
$6.47M 0.01%
83,916
-1,436
-2% -$112K
27 28
29
30 31

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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.