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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
EWBC icon
51
East-West Bancorp
EWBC
$18.4B
$209M 0.34%
3,465,319
-61,027
-2% -$3.92M
BIDU icon
52
Baidu
BIDU
$36.5B
$201M 0.33%
876,804
+42,075
+5% +$9.89M
SIGI icon
53
Selective Insurance
SIGI
$5.78B
$196M 0.32%
3,091,575
+253,124
+9% +$15.5M
AMZN icon
54
Amazon
AMZN
$2.66T
$192M 0.31%
1,921,620
-208,240
-10% -$19.6M
FDX icon
55
FedEx
FDX
$74.7B
$187M 0.3%
775,280
+21,827
+3% +$5.28M
KKR icon
56
KKR & Co
KKR
$90.6B
$186M 0.3%
+6,831,296
New +$182M
ANET icon
57
Arista Networks
ANET
$212B
$183M 0.3%
11,039,024
+2,656,608
+32% +$45.2M
HRL icon
58
Hormel Foods
HRL
$14B
$183M 0.3%
4,632,100
-1,559,100
-25% -$59.7M
ICE icon
59
Intercontinental Exchange
ICE
$79B
$177M 0.29%
2,370,113
-155,789
-6% -$11.7M
CHL
60
DELISTED
China Mobile Limited
CHL
$170M 0.28%
3,474,028
-25,168
-0.7% -$1.16M
CAG icon
61
Conagra Brands
CAG
$6.83B
$169M 0.28%
4,973,643
+418,093
+9% +$15.3M
GWB
62
DELISTED
Great Western Bancorp, Inc.
GWB
$169M 0.27%
3,999,128
+314,739
+9% +$13.4M
TRIP icon
63
TripAdvisor
TRIP
$1.7B
$164M 0.27%
3,202,271
+634,792
+25% +$34.7M
ITT icon
64
ITT
ITT
$17.2B
$163M 0.27%
2,667,007
+29,650
+1% +$1.71M
ADSK icon
65
Autodesk
ADSK
$46.1B
$163M 0.27%
1,042,591
+48,862
+5% +$6.9M
DG icon
66
Dollar General
DG
$27.7B
$162M 0.26%
1,480,829
-65,445
-4% -$6.8M
MTZ icon
67
MasTec
MTZ
$26B
$162M 0.26%
3,619,967
+559,588
+18% +$25.9M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$159M 0.26%
2,661,920
-215,740
-7% -$12.9M
ILMN icon
69
Illumina
ILMN
$28.2B
$156M 0.25%
437,524
+41,354
+10% +$13.3M
SCHW
70
Charles Schwab
SCHW
$177B
$154M 0.25%
3,139,632
-142,820
-4% -$7.29M
SNY icon
71
Sanofi
SNY
$107B
$151M 0.25%
3,390,421
+344,140
+11% +$14.7M
HAS icon
72
Hasbro
HAS
$11.5B
$149M 0.24%
1,421,542
+959,350
+208% +$96.1M
B
73
DELISTED
Barnes Group Inc.
B
$149M 0.24%
2,098,289
+232,733
+12% +$15.4M
SWX icon
74
Southwest Gas
SWX
$6.66B
$147M 0.24%
1,945,196
-75,866
-4% -$6M
LNG icon
75
Cheniere Energy
LNG
$55B
$146M 0.24%
2,278,481
-118,851
-5% -$7.66M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.