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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
PARA
726
DELISTED
Paramount Global Class B
PARA
$6.4M 0.01%
111,377
+20,800
+23% +$1.15M
GWRE icon
727
Guidewire Software
GWRE
$11.5B
$6.39M 0.01%
63,223
+13
+0% +$1.25K
MIME
728
DELISTED
Mimecast Limited
MIME
$6.32M 0.01%
150,985
-3,433
-2% -$140K
AXTA icon
729
Axalta
AXTA
$7.01B
$6.29M 0.01%
215,875
-34,829
-14% -$1.04M
SGEN
730
DELISTED
Seagen Inc. Common Stock
SGEN
$6.22M 0.01%
80,700
– –
MYGN icon
731
Myriad Genetics
MYGN
$530M
$6.22M 0.01%
135,200
-3,900
-3% -$173K
GDOT icon
732
Green Dot
GDOT
$753M
$6.18M 0.01%
69,627
+8,170
+13% +$679K
TCF
733
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.16M 0.01%
115,292
+19,675
+21% +$1.11M
AY
734
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.16M 0.01%
299,118
-120,039
-29% -$2.46M
IMGN
735
DELISTED
Immunogen Inc
IMGN
$6.16M 0.01%
650,000
-483,000
-43% -$4.64M
MAR icon
736
Marriott International
MAR
$98.7B
$6.11M 0.01%
46,260
-13,450
-23% -$1.72M
PE
737
DELISTED
PARSLEY ENERGY INC
PE
$6.08M 0.01%
207,878
+644
+0.3% +$19.1K
SIVB
738
DELISTED
SVB Financial Group
SIVB
$6.01M 0.01%
19,340
-1,003
-5% -$316K
OSK icon
739
Oshkosh
OSK
$9.67B
$6.01M 0.01%
84,313
-681
-0.8% -$49.1K
TFX icon
740
Teleflex
TFX
$5.85B
$5.99M 0.01%
22,525
-53,451
-70% -$13.9M
HUBB icon
741
Hubbell
HUBB
$25.7B
$5.95M 0.01%
44,570
+4,000
+10% +$491K
EQNR icon
742
Equinor
EQNR
$95.9B
$5.95M 0.01%
210,941
-49,255
-19% -$1.29M
RVTY icon
743
Revvity
RVTY
$12.3B
$5.95M 0.01%
61,125
+4,425
+8% +$380K
CCL icon
744
Carnival Corporation Ltd
CCL
$36.1B
$5.92M 0.01%
92,751
-24,352
-21% -$1.48M
TJX icon
745
TJX Companies
TJX
$170B
$5.9M 0.01%
105,320
-5,560
-5% -$286K
IVZ icon
746
Invesco
IVZ
$13.3B
$5.88M 0.01%
257,119
-370
-0.1% -$9.25K
DVA icon
747
DaVita
DVA
$15.1B
$5.84M 0.01%
81,600
-90,100
-52% -$6.37M
IT icon
748
Gartner
IT
$9.41B
$5.83M 0.01%
36,781
-17,900
-33% -$2.6M
CSGP icon
749
CoStar Group
CSGP
$11.3B
$5.82M 0.01%
138,360
-7,610
-5% -$325K
CHKP icon
750
Check Point Software Technologies
CHKP
$13.3B
$5.82M 0.01%
49,453
+5,826
+13% +$662K
28 29
30
31 32

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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.