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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
MCO icon
751
Moody's
MCO
$81.7B
$5.8M 0.01%
34,710
– –
KPTI icon
752
Karyopharm Therapeutics
KPTI
$168M
$5.76M 0.01%
22,547
-160
-0.7% -$44.2K
SVC
753
Service Properties Trust
SVC
$1.1B
$5.69M 0.01%
39,480
+4,580
+13% +$657K
KHC icon
754
Kraft Heinz
KHC
$30.4B
$5.62M 0.01%
101,964
-3,300
-3% -$197K
DE icon
755
Deere & Co
DE
$170B
$5.59M 0.01%
37,208
+808
+2% +$116K
JHG
756
DELISTED
Janus Henderson
JHG
$5.57M 0.01%
+206,712
New +$6.03M
RACE icon
757
Ferrari
RACE
$63.3B
$5.48M 0.01%
40,058
+2,400
+6% +$316K
CHGG icon
758
Chegg
CHGG
$108M
$5.43M 0.01%
190,933
-10,501
-5% -$313K
ASML icon
759
ASML
ASML
$675B
$5.42M 0.01%
28,800
-392,485
-93% -$78.7M
CLLS
760
Cellectis
CLLS
$286M
$5.39M 0.01%
+190,987
New +$5.49M
QRVO icon
761
Qorvo
QRVO
$7.63B
$5.38M 0.01%
70,000
+1,200
+2% +$96.1K
GEO icon
762
The GEO Group
GEO
$4.13B
$5.37M 0.01%
213,591
+27,425
+15% +$701K
ED icon
763
Consolidated Edison
ED
$41.6B
$5.36M 0.01%
70,380
-3,040
-4% -$240K
AWK icon
764
American Water Works
AWK
$26.3B
$5.35M 0.01%
60,800
-10,600
-15% -$932K
MAA icon
765
Mid-America Apartment Communities
MAA
$15.6B
$5.35M 0.01%
53,370
+10,650
+25% +$1.08M
SNP
766
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.34M 0.01%
53,194
– –
RPM icon
767
RPM International
RPM
$13.7B
$5.34M 0.01%
82,230
-1,970
-2% -$127K
ALB icon
768
Albemarle
ALB
$13.5B
$5.32M 0.01%
53,282
+12,225
+30% +$1.18M
HQY icon
769
HealthEquity
HQY
$7.91B
$5.31M 0.01%
56,268
-5,825
-9% -$502K
USFD icon
770
US Foods
USFD
$21.4B
$5.24M 0.01%
169,950
-1,150
-0.7% -$39.8K
IBN icon
771
ICICI Bank
IBN
$106B
$5.21M 0.01%
613,781
-1,357,895
-69% -$12M
WRI
772
DELISTED
Weingarten Realty Investors
WRI
$5.15M 0.01%
173,170
-126,895
-42% -$3.85M
BOLD
773
DELISTED
Audentes Therapeutics, Inc
BOLD
$5.15M 0.01%
130,100
+23,500
+22% +$876K
IWF icon
774
iShares Russell 1000 Growth ETF
IWF
$122B
$5.15M 0.01%
132,000
-20,720
-14% -$785K
RIGL icon
775
Rigel Pharmaceuticals
RIGL
$680M
$5.14M 0.01%
160,000
– –
29 30
31
32 33

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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.