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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
HRC
776
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.1M 0.01%
54,054
-400
-0.7% -$37.5K
PODD icon
777
Insulet
PODD
$11.3B
$5.09M 0.01%
48,039
+10,771
+29% +$1.01M
QIWI
778
DELISTED
QIWI PLC
QIWI
$5.07M 0.01%
385,284
– –
CDNS icon
779
Cadence Design Systems
CDNS
$90B
$5.07M 0.01%
111,789
-7,956
-7% -$362K
EAF icon
780
GrafTech
EAF
$194M
$5.05M 0.01%
25,886
+9,809
+61% +$1.85M
XNCR icon
781
Xencor
XNCR
$1.44B
$5.04M 0.01%
129,291
+100
+0.1% +$4.08K
ESRT icon
782
Empire State Realty Trust
ESRT
$976M
$5.04M 0.01%
303,155
+260,980
+619% +$4.45M
MCY icon
783
Mercury Insurance
MCY
$5.94B
$5.03M 0.01%
100,205
+10,600
+12% +$528K
ALNY icon
784
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.03M 0.01%
57,415
+784
+1% +$78.9K
TROW icon
785
T. Rowe Price
TROW
$25B
$5.01M 0.01%
45,858
-1,072
-2% -$124K
BIO icon
786
Bio-Rad Laboratories Class A
BIO
$8.42B
$5M 0.01%
15,974
+862
+6% +$268K
AERI
787
DELISTED
Aerie Pharmaceuticals
AERI
$4.96M 0.01%
80,674
+6,641
+9% +$427K
ZAYO
788
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.94M 0.01%
142,275
+8,175
+6% +$298K
HOMB icon
789
Home BancShares
HOMB
$6.21B
$4.92M 0.01%
224,455
+38,050
+20% +$884K
DXC icon
790
DXC Technology
DXC
$1.63B
$4.84M 0.01%
51,736
+80
+0.2% +$7.08K
CNI icon
791
Canadian National Railway
CNI
$78.3B
$4.7M 0.01%
52,346
+342
+0.7% +$29.9K
NSC icon
792
Norfolk Southern
NSC
$78.8B
$4.7M 0.01%
26,040
-180
-0.7% -$30.7K
OKE icon
793
Oneok
OKE
$58.7B
$4.7M 0.01%
69,300
-7,700
-10% -$527K
BMO icon
794
Bank of Montreal
BMO
$125B
$4.61M 0.01%
+55,900
New +$4.5M
ROK icon
795
Rockwell Automation
ROK
$51.4B
$4.58M 0.01%
24,420
-519
-2% -$92.9K
MAN icon
796
ManpowerGroup
MAN
$2.39B
$4.54M 0.01%
52,850
+5,750
+12% +$512K
NIO icon
797
NIO
NIO
$11.3B
$4.54M 0.01%
+650,000
New +$5.35M
EXP icon
798
Eagle Materials
EXP
$6.6B
$4.54M 0.01%
53,209
+12,925
+32% +$1.25M
DOX icon
799
Amdocs
DOX
$5.53B
$4.53M 0.01%
68,717
+8,634
+14% +$571K
MPT
800
Medical Properties Trust
MPT
$2.89B
$4.52M 0.01%
303,100
+42,600
+16% +$621K
30 31
32
33 34

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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.