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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
COO icon
801
Cooper Companies
COO
$13.7B
$4.51M 0.01%
65,040
+3,400
+6% +$218K
MKSI icon
802
MKS Inc
MKSI
$22.2B
$4.51M 0.01%
56,225
-292,117
-84% -$26.7M
ICPT
803
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.49M 0.01%
35,561
+21,819
+159% +$2.31M
FRT icon
804
Federal Realty Investment Trust
FRT
$10.9B
$4.47M 0.01%
35,325
+8,600
+32% +$1.09M
MHK icon
805
Mohawk Industries
MHK
$6.9B
$4.44M 0.01%
25,300
+2,950
+13% +$579K
OSIS icon
806
OSI Systems
OSIS
$3.57B
$4.39M 0.01%
57,476
+1,725
+3% +$134K
ALKS icon
807
Alkermes
ALKS
$8.82B
$4.37M 0.01%
102,859
+14,617
+17% +$634K
WEX icon
808
WEX
WEX
$6.11B
$4.36M 0.01%
21,723
-1,176
-5% -$226K
HYD icon
809
VanEck High Yield Muni ETF
HYD
$4.44B
$4.32M 0.01%
69,300
– –
CIEN icon
810
Ciena
CIEN
$55.3B
$4.27M 0.01%
136,814
-14,259
-9% -$400K
INCY icon
811
Incyte
INCY
$23.5B
$4.17M 0.01%
60,400
– –
TFCFA
812
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.03M 0.01%
86,951
-130
-0.1% -$5.96K
J icon
813
Jacobs Solutions
J
$15.9B
$3.98M 0.01%
62,820
+57,259
+1,030% +$3.36M
P
814
Everpure Inc
P
$24.8B
$3.97M 0.01%
152,855
+7,264
+5% +$180K
WNC icon
815
Wabash National
WNC
$543M
$3.96M 0.01%
217,440
-2,471
-1% -$46.7K
RIO icon
816
Rio Tinto
RIO
$148B
$3.92M 0.01%
76,816
-17,913
-19% -$913K
MTN icon
817
Vail Resorts
MTN
$5.19B
$3.92M 0.01%
14,278
-786
-5% -$226K
RP
818
DELISTED
RealPage, Inc.
RP
$3.92M 0.01%
59,449
-1,689
-3% -$101K
ROCC
819
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.91M 0.01%
48,510
+20,100
+71% +$1.65M
TCF
820
DELISTED
TCF Financial Corporation
TCF
$3.9M 0.01%
163,600
-1,900
-1% -$48.2K
BWXT icon
821
BWX Technologies
BWXT
$16B
$3.89M 0.01%
62,250
+12
+0% +$760
MGM icon
822
MGM Resorts International
MGM
$11.7B
$3.86M 0.01%
138,300
+130,800
+1,744% +$3.79M
AVNT icon
823
Avient
AVNT
$3.45B
$3.86M 0.01%
88,214
+11,150
+14% +$488K
DRI icon
824
Darden Restaurants
DRI
$22.5B
$3.85M 0.01%
34,650
-16,700
-33% -$1.88M
ALK icon
825
Alaska Air
ALK
$5.15B
$3.85M 0.01%
55,900
+6,628
+13% +$430K
31 32
33
34 35

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.