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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
NVT icon
826
nVent Electric
NVT
$24.5B
$3.82M 0.01%
140,680
+12,450
+10% +$339K
DHC
827
Diversified Healthcare Trust
DHC
$2.26B
$3.81M 0.01%
216,800
+27,600
+15% +$507K
NXPI icon
828
NXP Semiconductors
NXPI
$68B
$3.78M 0.01%
44,162
-5,260
-11% -$504K
CS
829
DELISTED
Credit Suisse Group
CS
$3.75M 0.01%
250,817
-58,566
-19% -$893K
TRGP icon
830
Targa Resources
TRGP
$60.4B
$3.72M 0.01%
66,044
+71
+0.1% +$3.79K
GLD icon
831
SPDR Gold Trust
GLD
$131B
$3.7M 0.01%
32,820
– –
CZR icon
832
Caesars Entertainment
CZR
$6.1B
$3.62M 0.01%
74,532
-3,288
-4% -$149K
CIT
833
DELISTED
CIT Group Inc.
CIT
$3.61M 0.01%
70,000
-4,400
-6% -$234K
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 0.01%
49,450
-4,060
-8% -$276K
MEI icon
835
Methode Electronics
MEI
$543M
$3.6M 0.01%
99,400
+14,000
+16% +$548K
EFA icon
836
iShares MSCI EAFE ETF
EFA
$76.4B
$3.59M 0.01%
52,858
+48,253
+1,048% +$3.26M
RAMP icon
837
LiveRamp
RAMP
$2.29B
$3.55M 0.01%
71,765
-25,861
-26% -$1.14M
CNP icon
838
CenterPoint Energy
CNP
$29.1B
$3.5M 0.01%
126,698
-6,300
-5% -$176K
ELAN icon
839
Elanco Animal Health
ELAN
$12.4B
$3.49M 0.01%
+100,000
New +$3.52M
NVR icon
840
NVR
NVR
$17.2B
$3.48M 0.01%
1,410
-20
-1% -$55.2K
ES icon
841
Eversource Energy
ES
$28.2B
$3.47M 0.01%
56,500
-1,100
-2% -$67.3K
CIB icon
842
Grupo Cibest SA
CIB
$20.4B
$3.45M 0.01%
82,733
-19,317
-19% -$868K
CPRT icon
843
Copart
CPRT
$25.9B
$3.43M 0.01%
266,248
-81,572
-23% -$1.22M
AIN icon
844
Albany International
AIN
$2.14B
$3.42M 0.01%
43,087
– –
CYBR
845
DELISTED
CyberArk
CYBR
$3.42M 0.01%
42,892
+8,963
+26% +$630K
VICI icon
846
VICI Properties
VICI
$29.4B
$3.42M 0.01%
158,400
+86,700
+121% +$1.8M
BAK icon
847
Braskem
BAK
$980M
$3.41M 0.01%
118,200
-55,200
-32% -$1.57M
ROST icon
848
Ross Stores
ROST
$76.6B
$3.41M 0.01%
34,440
-1,440
-4% -$132K
FE icon
849
FirstEnergy
FE
$28.9B
$3.4M 0.01%
91,543
+2,000
+2% +$73.1K
BAH icon
850
Booz Allen Hamilton
BAH
$8.7B
$3.4M 0.01%
68,534
-26,300
-28% -$1.28M
32 33
34
35 36

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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.