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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
AU icon
851
AngloGold Ashanti
AU
$40.3B
$3.4M 0.01%
396,225
+800
+0.2% +$6.6K
SUM
852
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.39M 0.01%
189,586
+104,014
+122% +$2.26M
LEA icon
853
Lear
LEA
$7.19B
$3.36M 0.01%
23,200
+4,900
+27% +$839K
COLD icon
854
Americold
COLD
$4.09B
$3.33M 0.01%
133,276
+117,276
+733% +$2.72M
HBI
855
DELISTED
Hanesbrands
HBI
$3.33M 0.01%
180,449
+479
+0.3% +$9.29K
STAY
856
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.31M 0.01%
163,814
+9,594
+6% +$200K
KL
857
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.31M 0.01%
+174,124
New +$3.56M
FL
858
DELISTED
Foot Locker
FL
$3.29M 0.01%
64,600
+18,240
+39% +$904K
TCMD icon
859
Tactile Systems Technology
TCMD
$620M
$3.29M 0.01%
46,339
-13,265
-22% -$797K
UNM icon
860
Unum
UNM
$13.8B
$3.28M 0.01%
83,900
+200
+0.2% +$7.46K
PINC
861
DELISTED
Premier
PINC
$3.25M 0.01%
71,000
+6,450
+10% +$260K
KSS icon
862
Kohl's
KSS
$2.03B
$3.23M 0.01%
43,350
-2,350
-5% -$178K
RHI icon
863
Robert Half
RHI
$3.61B
$3.17M 0.01%
45,053
+15,602
+53% +$1.14M
IPAR icon
864
Interparfums
IPAR
$3.92B
$3.16M 0.01%
49,103
-9,795
-17% -$601K
AAP icon
865
Advance Auto Parts
AAP
$3.37B
$3.15M 0.01%
18,729
+18,029
+2,576% +$2.77M
DF
866
DELISTED
Dean Foods Company
DF
$3.15M 0.01%
443,500
-14,000
-3% -$122K
ADP icon
867
Automatic Data Processing
ADP
$100B
$3.13M 0.01%
20,800
-2,200
-10% -$311K
CPE
868
DELISTED
Callon Petroleum Company
CPE
$3.13M 0.01%
26,071
-1,434
-5% -$160K
MIDD icon
869
Middleby
MIDD
$6.05B
$3.12M 0.01%
24,110
+50
+0.2% +$5.71K
LFUS icon
870
Littelfuse
LFUS
$10.2B
$3.1M 0.01%
15,669
+761
+5% +$167K
VLO icon
871
Valero Energy
VLO
$89.8B
$3.1M 0.01%
27,240
-4,560
-14% -$518K
CCK icon
872
Crown Holdings
CCK
$12.8B
$3.09M 0.01%
64,329
+91
+0.1% +$4.04K
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.09M 0.01%
48,967
-2,064
-4% -$127K
WDC icon
874
Western Digital
WDC
$179B
$3.08M 0.01%
69,722
-6,483
-9% -$328K
GLPI icon
875
Gaming and Leisure Properties
GLPI
$12.8B
$3.08M 0.01%
87,500
+23,700
+37% +$839K
33 34
35
36 37

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BCIM
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EIP
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PP
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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.