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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
SJM icon
876
J.M. Smucker
SJM
$12.6B
$3.06M 0.01%
29,801
-22
-0.1% -$2.4K
MMDM
877
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.06M 0.01%
+302,500
New +$3.04M
CTXS
878
DELISTED
Citrix Systems Inc
CTXS
$3.04M 0.01%
27,350
-4,800
-15% -$531K
MDB icon
879
MongoDB
MDB
$24B
$3.04M 0.01%
37,270
-2,050
-5% -$137K
OGE icon
880
OGE Energy
OGE
$10.3B
$3.04M ﹤0.01%
83,600
-51,600
-38% -$1.88M
EXC icon
881
Exelon
EXC
$48.6B
$3.03M ﹤0.01%
97,439
-1,094
-1% -$33.7K
COLM icon
882
Columbia Sportswear
COLM
$3.19B
$3.01M ﹤0.01%
32,300
-500
-2% -$45.4K
MNTA
883
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.97M ﹤0.01%
113,000
– –
STLD icon
884
Steel Dynamics
STLD
$35.6B
$2.97M ﹤0.01%
65,639
+3,873
+6% +$178K
QTS
885
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.95M ﹤0.01%
69,070
+8,945
+15% +$390K
JNPR
886
DELISTED
Juniper Networks
JNPR
$2.94M ﹤0.01%
98,000
+17,500
+22% +$489K
DEI icon
887
Douglas Emmett
DEI
$2.06B
$2.93M ﹤0.01%
77,700
+19,700
+34% +$768K
LITE icon
888
Lumentum
LITE
$59.4B
$2.92M ﹤0.01%
48,749
-1,385
-3% -$82.8K
SYNH
889
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.92M ﹤0.01%
56,645
-1,610
-3% -$78.8K
PGR icon
890
Progressive
PGR
$124B
$2.87M ﹤0.01%
40,460
+3,620
+10% +$233K
NLY icon
891
Annaly Capital Management
NLY
$16.9B
$2.86M ﹤0.01%
69,960
-530
-0.8% -$22.2K
IPGP icon
892
IPG Photonics
IPGP
$3.89B
$2.85M ﹤0.01%
18,231
+5,729
+46% +$1.06M
INGN icon
893
Inogen
INGN
$167M
$2.83M ﹤0.01%
11,575
-7,853
-40% -$1.82M
CY
894
DELISTED
Cypress Semiconductor
CY
$2.8M ﹤0.01%
193,540
-4,986
-3% -$82.1K
WOLF icon
895
Wolfspeed
WOLF
$1.2B
$2.79M ﹤0.01%
73,645
-27,486
-27% -$1.25M
MSGS icon
896
Madison Square Garden
MSGS
$9.54B
$2.78M ﹤0.01%
12,359
-678
-5% -$151K
INFO
897
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.78M ﹤0.01%
51,499
-2,924
-5% -$157K
PFGC icon
898
Performance Food Group
PFGC
$17.5B
$2.78M ﹤0.01%
83,390
-14,400
-15% -$507K
LTM
899
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.77M ﹤0.01%
294,290
– –
XHR
900
Xenia Hotels & Resorts
XHR
$1.98B
$2.76M ﹤0.01%
116,600
+23,900
+26% +$577K
34 35
36
37 38

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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.