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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
PNR icon
901
Pentair
PNR
$10.2B
$2.75M ﹤0.01%
63,540
+17,100
+37% +$742K
CNA icon
902
CNA Financial
CNA
$14.5B
$2.75M ﹤0.01%
60,300
-8,700
-13% -$402K
BX icon
903
Blackstone
BX
$104B
$2.75M ﹤0.01%
72,086
– –
CW icon
904
Curtiss-Wright
CW
$27.7B
$2.74M ﹤0.01%
19,915
+4,375
+28% +$574K
AOS icon
905
A.O. Smith
AOS
$8.38B
$2.72M ﹤0.01%
51,017
-1,776
-3% -$104K
G icon
906
Genpact
G
$5.3B
$2.72M ﹤0.01%
88,725
+18,425
+26% +$559K
CNO icon
907
CNO Financial Group
CNO
$4.97B
$2.71M ﹤0.01%
127,500
-5,100
-4% -$107K
BOX icon
908
Box
BOX
$4.02B
$2.69M ﹤0.01%
112,472
+8,119
+8% +$204K
ETR icon
909
Entergy
ETR
$54.1B
$2.68M ﹤0.01%
66,000
+2,800
+4% +$116K
AME icon
910
Ametek
AME
$55.5B
$2.67M ﹤0.01%
33,719
-10,362
-24% -$793K
GHDX
911
DELISTED
Genomic Health, Inc.
GHDX
$2.67M ﹤0.01%
38,000
– –
HOG icon
912
Harley-Davidson
HOG
$2.68B
$2.66M ﹤0.01%
58,662
+5,758
+11% +$250K
BHP icon
913
BHP
BHP
$213B
$2.65M ﹤0.01%
59,586
-13,911
-19% -$603K
INGR icon
914
Ingredion
INGR
$6.38B
$2.65M ﹤0.01%
25,220
+5,260
+26% +$537K
CSOD
915
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.63M ﹤0.01%
46,322
-699
-1% -$37.7K
BJRI icon
916
BJ's Restaurants
BJRI
$1.41B
$2.62M ﹤0.01%
36,219
-8,204
-18% -$551K
ALGN icon
917
Align Technology
ALGN
$12B
$2.61M ﹤0.01%
6,669
+2,736
+70% +$1.01M
ENB icon
918
Enbridge
ENB
$124B
$2.58M ﹤0.01%
79,802
– –
CENTA icon
919
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.58M ﹤0.01%
97,174
+5,443
+6% +$165K
PBF icon
920
PBF Energy
PBF
$7.29B
$2.58M ﹤0.01%
51,600
-6,200
-11% -$295K
BRSL
921
Brightstar Lottery PLC
BRSL
$1.91B
$2.57M ﹤0.01%
130,230
+8,474
+7% +$185K
BAP icon
922
Credicorp
BAP
$30.9B
$2.56M ﹤0.01%
11,492
-821
-7% -$184K
WPC icon
923
W.P. Carey
WPC
$17.1B
$2.55M ﹤0.01%
40,534
+6,841
+20% +$440K
NTNX icon
924
Nutanix
NTNX
$14.9B
$2.55M ﹤0.01%
59,660
+30,066
+102% +$1.59M
SIR
925
DELISTED
SELECT INCOME REIT
SIR
$2.54M ﹤0.01%
263,900
+16,835
+7% +$158K
35 36
37
38 39

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.