We are live on ! Find out more
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
CMI icon
926
Cummins
CMI
$91.7B
$2.54M ﹤0.01%
17,360
-700
-4% -$98.6K
LYB icon
927
LyondellBasell Industries
LYB
$19.5B
$2.53M ﹤0.01%
24,650
-3,200
-11% -$350K
LPL icon
928
LG Display
LPL
$3.17B
$2.53M ﹤0.01%
291,509
– –
PDM
929
Piedmont Realty Trust
PDM
$1.22B
$2.53M ﹤0.01%
133,500
+34,400
+35% +$678K
OXM icon
930
Oxford Industries
OXM
$577M
$2.51M ﹤0.01%
27,855
+2,250
+9% +$205K
AEE icon
931
Ameren
AEE
$31.5B
$2.5M ﹤0.01%
39,600
– –
AYI icon
932
Acuity Brands
AYI
$9.88B
$2.5M ﹤0.01%
15,900
+13,000
+448% +$1.87M
CRI icon
933
Carter's
CRI
$1.43B
$2.5M ﹤0.01%
+25,340
New +$2.68M
EMD
934
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.49M ﹤0.01%
+185,780
New +$2.5M
GE icon
935
GE Aerospace
GE
$367B
$2.48M ﹤0.01%
45,760
-1,001
-2% -$61.7K
PLAY icon
936
Dave & Buster's
PLAY
$343M
$2.48M ﹤0.01%
37,375
+4,053
+12% +$219K
EVRG icon
937
Evergy
EVRG
$20.1B
$2.47M ﹤0.01%
45,038
-400
-0.9% -$22.6K
APLE icon
938
Apple Hospitality REIT
APLE
$3.96B
$2.47M ﹤0.01%
141,200
+69,621
+97% +$1.24M
DEA
939
Easterly Government Properties
DEA
$1.18B
$2.47M ﹤0.01%
50,952
-76,679
-60% -$3.78M
HLI icon
940
Houlihan Lokey
HLI
$9.68B
$2.47M ﹤0.01%
54,935
-224,340
-80% -$10.9M
ENR icon
941
Energizer
ENR
$1.44B
$2.46M ﹤0.01%
41,854
-8,000
-16% -$503K
SPXC icon
942
SPX Corp
SPXC
$11B
$2.45M ﹤0.01%
73,622
-2,092
-3% -$73.7K
UFS
943
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.44M ﹤0.01%
46,800
-2,800
-6% -$141K
HR icon
944
Healthcare Realty
HR
$7.42B
$2.44M ﹤0.01%
91,448
+24,400
+36% +$673K
LAD icon
945
Lithia Motors
LAD
$7.78B
$2.43M ﹤0.01%
29,799
+7,750
+35% +$683K
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M ﹤0.01%
+38,300
New +$2.48M
RCI icon
947
Rogers Communications
RCI
$17.7B
$2.42M ﹤0.01%
47,126
-11,003
-19% -$563K
TWOU
948
DELISTED
2U Inc
TWOU
$2.42M ﹤0.01%
1,070
-1,530
-59% -$3.78M
IR icon
949
Ingersoll Rand
IR
$33B
$2.4M ﹤0.01%
84,670
-2,406
-3% -$67.4K
FOXF icon
950
Fox Factory Holding Corp
FOXF
$776M
$2.37M ﹤0.01%
33,806
-32,367
-49% -$1.98M
36 37
38
39 40

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.