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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
CRS icon
951
Carpenter Technology
CRS
$30B
$2.35M ﹤0.01%
39,936
-1,135
-3% -$65K
GM icon
952
General Motors
GM
$74.7B
$2.35M ﹤0.01%
69,900
-6,700
-9% -$247K
ACAD icon
953
Acadia Pharmaceuticals
ACAD
$4.25B
$2.35M ﹤0.01%
+112,964
New +$1.78M
KTOS icon
954
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.33M ﹤0.01%
157,421
+20,362
+15% +$269K
R icon
955
Ryder
R
$10.3B
$2.32M ﹤0.01%
31,700
– –
SCL icon
956
Stepan Co
SCL
$1.31B
$2.31M ﹤0.01%
26,600
-1,000
-4% -$86.1K
CPRI icon
957
Capri Holdings
CPRI
$1.77B
$2.31M ﹤0.01%
33,700
-4,120
-11% -$289K
GDDY icon
958
GoDaddy
GDDY
$12.3B
$2.31M ﹤0.01%
27,677
-2,522
-8% -$197K
CL icon
959
Colgate-Palmolive
CL
$72.6B
$2.28M ﹤0.01%
34,121
-448
-1% -$29.8K
ATRC icon
960
AtriCure
ATRC
$1.77B
$2.28M ﹤0.01%
65,105
-24,559
-27% -$778K
ALLY icon
961
Ally Financial
ALLY
$13.1B
$2.28M ﹤0.01%
86,200
+9,200
+12% +$250K
OPLN
962
Openlane
OPLN
$4.17B
$2.28M ﹤0.01%
100,874
-2,867
-3% -$66.2K
GD icon
963
General Dynamics
GD
$105B
$2.25M ﹤0.01%
11,000
-700
-6% -$137K
SNDR icon
964
Schneider National
SNDR
$6.59B
$2.23M ﹤0.01%
89,428
-9,902
-10% -$265K
WWE
965
DELISTED
World Wrestling Entertainment
WWE
$2.19M ﹤0.01%
22,697
+3,497
+18% +$289K
OLLI icon
966
Ollie's Bargain Outlet
OLLI
$4.01B
$2.18M ﹤0.01%
22,708
-7,444
-25% -$594K
OPRA
967
Opera Ltd
OPRA
$1.65B
$2.18M ﹤0.01%
+242,350
New +$2.81M
EPZM
968
DELISTED
Epizyme, Inc
EPZM
$2.15M ﹤0.01%
203,200
-40,661
-17% -$464K
HLT icon
969
Hilton Worldwide
HLT
$74B
$2.15M ﹤0.01%
26,585
-9,000
-25% -$709K
JBLU icon
970
JetBlue
JBLU
$1.96B
$2.12M ﹤0.01%
109,300
– –
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
$2.11M ﹤0.01%
51,300
+9,600
+23% +$402K
FCE.A
972
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.1M ﹤0.01%
83,900
-180,035
-68% -$4.39M
ESI icon
973
Element Solutions
ESI
$9.12B
$2.1M ﹤0.01%
168,574
+168,298
+60,978% +$2.1M
CPS icon
974
Cooper-Standard Automotive
CPS
$504M
$2.1M ﹤0.01%
17,483
-67
-0.4% -$8.98K
URBN icon
975
Urban Outfitters
URBN
$5.99B
$2.09M ﹤0.01%
51,129
-25,606
-33% -$1.15M
37 38
39
40 41

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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.