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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
EA icon
76
Electronic Arts
EA
$52.4B
$140M 0.23%
1,164,601
-42,947
-4% -$5.54M
KOF icon
77
Coca-Cola Femsa
KOF
$21.7B
$140M 0.23%
2,279,404
+61,678
+3% +$3.76M
AEL
78
DELISTED
American Equity Investment Life Holding Company
AEL
$139M 0.23%
3,932,565
+312,039
+9% +$11.3M
SNPS icon
79
Synopsys
SNPS
$73.6B
$139M 0.23%
1,408,388
-392,867
-22% -$37.4M
SF
80
Stifel
SF
$11.8B
$137M 0.22%
6,006,496
+521,352
+10% +$12.5M
SRE icon
81
Sempra
SRE
$60.3B
$137M 0.22%
2,631,998
-179,400
-6% -$10.4M
FFBC icon
82
First Financial Bancorp
FFBC
$3.75B
$135M 0.22%
4,550,539
+495,073
+12% +$15.4M
FIBK icon
83
First Interstate BancSystem
FIBK
$3.81B
$134M 0.22%
2,989,086
+248,930
+9% +$11.1M
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.41B
$132M 0.22%
4,696,031
-335,784
-7% -$9.06M
HWC icon
85
Hancock Whitney
HWC
$6.37B
$132M 0.21%
2,769,329
+56,049
+2% +$2.82M
WBS icon
86
Webster Financial
WBS
$12.3B
$126M 0.21%
2,135,815
-173,787
-8% -$11.3M
SHOO icon
87
Steven Madden
SHOO
$3.17B
$122M 0.2%
3,460,005
-362,747
-9% -$13.5M
AAPL icon
88
Apple
AAPL
$4.9T
$122M 0.2%
2,158,548
-94,216
-4% -$4.91M
PCRX icon
89
Pacira BioSciences
PCRX
$1.01B
$121M 0.2%
2,453,888
+132,763
+6% +$5.74M
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$121M 0.2%
2,713,946
-34,750
-1% -$1.53M
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
$117M 0.19%
5,645,658
-65,918
-1% -$1.44M
TSE
92
DELISTED
Trinseo
TSE
$115M 0.19%
1,469,838
+18,400
+1% +$1.38M
JJSF icon
93
J&J Snack Foods
JJSF
$1.44B
$114M 0.19%
757,131
+74,754
+11% +$11.1M
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$112M 0.18%
2,450,425
+101,366
+4% +$4.28M
MU icon
95
Micron Technology
MU
$959B
$111M 0.18%
2,447,800
+382,856
+19% +$19.3M
VLY icon
96
Valley National Bancorp
VLY
$8.28B
$109M 0.18%
9,731,680
+3,869,127
+66% +$46.7M
CME icon
97
CME Group
CME
$88.5B
$109M 0.18%
643,202
-41,203
-6% -$6.94M
EQIX icon
98
Equinix
EQIX
$101B
$109M 0.18%
252,348
-38,197
-13% -$16.7M
BP icon
99
BP
BP
$108B
$109M 0.18%
2,465,946
-92,037
-4% -$3.85M
TV icon
100
Televisa
TV
$1.43B
$107M 0.17%
6,037,549
+682,500
+13% +$13M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
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ASRS
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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.