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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
TEAM icon
976
Atlassian
TEAM
$22B
$2.08M ﹤0.01%
21,689
-11,785
-35% -$933K
IRBT
977
DELISTED
iRobot
IRBT
$2.08M ﹤0.01%
+18,900
New +$1.78M
TILE icon
978
Interface
TILE
$1.91B
$2.06M ﹤0.01%
88,325
+9,955
+13% +$231K
AMCX icon
979
AMC Global Media
AMCX
$430M
$2.06M ﹤0.01%
31,000
+11,000
+55% +$686K
JBL icon
980
Jabil
JBL
$32.8B
$2.05M ﹤0.01%
75,800
+22,700
+43% +$650K
PETQ
981
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.01M ﹤0.01%
51,228
+47,386
+1,233% +$1.58M
UVE icon
982
Universal Insurance Holdings
UVE
$1.16B
$2M ﹤0.01%
41,300
-900
-2% -$38.7K
NUAN
983
DELISTED
Nuance Communications, Inc.
NUAN
$2M ﹤0.01%
133,587
-17,657
-12% -$245K
AMP icon
984
Ameriprise Financial
AMP
$46.8B
$2M ﹤0.01%
13,540
-50,162
-79% -$7.18M
RF icon
985
Regions Financial
RF
$26.3B
$2M ﹤0.01%
108,900
+55,500
+104% +$1.04M
HOME
986
DELISTED
At Home Group Inc.
HOME
$1.98M ﹤0.01%
62,907
+9,441
+18% +$333K
AGCO icon
987
AGCO
AGCO
$8.78B
$1.97M ﹤0.01%
32,341
+5,350
+20% +$324K
AZUL
988
DELISTED
Azul
AZUL
$1.95M ﹤0.01%
+109,796
New +$1.94M
GT icon
989
Goodyear
GT
$2.07B
$1.94M ﹤0.01%
82,900
-1,100
-1% -$25.9K
IBP icon
990
Installed Building Products
IBP
$6.13B
$1.94M ﹤0.01%
49,725
+13,300
+37% +$670K
GPN icon
991
Global Payments
GPN
$22.1B
$1.94M ﹤0.01%
15,209
-169
-1% -$20.3K
GGB icon
992
Gerdau
GGB
$9.44B
$1.92M ﹤0.01%
574,812
– –
FITB
993
Fifth Third Bancorp
FITB
$52B
$1.9M ﹤0.01%
68,080
-16,480
-19% -$484K
MNRO icon
994
Monro
MNRO
$525M
$1.9M ﹤0.01%
27,238
-774
-3% -$53K
AIZ icon
995
Assurant
AIZ
$13.7B
$1.89M ﹤0.01%
17,500
– –
JWN
996
DELISTED
Nordstrom
JWN
$1.87M ﹤0.01%
31,300
+10,200
+48% +$584K
NEWR
997
DELISTED
New Relic, Inc.
NEWR
$1.87M ﹤0.01%
19,864
-15,692
-44% -$1.63M
CFG icon
998
Citizens Financial Group
CFG
$30.4B
$1.87M ﹤0.01%
48,400
-7,720
-14% -$311K
IDXX icon
999
Idexx Laboratories
IDXX
$42.9B
$1.85M ﹤0.01%
7,425
+195
+3% +$47.3K
TKR icon
1000
Timken Company
TKR
$9.82B
$1.85M ﹤0.01%
37,100
+12,500
+51% +$590K
38 39
40
41 42

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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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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.