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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
PCAR icon
1001
PACCAR
PCAR
$69.6B
$1.85M ﹤0.01%
40,620
-330
-0.8% -$14.6K
STRA icon
1002
Strategic Education
STRA
$1.71B
$1.84M ﹤0.01%
13,418
+13,049
+3,536% +$1.68M
MLKN icon
1003
MillerKnoll
MLKN
$1.5B
$1.83M ﹤0.01%
47,700
– –
PPC icon
1004
Pilgrim's Pride
PPC
$6.82B
$1.83M ﹤0.01%
101,220
-560
-0.6% -$10.4K
SC
1005
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.83M ﹤0.01%
91,100
+84,900
+1,369% +$1.74M
MDSO
1006
DELISTED
Medidata Solutions, Inc.
MDSO
$1.82M ﹤0.01%
24,834
+1,616
+7% +$129K
AES icon
1007
AES
AES
$10.6B
$1.82M ﹤0.01%
129,700
-400
-0.3% -$5.39K
DKS icon
1008
Dick's Sporting Goods
DKS
$18.4B
$1.81M ﹤0.01%
51,100
+35,100
+219% +$1.26M
SAGE
1009
DELISTED
Sage Therapeutics
SAGE
$1.81M ﹤0.01%
12,797
-703
-5% -$109K
BBT
1010
Beacon Financial Corp
BBT
$2.53B
$1.79M ﹤0.01%
44,099
– –
WTI icon
1011
W&T Offshore
WTI
$545M
$1.79M ﹤0.01%
186,059
+35,400
+23% +$256K
RRX icon
1012
Regal Rexnord
RRX
$14.2B
$1.79M ﹤0.01%
21,700
-1,600
-7% -$133K
TLND
1013
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.77M ﹤0.01%
25,327
-3,613
-12% -$228K
EBS icon
1014
Emergent Biosolutions
EBS
$375M
$1.76M ﹤0.01%
26,758
-4,699
-15% -$274K
STWD icon
1015
Starwood Property Trust
STWD
$6.12B
$1.76M ﹤0.01%
81,600
– –
PGTI
1016
DELISTED
PGT, Inc.
PGTI
$1.75M ﹤0.01%
81,226
-17,275
-18% -$403K
LHO
1017
DELISTED
LaSalle Hotel Properties
LHO
$1.75M ﹤0.01%
50,470
-14,100
-22% -$488K
TIF
1018
DELISTED
Tiffany & Co.
TIF
$1.74M ﹤0.01%
13,469
-659
-5% -$86.1K
NTES icon
1019
NetEase
NTES
$76.5B
$1.74M ﹤0.01%
38,000
– –
JBGS
1020
JBG SMITH
JBGS
$846M
$1.73M ﹤0.01%
47,073
-29,358
-38% -$1.08M
ETSY icon
1021
Etsy
ETSY
$7.65B
$1.73M ﹤0.01%
33,715
+27,115
+411% +$1.25M
SFBS
1022
ServisFirst Bancshares
SFBS
$4.79B
$1.73M ﹤0.01%
44,205
+6,634
+18% +$280K
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.72M ﹤0.01%
47,494
+29,790
+168% +$1.18M
PFG icon
1024
Principal Financial Group
PFG
$23.6B
$1.72M ﹤0.01%
29,320
-160
-0.5% -$8.92K
MGNX icon
1025
MacroGenics
MGNX
$235M
$1.72M ﹤0.01%
80,000
– –
39 40
41
42 43

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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.