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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
BNFT
1026
DELISTED
Benefitfocus, Inc.
BNFT
$1.71M ﹤0.01%
42,343
-12,136
-22% -$467K
PKG icon
1027
Packaging Corp of America
PKG
$22.7B
$1.71M ﹤0.01%
15,600
+3,800
+32% +$429K
SIMO icon
1028
Silicon Motion
SIMO
$9.19B
$1.71M ﹤0.01%
31,890
-1,238
-4% -$68.5K
FRC
1029
DELISTED
First Republic Bank
FRC
$1.71M ﹤0.01%
17,766
-500
-3% -$50.3K
TRHC
1030
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.69M ﹤0.01%
20,807
-2,968
-12% -$217K
MOH icon
1031
Molina Healthcare
MOH
$10.3B
$1.69M ﹤0.01%
11,349
+9,549
+531% +$1.22M
ACCO icon
1032
Acco Brands
ACCO
$369M
$1.68M ﹤0.01%
148,534
-9,924
-6% -$127K
MDC
1033
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.68M ﹤0.01%
66,135
+12,057
+22% +$323K
NWSA icon
1034
News Corp Class A
NWSA
$14.5B
$1.67M ﹤0.01%
126,736
+107,036
+543% +$1.5M
CBRE icon
1035
CBRE Group
CBRE
$40.8B
$1.66M ﹤0.01%
37,727
+2,427
+7% +$116K
CBT icon
1036
Cabot Corp
CBT
$4.65B
$1.66M ﹤0.01%
26,500
-300
-1% -$19.3K
LITS
1037
Lite Strategy Inc
LITS
$33.6M
$1.66M ﹤0.01%
19,250
+6,250
+48% +$511K
CIR
1038
DELISTED
CIRCOR International, Inc
CIR
$1.66M ﹤0.01%
34,904
-8,640
-20% -$374K
ARW icon
1039
Arrow Electronics
ARW
$10.9B
$1.65M ﹤0.01%
22,300
+6,800
+44% +$522K
UVV icon
1040
Universal Corp
UVV
$1.34B
$1.65M ﹤0.01%
+25,300
New +$1.61M
TSS
1041
DELISTED
Total System Services, Inc.
TSS
$1.65M ﹤0.01%
16,660
-2,200
-12% -$207K
VRTS icon
1042
Virtus Investment Partners
VRTS
$1.11B
$1.64M ﹤0.01%
14,452
-411
-3% -$52.2K
BLMN icon
1043
Bloomin' Brands
BLMN
$680M
$1.64M ﹤0.01%
82,900
+3,900
+5% +$76.2K
CLDR
1044
DELISTED
Cloudera, Inc.
CLDR
$1.64M ﹤0.01%
92,884
-2,640
-3% -$40.1K
AVY icon
1045
Avery Dennison
AVY
$12.3B
$1.64M ﹤0.01%
15,120
-220
-1% -$23.7K
SANM icon
1046
Sanmina
SANM
$11.2B
$1.64M ﹤0.01%
59,300
-3,700
-6% -$111K
PNW icon
1047
Pinnacle West Capital
PNW
$12.9B
$1.63M ﹤0.01%
20,600
-2,000
-9% -$161K
AXS icon
1048
AXIS Capital
AXS
$8.59B
$1.63M ﹤0.01%
28,200
+9,400
+50% +$533K
NWL icon
1049
Newell Brands
NWL
$2.16B
$1.62M ﹤0.01%
79,840
-1,200
-1% -$28.2K
CURO
1050
DELISTED
CURO Group Holdings Corp.
CURO
$1.61M ﹤0.01%
+53,401
New +$1.53M
40 41
42
43 44

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BCIM
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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.