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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
EFG icon
1051
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.6M ﹤0.01%
20,020
+14,515
+264% +$1.16M
GPOR
1052
DELISTED
Gulfport Energy Corp.
GPOR
$1.6M ﹤0.01%
153,400
+152,100
+11,700% +$1.75M
PRTY
1053
DELISTED
Party City Holdco Inc.
PRTY
$1.59M ﹤0.01%
117,062
+21,016
+22% +$322K
TCO
1054
DELISTED
Taubman Centers Inc.
TCO
$1.58M ﹤0.01%
26,450
+7,000
+36% +$432K
RHP icon
1055
Ryman Hospitality Properties
RHP
$8.4B
$1.58M ﹤0.01%
18,300
+5,200
+40% +$444K
HCA icon
1056
HCA Healthcare
HCA
$84.8B
$1.57M ﹤0.01%
11,308
+1,177
+12% +$147K
FAF icon
1057
First American
FAF
$7.67B
$1.56M ﹤0.01%
30,200
+6,600
+28% +$361K
EAT icon
1058
Brinker International
EAT
$8.02B
$1.56M ﹤0.01%
33,300
-4,000
-11% -$186K
ITGR icon
1059
Integer Holdings
ITGR
$3.35B
$1.55M ﹤0.01%
18,700
-7,200
-28% -$540K
HDP
1060
DELISTED
Hortonworks, Inc.
HDP
$1.54M ﹤0.01%
67,710
-7,858
-10% -$164K
TRUP icon
1061
Trupanion
TRUP
$1.05B
$1.54M ﹤0.01%
43,101
+6,702
+18% +$259K
AAWW
1062
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.54M ﹤0.01%
+24,100
New +$1.56M
NI icon
1063
NiSource
NI
$22.4B
$1.53M ﹤0.01%
61,500
-600
-1% -$15.9K
USCR
1064
DELISTED
U S Concrete, Inc.
USCR
$1.53M ﹤0.01%
33,321
-947
-3% -$47.6K
GTLS
1065
DELISTED
Chart Industries
GTLS
$1.52M ﹤0.01%
+19,400
New +$1.44M
ATHN
1066
DELISTED
Athenahealth, Inc.
ATHN
$1.51M ﹤0.01%
11,325
-47,238
-81% -$7.08M
UTHR icon
1067
United Therapeutics
UTHR
$26.3B
$1.51M ﹤0.01%
11,800
-3,500
-23% -$433K
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
$1.51M ﹤0.01%
11,850
+2,000
+20% +$258K
KXIN icon
1069
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
CHTR icon
1070
Charter Communications
CHTR
$14.7B
$1.5M ﹤0.01%
4,600
+1,100
+31% +$336K
FORM icon
1071
FormFactor
FORM
$8.11B
$1.5M ﹤0.01%
108,727
-15,914
-13% -$219K
SWKS icon
1072
Skyworks Solutions
SWKS
$9.06B
$1.49M ﹤0.01%
16,460
-440
-3% -$41.2K
HUBG icon
1073
HUB Group
HUBG
$3.01B
$1.49M ﹤0.01%
65,404
+610
+0.9% +$15.2K
CYOU
1074
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.49M ﹤0.01%
112,945
+22,945
+25% +$330K
GLOG
1075
DELISTED
GASLOG LTD
GLOG
$1.48M ﹤0.01%
74,817
-6,679
-8% -$118K
41 42
43
44 45

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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.