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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
RDN icon
1076
Radian Group
RDN
$5.14B
$1.48M ﹤0.01%
71,400
+1,500
+2% +$28.8K
SAH icon
1077
Sonic Automotive
SAH
$3.15B
$1.48M ﹤0.01%
76,300
– –
ACLS icon
1078
Axcelis
ACLS
$4.12B
$1.47M ﹤0.01%
74,785
-2,125
-3% -$43.8K
HYAC
1079
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$1.47M ﹤0.01%
+150,200
New +$1.47M
ARI
1080
Apollo Commercial Real Estate
ARI
$887M
$1.46M ﹤0.01%
77,600
– –
CDNA icon
1081
CareDx
CDNA
$1.92B
$1.46M ﹤0.01%
50,691
+29,391
+138% +$550K
WU icon
1082
Western Union
WU
$2.57B
$1.46M ﹤0.01%
76,500
+8,800
+13% +$171K
HPQ icon
1083
HP
HPQ
$23.5B
$1.46M ﹤0.01%
56,600
-9,100
-14% -$220K
TFIN icon
1084
Triumph Financial Inc
TFIN
$1.84B
$1.46M ﹤0.01%
38,166
+36,781
+2,656% +$1.53M
LRCX icon
1085
Lam Research
LRCX
$382B
$1.46M ﹤0.01%
96,020
-195,150
-67% -$3.33M
SNDX icon
1086
Syndax Pharmaceuticals
SNDX
$1.84B
$1.45M ﹤0.01%
180,000
– –
AGO icon
1087
Assured Guaranty
AGO
$3.78B
$1.45M ﹤0.01%
34,400
– –
PHM icon
1088
Pultegroup
PHM
$24.5B
$1.45M ﹤0.01%
58,600
-2,600
-4% -$73.7K
KRO icon
1089
KRONOS Worldwide
KRO
$761M
$1.44M ﹤0.01%
88,800
+41,400
+87% +$845K
FCX icon
1090
Freeport-McMoran
FCX
$90B
$1.44M ﹤0.01%
103,640
-7,240
-7% -$109K
OLP
1091
One Liberty Properties
OLP
$548M
$1.44M ﹤0.01%
51,900
– –
BNS icon
1092
Scotiabank
BNS
$106B
$1.44M ﹤0.01%
24,320
-1,260
-5% -$73.6K
KR icon
1093
Kroger
KR
$34.8B
$1.44M ﹤0.01%
49,500
-4,600
-9% -$137K
GOV
1094
DELISTED
Government Properties Income Trust
GOV
$1.44M ﹤0.01%
127,600
+64,200
+101% +$997K
CATY icon
1095
Cathay General Bancorp
CATY
$4.2B
$1.42M ﹤0.01%
34,350
-6,100
-15% -$256K
MUSA icon
1096
Murphy USA
MUSA
$11.3B
$1.42M ﹤0.01%
16,600
+100
+0.6% +$8.26K
HAFC icon
1097
Hanmi Financial
HAFC
$943M
$1.42M ﹤0.01%
56,900
+6,400
+13% +$169K
OSUR icon
1098
OraSure Technologies
OSUR
$273M
$1.41M ﹤0.01%
91,112
-2,589
-3% -$42.4K
DOOR
1099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.41M ﹤0.01%
21,959
-624
-3% -$42.6K
BUSE icon
1100
First Busey Corp
BUSE
$2.52B
$1.41M ﹤0.01%
45,300
+100
+0.2% +$3.18K
42 43
44
45 46

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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.