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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
BXMT icon
1101
Blackstone Mortgage Trust
BXMT
$2.82B
$1.39M ﹤0.01%
41,500
– –
WAFD icon
1102
WaFd
WAFD
$2.72B
$1.39M ﹤0.01%
43,300
+200
+0.5% +$6.73K
NHI icon
1103
National Health Investors
NHI
$3.9B
$1.37M ﹤0.01%
18,100
+4,700
+35% +$359K
CNR
1104
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.36M ﹤0.01%
89,619
-21,648
-19% -$361K
MOMO
1105
Hello Group
MOMO
$869M
$1.33M ﹤0.01%
30,400
-916,409
-97% -$40.1M
AEIS icon
1106
Advanced Energy
AEIS
$12.2B
$1.33M ﹤0.01%
25,700
+10,500
+69% +$608K
MNK
1107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.32M ﹤0.01%
45,100
-10,322
-19% -$290K
PARR icon
1108
Par Pacific Holdings
PARR
$3.88B
$1.32M ﹤0.01%
64,542
+7,890
+14% +$145K
VCRA
1109
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.31M ﹤0.01%
35,856
-7,269
-17% -$238K
PSEC icon
1110
Prospect Capital
PSEC
$1.06B
$1.31M ﹤0.01%
178,648
-18,793
-10% -$133K
DRH icon
1111
Diamondrock Hospitality Co
DRH
$2.63B
$1.31M ﹤0.01%
112,200
+70,400
+168% +$839K
MDR
1112
DELISTED
McDermott International
MDR
$1.3M ﹤0.01%
70,721
– –
PGRE
1113
DELISTED
Paramount Group
PGRE
$1.29M ﹤0.01%
85,400
+24,300
+40% +$377K
DY icon
1114
Dycom Industries
DY
$12.9B
$1.29M ﹤0.01%
15,212
-433
-3% -$37.5K
EL icon
1115
Estee Lauder
EL
$29B
$1.28M ﹤0.01%
8,824
-1,776
-17% -$247K
TEL icon
1116
TE Connectivity
TEL
$58.8B
$1.28M ﹤0.01%
14,500
-700
-5% -$64.4K
SHOE
1117
Shoe Station Group
SHOE
$395M
$1.27M ﹤0.01%
66,200
-29,600
-31% -$526K
LGF.B
1118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.27M ﹤0.01%
54,728
+6,207
+13% +$139K
APTS
1119
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.27M ﹤0.01%
72,100
+39,000
+118% +$680K
CEO
1120
DELISTED
CNOOC Limited
CEO
$1.27M ﹤0.01%
6,414
+6,400
+45,714% +$1.09M
TRNO icon
1121
Terreno Realty
TRNO
$7.68B
$1.26M ﹤0.01%
33,500
+6,700
+25% +$251K
INSP icon
1122
Inspire Medical Systems
INSP
$1.42B
$1.26M ﹤0.01%
+30,000
New +$1.41M
MATV icon
1123
Mativ Holdings
MATV
$448M
$1.25M ﹤0.01%
32,700
– –
CHD icon
1124
Church & Dwight Co
CHD
$23.1B
$1.25M ﹤0.01%
21,100
+11,200
+113% +$634K
DBRG icon
1125
DigitalBridge
DBRG
$2.94B
$1.25M ﹤0.01%
51,375
+14,275
+38% +$350K
43 44
45
46 47

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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.