We are live on ! Find out more
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
ALDR
1126
DELISTED
Alder Biopharmaceuticals
ALDR
$1.25M ﹤0.01%
75,000
– –
FLXN
1127
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.25M ﹤0.01%
66,703
+6,399
+11% +$147K
PENN icon
1128
PENN Entertainment
PENN
$2.79B
$1.25M ﹤0.01%
37,848
-11,282
-23% -$375K
NSA
1129
DELISTED
National Storage Affiliates Trust
NSA
$1.24M ﹤0.01%
48,900
+17,600
+56% +$501K
SPCE icon
1130
Virgin Galactic
SPCE
$326M
$1.24M ﹤0.01%
+6,250
New +$1.24M
JELD icon
1131
JELD-WEN Holding
JELD
$103M
$1.24M ﹤0.01%
50,204
-1,427
-3% -$38K
IMKTA icon
1132
Ingles Markets
IMKTA
$1.65B
$1.23M ﹤0.01%
35,900
-900
-2% -$29.4K
AYR
1133
DELISTED
Aircastle Ltd
AYR
$1.22M ﹤0.01%
55,900
-10,700
-16% -$222K
BKU icon
1134
Bankunited
BKU
$3.4B
$1.22M ﹤0.01%
34,300
+100
+0.3% +$3.94K
GKOS icon
1135
Glaukos
GKOS
$9.07B
$1.22M ﹤0.01%
18,720
-27,728
-60% -$1.36M
RYAM icon
1136
Rayonier Advanced Materials
RYAM
$571M
$1.21M ﹤0.01%
+65,700
New +$1.29M
IONS icon
1137
Ionis Pharmaceuticals
IONS
$9.36B
$1.21M ﹤0.01%
23,366
-6,377
-21% -$300K
SWN
1138
DELISTED
Southwestern Energy Company
SWN
$1.2M ﹤0.01%
235,600
+231,100
+5,136% +$1.23M
PAYX icon
1139
Paychex
PAYX
$40.8B
$1.2M ﹤0.01%
16,300
-1,500
-8% -$108K
AIA icon
1140
iShares Asia 50 ETF
AIA
$4.58B
$1.19M ﹤0.01%
+19,000
New +$1.18M
UE icon
1141
Urban Edge Properties
UE
$2.94B
$1.19M ﹤0.01%
53,721
-139,923
-72% -$3.15M
MFC icon
1142
Manulife Financial
MFC
$73B
$1.19M ﹤0.01%
66,340
-3,180
-5% -$57.8K
CXW icon
1143
CoreCivic
CXW
$3.12B
$1.18M ﹤0.01%
+48,500
New +$1.21M
TRTN
1144
DELISTED
Triton International Limited
TRTN
$1.17M ﹤0.01%
+35,300
New +$1.24M
RSX
1145
DELISTED
VanEck Russia ETF
RSX
$1.17M ﹤0.01%
54,305
– –
VIRT icon
1146
Virtu Financial
VIRT
$5.28B
$1.17M ﹤0.01%
57,214
-14,826
-21% -$338K
EC icon
1147
Ecopetrol
EC
$32.3B
$1.16M ﹤0.01%
+43,057
New +$952K
BBY icon
1148
Best Buy
BBY
$18.3B
$1.16M ﹤0.01%
14,600
-3,900
-21% -$302K
LADR
1149
Ladder Capital
LADR
$1.25B
$1.16M ﹤0.01%
+68,300
New +$1.14M
ONTO icon
1150
Onto Innovation
ONTO
$13.7B
$1.14M ﹤0.01%
30,430
-864
-3% -$34K
44 45
46
47 48

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.