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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
ITCI
1151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.14M ﹤0.01%
52,516
-2,889
-5% -$60.4K
ICFI icon
1152
ICF International
ICFI
$1.47B
$1.14M ﹤0.01%
15,101
-265
-2% -$20.3K
BPYU
1153
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.14M ﹤0.01%
+54,500
New +$1.1M
SJB icon
1154
ProShares Short High Yield
SJB
$52.1M
$1.14M ﹤0.01%
50,400
– –
NVTR
1155
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.13M ﹤0.01%
+51,590
New +$992K
KFY icon
1156
Korn Ferry
KFY
$4.03B
$1.12M ﹤0.01%
22,774
-18,167
-44% -$1.12M
CNQ icon
1157
Canadian Natural Resources
CNQ
$94.4B
$1.11M ﹤0.01%
+69,428
New +$1.18M
SCCO icon
1158
Southern Copper
SCCO
$140B
$1.11M ﹤0.01%
27,684
-6,188
-18% -$254K
LTC
1159
LTC Properties
LTC
$2.16B
$1.09M ﹤0.01%
24,775
+6,900
+39% +$302K
HUM icon
1160
Humana
HUM
$46.3B
$1.08M ﹤0.01%
3,200
-200
-6% -$65K
OFG icon
1161
OFG Bancorp
OFG
$2.21B
$1.08M ﹤0.01%
66,751
+32,254
+93% +$522K
SAFE
1162
DELISTED
Safehold Inc.
SAFE
$1.07M ﹤0.01%
57,000
– –
BRY
1163
DELISTED
Berry Corp
BRY
$1.06M ﹤0.01%
+60,190
New +$895K
ZUO
1164
DELISTED
Zuora, Inc.
ZUO
$1.06M ﹤0.01%
+45,932
New +$1.22M
CDP icon
1165
COPT Defense Properties
CDP
$4.32B
$1.06M ﹤0.01%
35,500
+4,500
+15% +$135K
SKT icon
1166
Tanger
SKT
$4.81B
$1.06M ﹤0.01%
46,250
+10,500
+29% +$248K
CIO
1167
DELISTED
City Office REIT
CIO
$1.05M ﹤0.01%
83,500
+42,200
+102% +$538K
AFL icon
1168
Aflac
AFL
$64B
$1.04M ﹤0.01%
22,040
-1,700
-7% -$77.8K
CERS icon
1169
Cerus
CERS
$601M
$1.04M ﹤0.01%
143,663
-38,660
-21% -$281K
GATX icon
1170
GATX Corp
GATX
$6.6B
$1.03M ﹤0.01%
11,900
-8,500
-42% -$704K
APH icon
1171
Amphenol
APH
$190B
$1.03M ﹤0.01%
43,732
-4,000
-8% -$93K
AXGN icon
1172
Axogen
AXGN
$2.15B
$1.02M ﹤0.01%
+27,794
New +$1.21M
CUTR
1173
DELISTED
Cutera, Inc.
CUTR
$1.02M ﹤0.01%
31,389
-9,217
-23% -$336K
WMK icon
1174
Weis Markets
WMK
$1.82B
$1.02M ﹤0.01%
23,400
– –
PAG icon
1175
Penske Automotive Group
PAG
$14.4B
$1.01M ﹤0.01%
21,400
-2,600
-11% -$132K
45 46
47
48 49

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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.