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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
SCAC
1176
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.01M ﹤0.01%
+100,000
New +$1.01M
NTAP icon
1177
NetApp
NTAP
$33B
$1M ﹤0.01%
11,700
-1,900
-14% -$157K
EBF icon
1178
Ennis
EBF
$549M
$1M ﹤0.01%
49,000
+3,200
+7% +$67.6K
OKTA icon
1179
Okta
OKTA
$24.2B
$1M ﹤0.01%
14,208
-2,028
-12% -$121K
ARCC icon
1180
Ares Capital
ARCC
$13.6B
$984K ﹤0.01%
57,200
-15,500
-21% -$266K
HVT icon
1181
Haverty Furniture Companies
HVT
$406M
$977K ﹤0.01%
44,234
+334
+0.8% +$7.21K
NMFC icon
1182
New Mountain Finance
NMFC
$650M
$971K ﹤0.01%
71,900
– –
HPE icon
1183
Hewlett Packard
HPE
$62.1B
$961K ﹤0.01%
58,900
-42,400
-42% -$679K
MCS icon
1184
Marcus Corp
MCS
$742M
$959K ﹤0.01%
22,805
-10,195
-31% -$387K
AKR icon
1185
Acadia Realty Trust
AKR
$3B
$953K ﹤0.01%
34,000
+17,800
+110% +$492K
AOD
1186
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$950K ﹤0.01%
108,235
– –
TFCF
1187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$949K ﹤0.01%
20,500
-1,300
-6% -$59K
HMHC
1188
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$948K ﹤0.01%
135,360
-11,508
-8% -$77.6K
APTV icon
1189
Aptiv
APTV
$12B
$939K ﹤0.01%
11,200
-1,100
-9% -$101K
GDEN
1190
DELISTED
Golden Entertainment
GDEN
$926K ﹤0.01%
38,575
-1,096
-3% -$30.7K
TEX icon
1191
Terex
TEX
$7.81B
$926K ﹤0.01%
23,200
+9,600
+71% +$390K
SCG
1192
DELISTED
Scana
SCG
$926K ﹤0.01%
23,800
-500
-2% -$19.2K
PGEN icon
1193
Precigen
PGEN
$1.96B
$924K ﹤0.01%
53,684
-9,055
-14% -$135K
SYY icon
1194
Sysco
SYY
$40B
$923K ﹤0.01%
12,600
-700
-5% -$50.4K
QVCGA
1195
DELISTED
QVC Group Inc Series A
QVCGA
$920K ﹤0.01%
853
-79
-8% -$83K
BCE icon
1196
BCE
BCE
$20B
$919K ﹤0.01%
22,720
-1,420
-6% -$58.5K
FSP
1197
Franklin Street Properties
FSP
$45M
$911K ﹤0.01%
114,012
+4,000
+4% +$33.8K
XOMA
1198
DELISTED
Xoma
XOMA
$910K ﹤0.01%
51,810
-16,700
-24% -$335K
ACH
1199
Accendra Health
ACH
$247M
$907K ﹤0.01%
54,900
+21,600
+65% +$367K
PLCE icon
1200
Children's Place
PLCE
$52.7M
$907K ﹤0.01%
7,100
– –
46 47
48
49 50

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.