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
VTLE
1201
DELISTED
Vital Energy
VTLE
$905K ﹤0.01%
5,535
+175
+3% +$30.6K
CPF icon
1202
Central Pacific Financial
CPF
$1.02B
$904K ﹤0.01%
34,200
-138
-0.4% -$3.91K
HGV icon
1203
Hilton Grand Vacations
HGV
$3.94B
$900K ﹤0.01%
27,220
+280
+1% +$9.33K
RES icon
1204
RPC Inc
RES
$1.23B
$898K ﹤0.01%
58,000
-13,840
-19% -$203K
FAST icon
1205
Fastenal
FAST
$54.6B
$893K ﹤0.01%
61,600
-13,200
-18% -$188K
KGC icon
1206
Kinross Gold
KGC
$28.1B
$890K ﹤0.01%
326,860
+67,680
+26% +$219K
SGMO
1207
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$889K ﹤0.01%
52,452
-3,310
-6% -$50.3K
CUBI icon
1208
Customers Bancorp
CUBI
$2.64B
$887K ﹤0.01%
37,700
– –
VVC
1209
DELISTED
Vectren Corporation
VVC
$886K ﹤0.01%
12,400
– –
WTRG icon
1210
Essential Utilities
WTRG
$11.4B
$882K ﹤0.01%
23,900
-3,900
-14% -$144K
WIT icon
1211
Wipro
WIT
$18.6B
$872K ﹤0.01%
446,453
-140,214
-24% -$270K
COR icon
1212
Cencora
COR
$60.7B
$867K ﹤0.01%
9,400
-700
-7% -$60.6K
GLW icon
1213
Corning
GLW
$118B
$862K ﹤0.01%
24,400
-1,600
-6% -$52K
EMR icon
1214
Emerson Electric
EMR
$83.2B
$858K ﹤0.01%
11,200
-1,700
-13% -$125K
LKFT
1215
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$851K ﹤0.01%
7,566
-2,299
-23% -$243K
BFX
1216
DELISTED
BowFlex Inc.
BFX
$851K ﹤0.01%
+61,000
New +$878K
OI icon
1217
O-I Glass
OI
$1.44B
$850K ﹤0.01%
45,200
+200
+0.4% +$3.6K
LPNT
1218
DELISTED
LifePoint Health, Inc.
LPNT
$837K ﹤0.01%
13,000
-17,000
-57% -$1.04M
KW
1219
DELISTED
Kennedy-Wilson Holdings
KW
$830K ﹤0.01%
38,600
+7,300
+23% +$156K
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
$829K ﹤0.01%
44,400
+13,000
+41% +$248K
TAL icon
1221
TAL Education Group
TAL
$5.75B
$810K ﹤0.01%
31,500
+5,700
+22% +$184K
BGC icon
1222
BGC Group
BGC
$5.55B
$806K ﹤0.01%
105,958
+2,022
+2% +$15K
FOCS
1223
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$803K ﹤0.01%
+16,929
New +$723K
LUMN icon
1224
Lumen
LUMN
$6.38B
$780K ﹤0.01%
36,800
+15,000
+69% +$314K
IP icon
1225
International Paper
IP
$22.5B
$767K ﹤0.01%
16,474
+5,280
+47% +$262K
47 48
49
50 51

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.