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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
E icon
101
ENI
E
$72.3B
$105M 0.17%
2,775,825
-69,489
-2% -$2.62M
WW
102
DELISTED
WW International
WW
$104M 0.17%
1,451,419
+453,289
+45% +$36.8M
CAKE icon
103
Cheesecake Factory
CAKE
$4.26B
$104M 0.17%
1,940,959
+219,751
+13% +$11.9M
LGND icon
104
Ligand Pharmaceuticals
LGND
$6.08B
$103M 0.17%
599,322
-37,250
-6% -$5.62M
SM icon
105
SM Energy
SM
$7.51B
$103M 0.17%
3,252,477
-54,364
-2% -$1.56M
KMI icon
106
Kinder Morgan
KMI
$71.9B
$102M 0.17%
6,341,796
-656,858
-9% -$11.7M
TSM icon
107
TSMC
TSM
$2.07T
$102M 0.17%
2,306,773
-49,730
-2% -$2.06M
GSK icon
108
GSK
GSK
$104B
$102M 0.17%
2,021,432
+78,358
+4% +$3.98M
OLN icon
109
Olin
OLN
$2.51B
$101M 0.17%
3,943,971
+53,332
+1% +$1.57M
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$101M 0.16%
7,439,024
+84,946
+1% +$1.13M
AMAT icon
111
Applied Materials
AMAT
$421B
$99.6M 0.16%
2,576,041
-110,220
-4% -$4.87M
ITUB icon
112
Itaú Unibanco
ITUB
$90.4B
$99.3M 0.16%
18,645,862
-247,530
-1% -$1.33M
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99.1M 0.16%
1,397,132
-22,635
-2% -$1.57M
JD icon
114
JD.com
JD
$40B
$98M 0.16%
3,755,909
+10,900
+0.3% +$357K
MTX icon
115
Minerals Technologies
MTX
$2.32B
$97.6M 0.16%
1,444,320
+195,654
+16% +$13.8M
ZD icon
116
Ziff Davis
ZD
$1.99B
$97.5M 0.16%
1,353,666
+184,263
+16% +$13.5M
HMC icon
117
Honda
HMC
$36.5B
$97.2M 0.16%
3,232,424
-80,897
-2% -$2.41M
MTCH icon
118
Match Group
MTCH
$9.13B
$97M 0.16%
1,675,113
+44,411
+3% +$2.08M
THG icon
119
Hanover Insurance
THG
$7.46B
$94.8M 0.15%
768,594
+9,000
+1% +$1.11M
TREE icon
120
LendingTree
TREE
$645M
$92M 0.15%
399,730
+46,543
+13% +$11.1M
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$91M 0.15%
2,159,894
+218,653
+11% +$9.59M
JPM icon
122
JPMorgan Chase
JPM
$907B
$90.9M 0.15%
805,508
-49,605
-6% -$5.63M
MTG icon
123
MGIC Investment
MTG
$6.23B
$89.4M 0.15%
6,713,779
+1,645,034
+32% +$20.4M
NBIX icon
124
Neurocrine Biosciences
NBIX
$17.2B
$89.2M 0.15%
725,762
-108,387
-13% -$12.3M
TER icon
125
Teradyne
TER
$50.5B
$89.2M 0.15%
2,410,768
-176,754
-7% -$7.12M
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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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.