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
BAX icon
1226
Baxter International
BAX
$12B
$764K ﹤0.01%
9,920
-2,080
-17% -$154K
BGG
1227
DELISTED
Briggs & Stratton Corp.
BGG
$763K ﹤0.01%
39,700
-6,199
-14% -$117K
KSU
1228
DELISTED
Kansas City Southern
KSU
$759K ﹤0.01%
6,700
-100
-1% -$11.4K
HCI icon
1229
HCI Group
HCI
$2.27B
$757K ﹤0.01%
17,300
– –
CHRW icon
1230
C.H. Robinson
CHRW
$20.8B
$754K ﹤0.01%
7,700
-600
-7% -$56.3K
CLW icon
1231
Clearwater Paper
CLW
$274M
$754K ﹤0.01%
25,400
– –
DCH
1232
Dauch Corp
DCH
$1.29B
$750K ﹤0.01%
+43,000
New +$739K
CHSP
1233
DELISTED
Chesapeake Lodging Trust
CHSP
$747K ﹤0.01%
23,300
+6,900
+42% +$224K
YUM icon
1234
Yum! Brands
YUM
$41.2B
$746K ﹤0.01%
8,200
-1,900
-19% -$159K
XLNX
1235
DELISTED
Xilinx Inc
XLNX
$745K ﹤0.01%
9,300
-1,600
-15% -$117K
CSGS
1236
DELISTED
CSG Systems International
CSGS
$731K ﹤0.01%
18,200
– –
MELI icon
1237
Mercado Libre
MELI
$93B
$731K ﹤0.01%
2,149
-497
-19% -$168K
BTE icon
1238
Baytex Energy
BTE
$2.99B
$728K ﹤0.01%
+250,000
New +$767K
CALL
1239
DELISTED
magicJack VocalTec Ltd
CALL
$728K ﹤0.01%
87,700
– –
FMC icon
1240
FMC
FMC
$1.39B
$715K ﹤0.01%
9,455
+6,803
+257% +$512K
TEVA icon
1241
Teva Pharmaceuticals
TEVA
$36.1B
$693K ﹤0.01%
32,200
-102,700
-76% -$2.38M
CM icon
1242
Canadian Imperial Bank of Commerce
CM
$108B
$692K ﹤0.01%
+14,800
New +$680K
ANSS
1243
DELISTED
Ansys
ANSS
$684K ﹤0.01%
3,660
-600
-14% -$107K
PIPR icon
1244
Piper Sandler
PIPR
$5.14B
$680K ﹤0.01%
35,600
-4,000
-10% -$76.8K
VONG icon
1245
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$673K ﹤0.01%
16,840
-2,020
-11% -$78.5K
MNST icon
1246
Monster Beverage
MNST
$93.1B
$670K ﹤0.01%
23,000
-2,000
-8% -$60.2K
FCPT icon
1247
Four Corners Property Trust
FCPT
$2.87B
$665K ﹤0.01%
25,900
+7,900
+44% +$204K
SRG
1248
Seritage Growth Properties
SRG
$133M
$665K ﹤0.01%
14,000
+3,800
+37% +$180K
MGK icon
1249
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$664K ﹤0.01%
25,900
-5,650
-18% -$141K
LGF.A
1250
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$664K ﹤0.01%
27,208
-7,174
-21% -$170K
48 49
50
51 52

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.