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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
NXRT
1251
NexPoint Residential Trust
NXRT
$675M
$657K ﹤0.01%
+19,800
New +$612K
POR icon
1252
Portland General Electric
POR
$5.94B
$657K ﹤0.01%
14,400
-1,600
-10% -$72.8K
WY icon
1253
Weyerhaeuser
WY
$17.4B
$655K ﹤0.01%
20,300
-600
-3% -$20.8K
CSV icon
1254
Carriage Services
CSV
$634M
$653K ﹤0.01%
30,300
– –
AAT
1255
American Assets Trust
AAT
$1.5B
$645K ﹤0.01%
17,300
+4,500
+35% +$173K
ADC icon
1256
Agree Realty
ADC
$9.72B
$637K ﹤0.01%
12,000
+3,500
+41% +$190K
VEDL
1257
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$635K ﹤0.01%
49,668
-57,032
-53% -$723K
KLAC icon
1258
KLA
KLAC
$262B
$630K ﹤0.01%
62,000
-21,000
-25% -$230K
SPGI icon
1259
S&P Global
SPGI
$131B
$628K ﹤0.01%
3,216
-1,000
-24% -$206K
AVP
1260
DELISTED
Avon Products, Inc.
AVP
$614K ﹤0.01%
278,830
-87,070
-24% -$160K
CTAS icon
1261
Cintas
CTAS
$84.6B
$611K ﹤0.01%
12,340
-800
-6% -$41.3K
AHT
1262
Ashford Hospitality Trust
AHT
$21M
$610K ﹤0.01%
97
+10
+11% +$69.7K
MTB icon
1263
M&T Bank
MTB
$35.8B
$608K ﹤0.01%
3,700
-200
-5% -$34.7K
BBBY
1264
DELISTED
Bed Bath & Beyond Inc
BBBY
$602K ﹤0.01%
40,100
+12,200
+44% +$228K
GNL icon
1265
Global Net Lease
GNL
$1.89B
$600K ﹤0.01%
28,800
+8,400
+41% +$177K
BG icon
1266
Bunge Global
BG
$22.8B
$598K ﹤0.01%
8,700
-10,700
-55% -$706K
TNL icon
1267
Travel + Leisure Co
TNL
$4.64B
$594K ﹤0.01%
13,700
-500
-4% -$22.2K
WPG
1268
DELISTED
Washington Prime Group Inc.
WPG
$591K ﹤0.01%
9,000
+2,422
+37% +$168K
HIG icon
1269
Hartford Financial Services
HIG
$38.5B
$580K ﹤0.01%
11,600
– –
MXIM
1270
DELISTED
Maxim Integrated Products
MXIM
$570K ﹤0.01%
10,100
-1,000
-9% -$60.3K
OGS icon
1271
ONE Gas
OGS
$5.01B
$568K ﹤0.01%
6,900
-1,900
-22% -$149K
UNIT
1272
Uniti Group
UNIT
$2.57B
$566K ﹤0.01%
28,100
-7,000
-20% -$139K
AUDC icon
1273
AudioCodes
AUDC
$248M
$565K ﹤0.01%
56,128
-70,936
-56% -$690K
ODP
1274
DELISTED
ODP
ODP
$565K ﹤0.01%
17,600
+110
+0.6% +$3.29K
BF.B icon
1275
Brown-Forman Class B
BF.B
$12.4B
$563K ﹤0.01%
11,150
+4,025
+56% +$209K
49 50
51
52 53

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.