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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
AAL icon
1276
American Airlines Group
AAL
$9.69B
$562K ﹤0.01%
13,598
-63,895
-82% -$2.5M
LNTH icon
1277
Lantheus
LNTH
$7.03B
$558K ﹤0.01%
37,300
+35,484
+1,954% +$518K
DINO icon
1278
HF Sinclair
DINO
$16.2B
$554K ﹤0.01%
7,933
-2,767
-26% -$195K
M icon
1279
Macy's
M
$6.51B
$552K ﹤0.01%
15,900
-6,800
-30% -$253K
MTD icon
1280
Mettler-Toledo International
MTD
$27B
$548K ﹤0.01%
900
+200
+29% +$118K
CERN
1281
DELISTED
Cerner Corp
CERN
$548K ﹤0.01%
8,500
– –
RFP
1282
DELISTED
Resolute Forest Products Inc.
RFP
$537K ﹤0.01%
41,463
-72,032
-63% -$901K
FND icon
1283
Floor & Decor
FND
$5.96B
$533K ﹤0.01%
17,675
-39,965
-69% -$1.63M
LNC icon
1284
Lincoln National
LNC
$7.86B
$528K ﹤0.01%
7,800
– –
AFI
1285
DELISTED
Armstrong Flooring, Inc.
AFI
$525K ﹤0.01%
29,032
-11,700
-29% -$190K
VAR
1286
DELISTED
Varian Medical Systems, Inc.
VAR
$515K ﹤0.01%
4,600
-2,200
-32% -$249K
BEN icon
1287
Franklin Resources
BEN
$17.2B
$511K ﹤0.01%
16,800
-4,238
-20% -$137K
CBL
1288
DELISTED
CBL& Associates Properties, Inc.
CBL
$510K ﹤0.01%
127,800
+19,800
+18% +$94.9K
CRCM
1289
DELISTED
CARE.COM, INC.
CRCM
$505K ﹤0.01%
22,830
-33,938
-60% -$680K
NTRS icon
1290
Northern Trust
NTRS
$22.1B
$500K ﹤0.01%
4,900
-300
-6% -$32.1K
TXNM
1291
TXNM Energy Inc
TXNM
$6.45B
$497K ﹤0.01%
12,600
+100
+0.8% +$3.92K
DELL icon
1292
Dell
DELL
$273B
$496K ﹤0.01%
18,173
-8,908
-33% -$238K
NWS icon
1293
News Corp Class B
NWS
$16.8B
$495K ﹤0.01%
+36,362
New +$523K
NLSN
1294
DELISTED
Nielsen Holdings plc
NLSN
$489K ﹤0.01%
17,685
-165,482
-90% -$4.46M
ORLY icon
1295
O'Reilly Automotive
ORLY
$75.6B
$486K ﹤0.01%
21,000
+6,000
+40% +$128K
AVA icon
1296
Avista
AVA
$3.44B
$485K ﹤0.01%
+9,600
New +$491K
JKHY icon
1297
Jack Henry & Associates
JKHY
$11B
$480K ﹤0.01%
3,000
-600
-17% -$88.2K
FFIV icon
1298
F5
FFIV
$22.5B
$479K ﹤0.01%
2,400
-600
-20% -$110K
HRTG icon
1299
Heritage Insurance Holdings
HRTG
$865M
$479K ﹤0.01%
32,300
– –
EVC icon
1300
Entravision Communication
EVC
$983M
$477K ﹤0.01%
97,342
-24,135
-20% -$121K
50 51
52
53 54

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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
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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.