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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
DIOD icon
1301
Diodes
DIOD
$3.89B
$472K ﹤0.01%
14,200
+7,800
+122% +$282K
JAZZ icon
1302
Jazz Pharmaceuticals
JAZZ
$16B
$471K ﹤0.01%
2,800
+1,500
+115% +$258K
IEX icon
1303
IDEX
IEX
$16.4B
$468K ﹤0.01%
3,100
-200
-6% -$29.8K
AZO icon
1304
AutoZone
AZO
$50.3B
$465K ﹤0.01%
600
– –
SIG icon
1305
Signet Jewelers
SIG
$3.76B
$462K ﹤0.01%
+7,000
New +$431K
CTRE icon
1306
CareTrust REIT
CTRE
$10.2B
$460K ﹤0.01%
26,000
+9,400
+57% +$166K
HE icon
1307
Hawaiian Electric Industries
HE
$2.28B
$456K ﹤0.01%
12,800
-4,100
-24% -$144K
MGA icon
1308
Magna International
MGA
$17.9B
$455K ﹤0.01%
8,670
-430
-5% -$24.1K
CDW icon
1309
CDW
CDW
$17.6B
$454K ﹤0.01%
5,100
-200
-4% -$17.3K
UAL icon
1310
United Airlines
UAL
$38.8B
$454K ﹤0.01%
5,100
-200
-4% -$16.5K
SVU
1311
DELISTED
SUPERVALU Inc.
SVU
$454K ﹤0.01%
14,100
-3,700
-21% -$108K
GAP
1312
The Gap Inc
GAP
$7.06B
$451K ﹤0.01%
15,600
-1,300
-8% -$39K
TIER
1313
DELISTED
TIER REIT, Inc.
TIER
$446K ﹤0.01%
18,500
+5,900
+47% +$140K
APC
1314
DELISTED
Anadarko Petroleum
APC
$445K ﹤0.01%
6,600
-700
-10% -$47.2K
RCL icon
1315
Royal Caribbean
RCL
$77.8B
$442K ﹤0.01%
3,400
-600
-15% -$70.3K
PAGP icon
1316
Plains GP Holdings
PAGP
$5.17B
$432K ﹤0.01%
17,600
-15,200
-46% -$377K
EPRT icon
1317
Essential Properties Realty Trust
EPRT
$6.96B
$431K ﹤0.01%
30,400
-269,600
-90% -$3.79M
APA icon
1318
APA Corp
APA
$12.5B
$429K ﹤0.01%
9,000
+7,900
+718% +$356K
ARES icon
1319
Ares Management
ARES
$28.6B
$422K ﹤0.01%
18,176
+1,455
+9% +$31.2K
USAK
1320
DELISTED
USA Truck Inc
USAK
$420K ﹤0.01%
20,780
-19,386
-48% -$423K
XEC
1321
DELISTED
CIMAREX ENERGY CO
XEC
$419K ﹤0.01%
4,500
+2,500
+125% +$230K
L icon
1322
Loews
L
$24.3B
$417K ﹤0.01%
8,300
– –
TLYS icon
1323
Tilly's
TLYS
$117M
$417K ﹤0.01%
22,000
-20,900
-49% -$359K
RVI
1324
DELISTED
Retail Value Inc. Common Shares
RVI
$414K ﹤0.01%
+138,098
New +$430K
MNR
1325
DELISTED
Monmouth Real Estate Investment Corp
MNR
$405K ﹤0.01%
24,200
+9,000
+59% +$152K
51 52
53
54 55

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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.