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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
MKL icon
1326
Markel Group
MKL
$25.1B
$404K ﹤0.01%
340
– –
IRT icon
1327
Independence Realty Trust
IRT
$3.87B
$402K ﹤0.01%
38,172
+10,200
+36% +$104K
VEEV icon
1328
Veeva Systems
VEEV
$32.1B
$402K ﹤0.01%
3,700
-700
-16% -$63.5K
COL
1329
DELISTED
Rockwell Collins
COL
$402K ﹤0.01%
2,855
+1,600
+127% +$220K
DVN icon
1330
Devon Energy
DVN
$50.3B
$400K ﹤0.01%
10,000
+5,400
+117% +$230K
AGR
1331
DELISTED
Avangrid, Inc.
AGR
$393K ﹤0.01%
8,200
– –
SMTA
1332
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$390K ﹤0.01%
33,824
+4,800
+17% +$51K
INFY icon
1333
Infosys
INFY
$47B
$386K ﹤0.01%
38,000
-122,000
-76% -$1.24M
MGEE icon
1334
MGE Energy Inc
MGEE
$3.07B
$377K ﹤0.01%
5,900
-2,700
-31% -$175K
TXT icon
1335
Textron
TXT
$16.8B
$372K ﹤0.01%
5,200
-1,300
-20% -$88.7K
GRMN
1336
Garmin
GRMN
$46.4B
$371K ﹤0.01%
5,300
-400
-7% -$26.2K
CNCE
1337
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$370K ﹤0.01%
24,900
-24,600
-50% -$387K
CVGW
1338
DELISTED
Calavo Growers
CVGW
$367K ﹤0.01%
+3,802
New +$376K
STZ icon
1339
Constellation Brands
STZ
$22.2B
$367K ﹤0.01%
1,700
+100
+6% +$21.3K
TOWR
1340
DELISTED
Tower International, Inc.
TOWR
$365K ﹤0.01%
12,058
-13,500
-53% -$438K
GTY
1341
Getty Realty Corp
GTY
$2.13B
$363K ﹤0.01%
12,700
-42,691
-77% -$1.23M
LLL
1342
DELISTED
L3 Technologies, Inc.
LLL
$362K ﹤0.01%
1,700
-2,000
-54% -$416K
BHF icon
1343
Brighthouse Financial
BHF
$3.65B
$356K ﹤0.01%
8,045
– –
RSG icon
1344
Republic Services
RSG
$67.1B
$356K ﹤0.01%
4,900
-300
-6% -$21.7K
BKR icon
1345
Baker Hughes
BKR
$60.1B
$355K ﹤0.01%
10,500
-7,900
-43% -$261K
MCHP icon
1346
Microchip Technology
MCHP
$41.8B
$355K ﹤0.01%
9,000
+4,000
+80% +$177K
SNA icon
1347
Snap-on
SNA
$20.9B
$349K ﹤0.01%
1,900
-200
-10% -$34.9K
DPZ icon
1348
Domino's
DPZ
$11.4B
$348K ﹤0.01%
1,183
-231,598
-99% -$65.6M
HT
1349
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$347K ﹤0.01%
15,300
+4,200
+38% +$94.1K
AER icon
1350
AerCap
AER
$23.9B
$345K ﹤0.01%
6,000
-500
-8% -$28.2K
52 53
54
55 56

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AIMCA
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CI
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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.