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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
UHS icon
1351
Universal Health Services
UHS
$9.75B
$345K ﹤0.01%
2,700
-1,300
-33% -$160K
KMX icon
1352
CarMax
KMX
$8.35B
$344K ﹤0.01%
4,600
-300
-6% -$22.9K
ACTG icon
1353
Acacia Research
ACTG
$447M
$338K ﹤0.01%
105,774
-52,166
-33% -$194K
CLDT
1354
Chatham Lodging
CLDT
$631M
$338K ﹤0.01%
16,200
+5,300
+49% +$113K
LYTS icon
1355
LSI Industries
LYTS
$848M
$338K ﹤0.01%
73,498
-6,883
-9% -$34.6K
WAT icon
1356
Waters Corp
WAT
$36.4B
$330K ﹤0.01%
1,700
-2,300
-58% -$445K
FBM
1357
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$329K ﹤0.01%
26,383
+6,700
+34% +$93.9K
GPC icon
1358
Genuine Parts
GPC
$17.6B
$328K ﹤0.01%
3,300
-200
-6% -$19.6K
NTBL
1359
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$325K ﹤0.01%
5,714
– –
ALV icon
1360
Autoliv
ALV
$8.66B
$324K ﹤0.01%
3,726
+395
+12% +$37.7K
WTW icon
1361
Willis Towers Watson
WTW
$28.6B
$324K ﹤0.01%
2,300
– –
FNF icon
1362
Fidelity National Financial
FNF
$14B
$322K ﹤0.01%
8,528
– –
CSR
1363
Centerspace
CSR
$943M
$321K ﹤0.01%
5,360
+1,400
+35% +$77K
LHX icon
1364
L3Harris
LHX
$56.7B
$321K ﹤0.01%
1,900
-2,500
-57% -$398K
PBI icon
1365
Pitney Bowes
PBI
$2.47B
$321K ﹤0.01%
45,300
– –
MOS icon
1366
The Mosaic Company
MOS
$7.01B
$318K ﹤0.01%
9,800
-700
-7% -$21.1K
SPWH icon
1367
Sportsman's Warehouse
SPWH
$46M
$316K ﹤0.01%
53,934
+7,834
+17% +$42.6K
OMN
1368
DELISTED
OMNOVA Solutions Inc.
OMN
$316K ﹤0.01%
32,112
-49,059
-60% -$469K
NOV icon
1369
NOV
NOV
$7.48B
$315K ﹤0.01%
7,300
+1,800
+33% +$80.5K
VIPS icon
1370
Vipshop
VIPS
$7.06B
$314K ﹤0.01%
50,400
– –
HWM icon
1371
Howmet Aerospace
HWM
$114B
$313K ﹤0.01%
18,517
-913
-5% -$14.5K
UHT
1372
Universal Health Realty Income Trust
UHT
$613M
$313K ﹤0.01%
4,200
– –
MSI icon
1373
Motorola Solutions
MSI
$70.6B
$312K ﹤0.01%
2,401
-100
-4% -$12.4K
DOV icon
1374
Dover
DOV
$27.5B
$310K ﹤0.01%
3,500
+2,200
+169% +$182K
HSKA
1375
DELISTED
Heska Corp
HSKA
$310K ﹤0.01%
2,739
+486
+22% +$51.1K
53 54
55
56 57

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.