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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
NWN icon
1376
Northwest Natural Holdings
NWN
$2.16B
$308K ﹤0.01%
4,600
– –
CCEP icon
1377
Coca-Cola Europacific Partners
CCEP
$47.8B
$300K ﹤0.01%
6,596
-400
-6% -$17K
EXPE icon
1378
Expedia Group
EXPE
$33.3B
$300K ﹤0.01%
2,300
-300
-12% -$39K
ALNT icon
1379
Allient
ALNT
$1.44B
$296K ﹤0.01%
8,147
-2,040
-20% -$66.2K
AXIA
1380
AXIA Energia
AXIA
$23B
$296K ﹤0.01%
96,228
– –
CPAY icon
1381
Corpay
CPAY
$24.8B
$296K ﹤0.01%
1,300
-300
-19% -$65.5K
MCHX icon
1382
Marchex
MCHX
$79.3M
$295K ﹤0.01%
106,205
+8,610
+9% +$24.6K
TAP icon
1383
Molson Coors Class B
TAP
$7.69B
$295K ﹤0.01%
4,800
-500
-9% -$33.1K
ASH icon
1384
Ashland
ASH
$3.03B
$294K ﹤0.01%
3,500
+3,000
+600% +$250K
AUTO
1385
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$294K ﹤0.01%
99,280
-47,561
-32% -$175K
GEN
1386
DELISTED
Genesis Healthcare, Inc.
GEN
$294K ﹤0.01%
217,967
-97,000
-31% -$154K
BFS
1387
Saul Centers
BFS
$881M
$291K ﹤0.01%
5,200
+1,400
+37% +$78.1K
CXO
1388
DELISTED
CONCHO RESOURCES INC.
CXO
$290K ﹤0.01%
1,900
-100
-5% -$14.1K
STX icon
1389
Seagate
STX
$181B
$289K ﹤0.01%
6,100
-4,800
-44% -$257K
PEI
1390
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$289K ﹤0.01%
2,033
+533
+36% +$82.9K
HRZN icon
1391
Horizon Technology Finance
HRZN
$291M
$286K ﹤0.01%
25,069
-9,933
-28% -$109K
WBC
1392
DELISTED
WABCO HOLDINGS INC.
WBC
$286K ﹤0.01%
2,422
-200
-8% -$24.2K
CPB icon
1393
Campbell Soup
CPB
$6.71B
$282K ﹤0.01%
7,700
-29,480
-79% -$1.2M
MEET
1394
DELISTED
The Meet Group, Inc. Common Stock
MEET
$282K ﹤0.01%
56,900
-4,000
-7% -$17.9K
HSIC icon
1395
Henry Schein
HSIC
$9.76B
$281K ﹤0.01%
4,208
-4,717
-53% -$294K
SEIC icon
1396
SEI Investments
SEIC
$12B
$281K ﹤0.01%
4,600
-4,700
-51% -$291K
CRNT icon
1397
Ceragon Networks
CRNT
$195M
$277K ﹤0.01%
82,217
-170,900
-68% -$581K
CGNX icon
1398
Cognex
CGNX
$10B
$274K ﹤0.01%
4,900
-600
-11% -$30.8K
FMNB icon
1399
Farmers National Banc Corp
FMNB
$904M
$274K ﹤0.01%
17,930
-4,189
-19% -$66.6K
TA
1400
DELISTED
TravelCenters of America LLC
TA
$274K ﹤0.01%
9,620
-14,478
-60% -$331K
54 55
56
57 58

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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
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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
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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.