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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
TMUS icon
1401
T-Mobile US
TMUS
$195B
$273K ﹤0.01%
3,900
-17,300
-82% -$1.11M
LEG icon
1402
Leggett & Platt
LEG
$1.52B
$272K ﹤0.01%
6,200
-500
-7% -$22.5K
NEM icon
1403
Newmont
NEM
$98B
$272K ﹤0.01%
9,000
-500
-5% -$16.9K
ORRF icon
1404
Orrstown Financial Services
ORRF
$838M
$272K ﹤0.01%
11,443
-5,400
-32% -$138K
EV
1405
DELISTED
Eaton Vance Corp.
EV
$268K ﹤0.01%
5,100
– –
IFF icon
1406
International Flavors & Fragrances
IFF
$19.7B
$265K ﹤0.01%
1,900
-1,300
-41% -$171K
MG icon
1407
Mistras Group
MG
$483M
$265K ﹤0.01%
+12,219
New +$265K
NCLH icon
1408
Norwegian Cruise Line
NCLH
$9.02B
$258K ﹤0.01%
4,500
-5,900
-57% -$305K
UMC icon
1409
United Microelectronic
UMC
$46.8B
$258K ﹤0.01%
100,000
+90,000
+900% +$246K
NGVC icon
1410
Vitamin Cottage Natural Grocers
NGVC
$721M
$256K ﹤0.01%
15,170
-19,700
-56% -$327K
HCCI
1411
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$256K ﹤0.01%
11,968
-3,314
-22% -$72.6K
INTT icon
1412
inTEST
INTT
$166M
$254K ﹤0.01%
32,720
-13,193
-29% -$107K
LRN icon
1413
Stride
LRN
$3.81B
$252K ﹤0.01%
14,212
-30,100
-68% -$514K
UFI icon
1414
UNIFI
UFI
$119M
$252K ﹤0.01%
8,900
-5,600
-39% -$175K
UBA
1415
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$251K ﹤0.01%
11,800
+3,500
+42% +$77.3K
FLR icon
1416
Fluor
FLR
$7.08B
$250K ﹤0.01%
4,300
-8,800
-67% -$479K
LCI
1417
DELISTED
Lannett Company, Inc.
LCI
$250K ﹤0.01%
13,175
-4,650
-26% -$177K
IRMD icon
1418
iRadimed
IRMD
$1.22B
$249K ﹤0.01%
6,705
-9,299
-58% -$251K
HIFR
1419
DELISTED
InfraREIT, Inc.
HIFR
$245K ﹤0.01%
11,600
-29,600
-72% -$628K
BALL icon
1420
Ball Corp
BALL
$17.2B
$242K ﹤0.01%
5,500
-400
-7% -$16.3K
ALX
1421
Alexander's
ALX
$1.4B
$240K ﹤0.01%
700
+200
+40% +$73.1K
IMBI
1422
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$239K ﹤0.01%
20,823
-8,706
-29% -$114K
GSS
1423
DELISTED
Golden Star Resources Ltd.
GSS
$236K ﹤0.01%
65,090
-251,680
-79% -$896K
RL icon
1424
Ralph Lauren
RL
$22.6B
$233K ﹤0.01%
1,700
-2,800
-62% -$373K
SEMG
1425
DELISTED
SEMGROUP CORPORATION
SEMG
$232K ﹤0.01%
10,500
– –
55 56
57
58 59

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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.