We are live on ! Find out more
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
MGIC
1426
DELISTED
Magic Software Enterprises
MGIC
$229K ﹤0.01%
26,904
-19,352
-42% -$169K
CLUB
1427
DELISTED
Town Sports International Holdings, Inc.
CLUB
$229K ﹤0.01%
26,440
-45,785
-63% -$487K
XYL icon
1428
Xylem
XYL
$28.5B
$228K ﹤0.01%
2,844
-56
-2% -$4.18K
CRMT icon
1429
America's Car Mart
CRMT
$28.6M
$225K ﹤0.01%
2,871
-4,607
-62% -$334K
SEE
1430
DELISTED
Sealed Air
SEE
$225K ﹤0.01%
5,600
-200
-3% -$8.27K
WHF icon
1431
WhiteHorse Finance
WHF
$141M
$225K ﹤0.01%
16,166
-23,582
-59% -$339K
QHC
1432
DELISTED
Quorum Health Corporation
QHC
$225K ﹤0.01%
38,400
-44,800
-54% -$206K
LBY
1433
DELISTED
Libbey, Inc.
LBY
$224K ﹤0.01%
25,637
-9,100
-26% -$83.5K
OXSQ icon
1434
Oxford Square Capital
OXSQ
$154M
$222K ﹤0.01%
31,213
-23,885
-43% -$172K
PBPB
1435
DELISTED
Potbelly
PBPB
$220K ﹤0.01%
17,875
-10,730
-38% -$139K
SRGA
1436
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$220K ﹤0.01%
1,626
-1,187
-42% -$164K
HOLX
1437
DELISTED
Hologic
HOLX
$217K ﹤0.01%
5,300
-300
-5% -$12.1K
VRSK icon
1438
Verisk Analytics
VRSK
$27.2B
$217K ﹤0.01%
1,800
-100
-5% -$11.6K
JASN
1439
DELISTED
Jason Industries, Inc.
JASN
$217K ﹤0.01%
64,280
-45,515
-41% -$119K
BFH icon
1440
Bread Financial
BFH
$4.37B
$216K ﹤0.01%
1,146
-107
-9% -$20.2K
LEN.B icon
1441
Lennar Class B
LEN.B
$20.2B
$216K ﹤0.01%
4,871
-526
-10% -$21.3K
WCN
1442
Waste Connections
WCN
$43.1B
$211K ﹤0.01%
2,650
-200
-7% -$15.7K
XRX icon
1443
Xerox
XRX
$356M
$211K ﹤0.01%
7,825
-800
-9% -$21.2K
MAS icon
1444
Masco
MAS
$16.2B
$209K ﹤0.01%
5,700
-300
-5% -$11.5K
VRS
1445
DELISTED
Verso Corporation
VRS
$209K ﹤0.01%
6,200
-36,400
-85% -$952K
VIA
1446
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$205K ﹤0.01%
4,970
+2,782
+127% +$122K
JLL icon
1447
Jones Lang LaSalle
JLL
$15.3B
$202K ﹤0.01%
1,400
-100
-7% -$15.7K
JYNT icon
1448
The Joint Corp
JYNT
$121M
$202K ﹤0.01%
23,662
-10,837
-31% -$91.6K
TPR icon
1449
Tapestry
TPR
$29.1B
$201K ﹤0.01%
+4,000
New +$196K
CSS
1450
DELISTED
CSS Industries, Inc.
CSS
$197K ﹤0.01%
13,829
+4,629
+50% +$70K
56 57
58
59 60

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.