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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
DHX icon
1451
DHI Group
DHX
$171M
$196K ﹤0.01%
93,142
-110,677
-54% -$233K
HTO
1452
H2O America
HTO
$2.68B
$196K ﹤0.01%
3,200
– –
Y
1453
DELISTED
Alleghany Corp
Y
$196K ﹤0.01%
300
– –
AGNC icon
1454
AGNC Investment
AGNC
$12.4B
$194K ﹤0.01%
10,400
-13,900
-57% -$265K
HSY icon
1455
Hershey
HSY
$36.3B
$194K ﹤0.01%
1,900
-40,733
-96% -$4.03M
X
1456
DELISTED
US Steel
X
$194K ﹤0.01%
6,350
+4,550
+253% +$147K
CZZ
1457
DELISTED
Cosan Limited
CZZ
$194K ﹤0.01%
28,851
+11,251
+64% +$83K
FLWS icon
1458
1-800-Flowers.com
FLWS
$249M
$193K ﹤0.01%
16,362
-18,133
-53% -$235K
CTRA
1459
DELISTED
Coterra Energy
CTRA
$192K ﹤0.01%
8,500
– –
JOUT icon
1460
Johnson Outdoors
JOUT
$491M
$191K ﹤0.01%
2,059
-3,963
-66% -$370K
VOYA icon
1461
Voya Financial
VOYA
$8.96B
$189K ﹤0.01%
3,800
-5,400
-59% -$267K
WSTL
1462
DELISTED
Westell Technologies Inc
WSTL
$189K ﹤0.01%
70,919
-48,866
-41% -$134K
CCLD icon
1463
CareCloud
CCLD
$95.2M
$186K ﹤0.01%
35,749
-64,652
-64% -$296K
BBW icon
1464
Build-A-Bear
BBW
$429M
$182K ﹤0.01%
20,057
-9,609
-32% -$80.3K
TWTR
1465
DELISTED
Twitter, Inc.
TWTR
$179K ﹤0.01%
6,300
-5,300
-46% -$188K
PTR
1466
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$179K ﹤0.01%
+2,200
New +$164K
ODFL icon
1467
Old Dominion Freight Line
ODFL
$47.3B
$177K ﹤0.01%
3,300
-3,600
-52% -$182K
FTNT icon
1468
Fortinet
FTNT
$113B
$175K ﹤0.01%
9,500
-14,000
-60% -$214K
MERC icon
1469
Mercer International
MERC
$44.2M
$175K ﹤0.01%
10,393
-34,133
-77% -$595K
EQT icon
1470
EQT Corp
EQT
$32.9B
$173K ﹤0.01%
7,164
-735
-9% -$20.3K
SMPL icon
1471
Simply Good Foods
SMPL
$926M
$173K ﹤0.01%
+8,888
New +$155K
SNR
1472
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$171K ﹤0.01%
29,000
+8,700
+43% +$57.6K
SIRI icon
1473
SiriusXM
SIRI
$10.5B
$169K ﹤0.01%
2,680
– –
JOBS
1474
DELISTED
51job Inc
JOBS
$169K ﹤0.01%
2,200
-85,903
-98% -$6.86M
K
1475
DELISTED
Kellanova
K
$168K ﹤0.01%
2,556
– –
57 58
59
60 61

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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
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.