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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
LYG icon
126
Lloyds Banking Group
LYG
$85.4B
$88.5M 0.14%
29,125,056
-724,385
-2% -$2.32M
STE icon
127
Steris
STE
$21B
$88.4M 0.14%
773,027
-99,309
-11% -$11.2M
SPG icon
128
Simon Property Group
SPG
$73.9B
$88.1M 0.14%
498,272
+50,976
+11% +$9.02M
NEE icon
129
NextEra Energy
NEE
$183B
$86.9M 0.14%
2,281,040
-142,640
-6% -$6.07M
MXL icon
130
MaxLinear
MXL
$6.73B
$86.4M 0.14%
4,346,965
+512,286
+13% +$9.33M
FUL icon
131
H.B. Fuller
FUL
$3.01B
$86.4M 0.14%
1,672,253
+18,315
+1% +$1.03M
CBPX
132
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$84.9M 0.14%
2,260,804
-242,381
-10% -$8.62M
PCG icon
133
PG&E
PCG
$38.2B
$84.2M 0.14%
1,969,980
-28,060
-1% -$1.25M
ABB
134
DELISTED
ABB Ltd
ABB
$84.1M 0.14%
3,558,428
-83,289
-2% -$1.91M
KLXI
135
DELISTED
KLX Inc.
KLXI
$83.5M 0.14%
1,330,653
-126,543
-9% -$7.8M
SRPT icon
136
Sarepta Therapeutics
SRPT
$1.79B
$83.2M 0.14%
514,952
+131,859
+34% +$18M
NWE icon
137
NorthWestern Energy
NWE
$4.42B
$82.9M 0.14%
1,412,921
+273,214
+24% +$16.2M
ESNT icon
138
Essent Group
ESNT
$6.11B
$82.3M 0.13%
1,860,084
+436,376
+31% +$17.9M
EBAY icon
139
eBay
EBAY
$50.7B
$82M 0.13%
2,483,528
-1,817,744
-42% -$63M
HIW icon
140
Highwoods Properties
HIW
$3.64B
$81.9M 0.13%
1,733,205
+44,162
+3% +$2.18M
BDN
141
Brandywine Realty Trust
BDN
$539M
$81.4M 0.13%
5,175,632
+91,150
+2% +$1.5M
SOHU
142
Sohu.com
SOHU
$347M
$80.9M 0.13%
4,068,731
+1,100
+0% +$27.9K
BEAT
143
DELISTED
BioTelemetry, Inc.
BEAT
$80.7M 0.13%
1,251,683
-28,323
-2% -$1.58M
META icon
144
Meta Platforms (Facebook)
META
$1.65T
$80.4M 0.13%
488,893
-86,131
-15% -$15.6M
NVS icon
145
Novartis
NVS
$286B
$80.3M 0.13%
1,040,544
-38,558
-4% -$2.85M
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
$80.3M 0.13%
2,276,089
+441,998
+24% +$15M
PTEN icon
147
Patterson-UTI
PTEN
$3.88B
$79.7M 0.13%
4,656,609
+129,928
+3% +$2.23M
WMB icon
148
Williams Companies
WMB
$90.9B
$79.5M 0.13%
3,132,513
+430,600
+16% +$12.5M
TTD icon
149
Trade Desk
TTD
$8.79B
$79.2M 0.13%
5,249,680
-1,152,670
-18% -$13.7M
PRI icon
150
Primerica
PRI
$9.65B
$78.7M 0.13%
653,083
+120,108
+23% +$13.9M
4 5
6
7 8

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BCIM
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VMPIC
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EIP
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DADC
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PP
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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.