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
CRAI icon
1476
CRA International
CRAI
$1.1B
$167K ﹤0.01%
3,328
-6,927
-68% -$378K
PDEX icon
1477
Pro-Dex
PDEX
$175M
$166K ﹤0.01%
15,926
-18,194
-53% -$145K
VMC icon
1478
Vulcan Materials
VMC
$37B
$166K ﹤0.01%
1,500
-100
-6% -$11.6K
GDS icon
1479
GDS Holdings
GDS
$6.23B
$165K ﹤0.01%
4,700
– –
LKQ icon
1480
LKQ Corp
LKQ
$6.7B
$164K ﹤0.01%
5,200
-500
-9% -$16.6K
ARC
1481
DELISTED
ARC Document Solutions, Inc.
ARC
$163K ﹤0.01%
+57,235
New +$157K
CHA
1482
DELISTED
China Telecom Corporation, LTD
CHA
$163K ﹤0.01%
+3,292
New +$155K
FTI icon
1483
TechnipFMC
FTI
$29.9B
$162K ﹤0.01%
6,970
-2,822
-29% -$64K
RLGT icon
1484
Radiant Logistics
RLGT
$413M
$161K ﹤0.01%
27,169
+17,569
+183% +$77.3K
TZOO icon
1485
Travelzoo
TZOO
$107M
$161K ﹤0.01%
13,628
-22,862
-63% -$325K
DISCK
1486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$161K ﹤0.01%
5,451
-14,047
-72% -$366K
PFSW
1487
DELISTED
PFSweb, Inc.
PFSW
$161K ﹤0.01%
21,787
-19,066
-47% -$172K
CWT icon
1488
California Water Service
CWT
$3.05B
$159K ﹤0.01%
3,700
– –
PERI icon
1489
Perion Network
PERI
$370M
$159K ﹤0.01%
52,712
-37,295
-41% -$120K
CF icon
1490
CF Industries
CF
$18.5B
$158K ﹤0.01%
2,900
-300
-9% -$14.5K
AT
1491
DELISTED
Atlantic Power Corporation
AT
$158K ﹤0.01%
71,599
-166,150
-70% -$361K
BHR
1492
Braemar Hotels & Resorts
BHR
$155M
$156K ﹤0.01%
13,383
– –
NOAH
1493
Noah Holdings
NOAH
$601M
$156K ﹤0.01%
+3,700
New +$169K
STLA icon
1494
Stellantis
STLA
$16.4B
$156K ﹤0.01%
8,900
-30,800
-78% -$544K
AWR icon
1495
American States Water
AWR
$3.39B
$153K ﹤0.01%
2,500
– –
SB icon
1496
Safe Bulkers
SB
$768M
$153K ﹤0.01%
52,995
-85,405
-62% -$263K
FNJN
1497
DELISTED
Finjan Holdings, Inc.
FNJN
$153K ﹤0.01%
35,400
-48,600
-58% -$203K
FBIZ icon
1498
First Business Financial Services
FBIZ
$566M
$151K ﹤0.01%
6,518
-2,028
-24% -$47.7K
FBIN icon
1499
Fortune Brands Innovations
FBIN
$6.16B
$151K ﹤0.01%
3,393
-234
-6% -$11K
ZAGG
1500
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$151K ﹤0.01%
10,217
-49,282
-83% -$784K
58 59
60
61 62

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.