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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
BHBK
1501
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$151K ﹤0.01%
6,280
-18,543
-75% -$421K
CVLG icon
1502
Covenant Logistics
CVLG
$1.18B
$147K ﹤0.01%
10,110
-48,510
-83% -$733K
RNR icon
1503
RenaissanceRe
RNR
$13.7B
$147K ﹤0.01%
1,100
– –
IRM icon
1504
Iron Mountain
IRM
$38.2B
$145K ﹤0.01%
4,200
– –
UGI icon
1505
UGI
UGI
$8B
$145K ﹤0.01%
2,600
-300
-10% -$16.2K
MAT icon
1506
Mattel
MAT
$4.17B
$144K ﹤0.01%
9,200
– –
WBD icon
1507
Warner Bros
WBD
$64.6B
$144K ﹤0.01%
4,500
-14,100
-76% -$397K
QNST icon
1508
QuinStreet
QNST
$870M
$143K ﹤0.01%
10,550
-33,600
-76% -$476K
UHAL icon
1509
U-Haul Holding Co
UHAL
$14B
$143K ﹤0.01%
4,000
– –
VRA icon
1510
Vera Bradley
VRA
$105M
$143K ﹤0.01%
9,400
-24,400
-72% -$356K
SEAC
1511
DELISTED
Seachange International Inc
SEAC
$143K ﹤0.01%
3,985
-6,448
-62% -$324K
RMR icon
1512
The RMR Group
RMR
$342M
$140K ﹤0.01%
1,513
-5,902
-80% -$519K
KMDA icon
1513
Kamada
KMDA
$407M
$138K ﹤0.01%
22,209
-25,338
-53% -$145K
SIFY
1514
Sify Technologies
SIFY
$1.02B
$138K ﹤0.01%
15,200
– –
PENG
1515
Penguin Solutions Inc
PENG
$2.76B
$138K ﹤0.01%
9,600
-31,600
-77% -$492K
BBWI icon
1516
Bath & Body Works
BBWI
$4.01B
$137K ﹤0.01%
5,567
-742
-12% -$18.6K
FLS icon
1517
Flowserve
FLS
$9.25B
$137K ﹤0.01%
2,500
– –
RCKY icon
1518
Rocky Brands
RCKY
$304M
$137K ﹤0.01%
4,858
-10,475
-68% -$306K
SABR icon
1519
Sabre
SABR
$656M
$135K ﹤0.01%
5,200
-4,400
-46% -$113K
MGNI icon
1520
Magnite
MGNI
$2.65B
$132K ﹤0.01%
36,603
-116,397
-76% -$411K
PII icon
1521
Polaris
PII
$4.15B
$131K ﹤0.01%
1,300
-700
-35% -$78.2K
AMKR icon
1522
Amkor Technology
AMKR
$16.1B
$130K ﹤0.01%
17,600
-12,000
-41% -$102K
MLM icon
1523
Martin Marietta Materials
MLM
$33.6B
$130K ﹤0.01%
715
-85
-11% -$17.5K
ENDP
1524
DELISTED
Endo International plc
ENDP
$130K ﹤0.01%
7,700
-11,000
-59% -$156K
SRCL
1525
DELISTED
Stericycle Inc
SRCL
$129K ﹤0.01%
2,200
– –
59 60
61
62 63

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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.