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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
SREV
1526
DELISTED
ServiceSource International, Inc.
SREV
$129K ﹤0.01%
45,180
-46,100
-51% -$153K
H icon
1527
Hyatt Hotels
H
$17.6B
$127K ﹤0.01%
1,600
-6,400
-80% -$503K
HLF icon
1528
Herbalife
HLF
$1.23B
$125K ﹤0.01%
2,300
-4,000
-63% -$221K
ARCH
1529
DELISTED
Arch Resources, Inc.
ARCH
$125K ﹤0.01%
1,400
-900
-39% -$77.8K
AMNB
1530
DELISTED
American National Bankshares Inc
AMNB
$125K ﹤0.01%
3,213
+2,813
+703% +$114K
GTE icon
1531
Gran Tierra Energy
GTE
$260M
$124K ﹤0.01%
3,248
-21,750
-87% -$737K
PNNT
1532
Pennant Park Investment Corp
PNNT
$215M
$124K ﹤0.01%
16,555
-17,200
-51% -$129K
VEA icon
1533
Vanguard FTSE Developed Markets ETF
VEA
$226B
$124K ﹤0.01%
2,855
+240
+9% +$10.3K
PBCT
1534
DELISTED
People's United Financial Inc
PBCT
$121K ﹤0.01%
7,100
-800
-10% -$14.6K
FOSL icon
1535
Fossil Group
FOSL
$239M
$119K ﹤0.01%
5,100
-5,800
-53% -$146K
STRR
1536
DELISTED
Star Equity Holdings
STRR
$118K ﹤0.01%
1,576
-1,266
-45% -$106K
ECHO
1537
DELISTED
Echo Global Logistics, Inc.
ECHO
$118K ﹤0.01%
3,800
-11,000
-74% -$358K
CRK icon
1538
Comstock Resources
CRK
$3.97B
$117K ﹤0.01%
14,000
-61,900
-82% -$580K
EGAN icon
1539
eGain
EGAN
$176M
$117K ﹤0.01%
14,454
-75,100
-84% -$948K
XRAY icon
1540
Dentsply Sirona
XRAY
$2.59B
$117K ﹤0.01%
3,100
-2,345,115
-100% -$97.7M
CTG
1541
DELISTED
Computer Task Group, Inc.
CTG
$116K ﹤0.01%
22,238
+12,058
+118% +$75.4K
HNRG icon
1542
Hallador Energy
HNRG
$718M
$115K ﹤0.01%
18,420
+7,715
+72% +$48.7K
FRO icon
1543
Frontline
FRO
$8.75B
$114K ﹤0.01%
+19,700
New +$104K
UIS icon
1544
Unisys
UIS
$227M
$114K ﹤0.01%
5,566
-3,716
-40% -$61.1K
FLG
1545
Flagstar Bank National Association
FLG
$5.77B
$114K ﹤0.01%
3,667
-466
-11% -$15.3K
HRB icon
1546
H&R Block
HRB
$5.18B
$113K ﹤0.01%
4,400
-4,300
-49% -$109K
IMAX icon
1547
IMAX
IMAX
$2.38B
$113K ﹤0.01%
+4,378
New +$103K
LSXMK
1548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K ﹤0.01%
3,414
– –
KEQU icon
1549
Kewaunee Scientific
KEQU
$103M
$111K ﹤0.01%
+3,528
New +$117K
TDG icon
1550
TransDigm Group
TDG
$69.2B
$111K ﹤0.01%
300
– –
60 61
62
63 64

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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
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
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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.