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
MPX
1551
DELISTED
Marine Products Corp
MPX
$110K ﹤0.01%
4,800
-2,500
-34% -$49.7K
MTOR
1552
DELISTED
MERITOR, Inc.
MTOR
$110K ﹤0.01%
5,700
-14,700
-72% -$309K
TRMB icon
1553
Trimble
TRMB
$12.3B
$109K ﹤0.01%
2,500
– –
EGLE
1554
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$109K ﹤0.01%
+2,770
New +$105K
OMED
1555
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$109K ﹤0.01%
51,309
-29,127
-36% -$69.8K
BPOP icon
1556
Popular Inc
BPOP
$11B
$108K ﹤0.01%
2,100
-5,400
-72% -$269K
CBZ icon
1557
CBIZ
CBZ
$2.29B
$108K ﹤0.01%
4,575
-5,401
-54% -$125K
GTIM icon
1558
Good Times Restaurants
GTIM
$14.7M
$108K ﹤0.01%
23,319
-9,142
-28% -$40.9K
ARCB icon
1559
ArcBest
ARCB
$3.44B
$107K ﹤0.01%
2,200
-7,200
-77% -$338K
DDS icon
1560
Dillards
DDS
$8.87B
$107K ﹤0.01%
1,400
-4,900
-78% -$397K
RRC icon
1561
Range Resources
RRC
$9.11B
$107K ﹤0.01%
6,300
– –
QES
1562
DELISTED
Quintana Energy Services Inc.
QES
$107K ﹤0.01%
14,574
-8,526
-37% -$65.8K
GOGL
1563
DELISTED
Golden Ocean Group
GOGL
$105K ﹤0.01%
10,600
-10,600
-50% -$95.9K
SSKN
1564
DELISTED
Strata Skin Sciences
SSKN
$105K ﹤0.01%
2,964
-10,439
-78% -$257K
IO
1565
DELISTED
ION Geophysical Corporation
IO
$105K ﹤0.01%
6,742
-29,182
-81% -$570K
DISH
1566
DELISTED
DISH Network Corp.
DISH
$104K ﹤0.01%
2,900
-500
-15% -$17.2K
MBTF
1567
DELISTED
MBT Financial Corporation
MBTF
$103K ﹤0.01%
9,157
+6,957
+316% +$77.9K
BMRC icon
1568
Bank of Marin Bancorp
BMRC
$466M
$101K ﹤0.01%
2,414
-1,600
-40% -$69K
STAA icon
1569
STAAR Surgical
STAA
$1.16B
$101K ﹤0.01%
2,112
-25,570
-92% -$1.05M
CINF icon
1570
Cincinnati Financial
CINF
$28.3B
$100K ﹤0.01%
1,300
-3,300
-72% -$246K
ESLT icon
1571
Elbit Systems
ESLT
$38.4B
$100K ﹤0.01%
790
-60
-7% -$7.41K
KLIC icon
1572
Kulicke & Soffa
KLIC
$5.3B
$100K ﹤0.01%
4,177
-3,600
-46% -$93.4K
TUSK icon
1573
Mammoth Energy Services
TUSK
$132M
$98K ﹤0.01%
3,357
-7,100
-68% -$234K
BZUN
1574
Baozun
BZUN
$144M
$97K ﹤0.01%
+2,000
New +$108K
BBQ
1575
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$97K ﹤0.01%
14,858
-24,337
-62% -$160K
61 62
63
64 65

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.