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
CTRN icon
1576
Citi Trends
CTRN
$524M
$96K ﹤0.01%
3,339
-14,817
-82% -$437K
DLA
1577
DELISTED
Delta Apparel Inc.
DLA
$96K ﹤0.01%
5,396
+4,100
+316% +$73.4K
NOG icon
1578
Northern Oil and Gas
NOG
$2.3B
$94K ﹤0.01%
2,350
-4,860
-67% -$164K
AD
1579
Array Digital Infrastructure
AD
$3.02B
$94K ﹤0.01%
2,095
-20,259
-91% -$817K
FBIO icon
1580
Fortress Biotech
FBIO
$111M
$93K ﹤0.01%
3,878
-2,654
-41% -$84.9K
RBCAA icon
1581
Republic Bancorp
RBCAA
$1.84B
$93K ﹤0.01%
2,018
+600
+42% +$28.9K
FBP icon
1582
First Bancorp
FBP
$4.4B
$92K ﹤0.01%
10,100
+2,700
+36% +$22.9K
SRDX
1583
DELISTED
Surmodics
SRDX
$91K ﹤0.01%
1,221
-8,378
-87% -$577K
WLK icon
1584
Westlake Corp
WLK
$9.46B
$91K ﹤0.01%
1,100
-64,713
-98% -$6.33M
LORL
1585
DELISTED
Loral Space and Communications, Inc.
LORL
$91K ﹤0.01%
2,000
– –
ASRT
1586
DELISTED
Assertio
ASRT
$90K ﹤0.01%
255
-232
-48% -$101K
CFMS
1587
DELISTED
Conformis, Inc. Common Stock
CFMS
$90K ﹤0.01%
3,391
-812
-19% -$22.1K
HMLP
1588
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$90K ﹤0.01%
+4,900
New +$89.1K
GARS
1589
DELISTED
Garrison Capital Inc.
GARS
$90K ﹤0.01%
10,903
-15,099
-58% -$127K
HLTH
1590
DELISTED
Nobilis Health Corp.
HLTH
$90K ﹤0.01%
89,561
-276,591
-76% -$271K
FCN icon
1591
FTI Consulting
FCN
$4.82B
$88K ﹤0.01%
1,200
-1,500
-56% -$110K
MRVL icon
1592
Marvell Technology
MRVL
$174B
$88K ﹤0.01%
4,600
– –
AVX
1593
DELISTED
AVX Corporation
AVX
$87K ﹤0.01%
+4,800
New +$92.5K
ICUI icon
1594
ICU Medical
ICUI
$3.93B
$85K ﹤0.01%
300
-1,100
-79% -$322K
LE icon
1595
Lands' End
LE
$361M
$84K ﹤0.01%
4,800
-9,400
-66% -$221K
OBE
1596
Obsidian Energy
OBE
$707M
$84K ﹤0.01%
12,579
-19,878
-61% -$142K
ICMB icon
1597
Investcorp Credit Management BDC
ICMB
$11.3M
$83K ﹤0.01%
9,771
+665
+7% +$5.95K
QUAD icon
1598
Quad
QUAD
$430M
$83K ﹤0.01%
4,000
-8,000
-67% -$173K
RUSHA icon
1599
Rush Enterprises Class A
RUSHA
$5.95B
$83K ﹤0.01%
4,725
-26,775
-85% -$511K
CNR
1600
Core Natural Resources Inc
CNR
$4.19B
$83K ﹤0.01%
2,025
-5,300
-72% -$223K
62 63
64
65 66

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.