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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
ACOR
1601
DELISTED
Acorda Therapeutics
ACOR
$83K ﹤0.01%
35
+21
+150% +$65K
HP icon
1602
Helmerich & Payne
HP
$3.53B
$82K ﹤0.01%
1,200
– –
CETV
1603
DELISTED
Central European Media Enterprises Ltd
CETV
$82K ﹤0.01%
21,978
-65,210
-75% -$247K
FBC
1604
DELISTED
Flagstar Bancorp, Inc. New
FBC
$82K ﹤0.01%
2,600
-6,600
-72% -$221K
PTN
1605
Palatin Technologies
PTN
$13.7M
$81K ﹤0.01%
65
-260
-80% -$322K
APEI icon
1606
American Public Education
APEI
$875M
$80K ﹤0.01%
2,425
-12,780
-84% -$489K
CAAS icon
1607
China Automotive Systems
CAAS
$131M
$80K ﹤0.01%
22,642
-14,153
-38% -$56.5K
SRI icon
1608
Stoneridge
SRI
$209M
$80K ﹤0.01%
2,700
-18,600
-87% -$590K
THC icon
1609
Tenet Healthcare
THC
$20.1B
$80K ﹤0.01%
2,800
-195,333
-99% -$6.45M
VRTV
1610
DELISTED
VERITIV CORPORATION
VRTV
$80K ﹤0.01%
+2,200
New +$94.4K
CNDT icon
1611
Conduent
CNDT
$230M
$79K ﹤0.01%
3,500
-12,000
-77% -$246K
LKFN icon
1612
Lakeland Financial Corp
LKFN
$1.52B
$79K ﹤0.01%
1,710
+610
+55% +$29.8K
SPSC icon
1613
SPS Commerce
SPSC
$2.25B
$79K ﹤0.01%
1,598
-3,530
-69% -$158K
UAA icon
1614
Under Armour
UAA
$3B
$79K ﹤0.01%
3,700
– –
DSGR icon
1615
Distribution Solutions Group
DSGR
$1.6B
$78K ﹤0.01%
+4,600
New +$68.1K
HSII
1616
DELISTED
Heidrick & Struggles
HSII
$78K ﹤0.01%
2,313
-16,300
-88% -$635K
MEDP icon
1617
Medpace
MEDP
$16.8B
$78K ﹤0.01%
1,300
-6,700
-84% -$366K
WIRE
1618
DELISTED
Encore Wire Corp
WIRE
$78K ﹤0.01%
1,552
-2,015
-56% -$101K
ISEE
1619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$78K ﹤0.01%
33,101
-159,499
-83% -$398K
TGE
1620
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$78K ﹤0.01%
3,300
+3,100
+1,550% +$73.4K
WHD icon
1621
Cactus
WHD
$3.83B
$77K ﹤0.01%
2,000
-3,900
-66% -$134K
HSTM icon
1622
HealthStream
HSTM
$793M
$76K ﹤0.01%
2,440
-9,360
-79% -$280K
III icon
1623
Information Services Group
III
$185M
$76K ﹤0.01%
15,885
-80,473
-84% -$357K
SLRC icon
1624
SLR Investment Corp
SLRC
$706M
$76K ﹤0.01%
3,551
-12,355
-78% -$264K
CATM
1625
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$76K ﹤0.01%
2,400
-7,100
-75% -$218K
63 64
65
66 67

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CI
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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.