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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
USNA icon
1626
Usana Health Sciences
USNA
$394M
$75K ﹤0.01%
622
-100
-14% -$12.4K
JVA icon
1627
Coffee Holding Co
JVA
$19.6M
$74K ﹤0.01%
16,826
-9,521
-36% -$48.7K
RDWR icon
1628
Radware
RDWR
$1.24B
$74K ﹤0.01%
+2,800
New +$75.1K
BFYT
1629
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$74K ﹤0.01%
1,200
-14,700
-92% -$670K
CVGI icon
1630
Commercial Vehicle Group
CVGI
$157M
$73K ﹤0.01%
7,916
-21,600
-73% -$180K
FSK icon
1631
FS KKR Capital
FSK
$2.98B
$73K ﹤0.01%
2,575
+1,291
+101% +$39.5K
PLX icon
1632
Protalix BioTherapeutics
PLX
$191M
$73K ﹤0.01%
9,974
-6,028
-38% -$30.3K
TRN icon
1633
Trinity Industries
TRN
$2.97B
$73K ﹤0.01%
2,778
-69,172
-96% -$1.81M
TRS icon
1634
TriMas Corp
TRS
$1.43B
$73K ﹤0.01%
2,398
-10,902
-82% -$331K
FFNW
1635
DELISTED
First Financial Northwest, Inc
FFNW
$73K ﹤0.01%
4,424
-26,690
-86% -$485K
MOV icon
1636
Movado Group
MOV
$812M
$72K ﹤0.01%
1,709
-7,800
-82% -$366K
VPG icon
1637
Vishay Precision Group
VPG
$1.39B
$72K ﹤0.01%
1,936
-5,678
-75% -$231K
SSTK icon
1638
Shutterstock
SSTK
$205M
$71K ﹤0.01%
1,300
-139,648
-99% -$7.19M
UBNK
1639
DELISTED
United Financial Bancorp, Inc.
UBNK
$71K ﹤0.01%
+4,200
New +$73.9K
DLB icon
1640
Dolby
DLB
$4.72B
$70K ﹤0.01%
+1,000
New +$67K
APVO icon
1641
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
CCBG icon
1642
Capital City Bank Group
CCBG
$882M
$69K ﹤0.01%
2,941
+1,813
+161% +$44.3K
ZUMZ icon
1643
Zumiez
ZUMZ
$320M
$69K ﹤0.01%
2,600
-6,600
-72% -$173K
MODN
1644
DELISTED
MODEL N, INC.
MODN
$69K ﹤0.01%
4,330
-15,059
-78% -$264K
CDK
1645
DELISTED
CDK Global, Inc.
CDK
$69K ﹤0.01%
1,100
-1,100
-50% -$69.7K
HMSY
1646
DELISTED
HMS Holdings Corp.
HMSY
$69K ﹤0.01%
2,100
-5,900
-74% -$171K
AZPN
1647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$68K ﹤0.01%
600
-500
-45% -$56.7K
IBCP icon
1648
Independent Bank Corp
IBCP
$776M
$67K ﹤0.01%
2,822
-23,600
-89% -$589K
BZH icon
1649
Beazer Homes USA
BZH
$907M
$66K ﹤0.01%
6,300
-29,398
-82% -$387K
PTGX icon
1650
Protagonist Therapeutics
PTGX
$8.75B
$66K ﹤0.01%
6,426
-6,700
-51% -$57.7K
64 65
66
67 68

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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.