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
AGTC
1651
DELISTED
Applied Genetic Technologies Corporation
AGTC
$66K ﹤0.01%
9,042
-5,716
-39% -$25K
GPRK icon
1652
GeoPark
GPRK
$649M
$65K ﹤0.01%
3,188
-27,005
-89% -$512K
TSC
1653
DELISTED
TriState Capital Holdings, Inc.
TSC
$65K ﹤0.01%
2,368
+2,248
+1,873% +$64.2K
FCCY
1654
DELISTED
1st Constitution Bancorp
FCCY
$65K ﹤0.01%
3,129
+220
+8% +$4.71K
SYKE
1655
DELISTED
SYKES Enterprises Inc
SYKE
$65K ﹤0.01%
2,145
-1,581
-42% -$47.1K
ASNA
1656
DELISTED
Ascena Retail Group, Inc.
ASNA
$65K ﹤0.01%
710
-540
-43% -$44.7K
VRSN icon
1657
VeriSign
VRSN
$25.3B
$64K ﹤0.01%
400
+100
+33% +$15.3K
CMD
1658
DELISTED
Cantel Medical Corporation
CMD
$64K ﹤0.01%
700
+200
+40% +$19.1K
PLAB icon
1659
Photronics
PLAB
$1.79B
$63K ﹤0.01%
6,393
-22,520
-78% -$209K
WMS icon
1660
Advanced Drainage Systems
WMS
$10.9B
$63K ﹤0.01%
2,040
+1,940
+1,940% +$58.9K
AMED
1661
DELISTED
Amedisys
AMED
$62K ﹤0.01%
+500
New +$55.2K
CROX icon
1662
Crocs
CROX
$6.69B
$62K ﹤0.01%
2,900
-21,000
-88% -$403K
SAUC
1663
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$62K ﹤0.01%
43,936
-27,329
-38% -$31.5K
GCO icon
1664
Genesco
GCO
$396M
$61K ﹤0.01%
+1,300
New +$56.7K
ENFC
1665
DELISTED
Entegra Financial Corp.
ENFC
$61K ﹤0.01%
2,297
-1,129
-33% -$31.9K
CC icon
1666
Chemours
CC
$2.59B
$60K ﹤0.01%
+1,500
New +$65.6K
STKS icon
1667
The ONE Group
STKS
$57.1M
$60K ﹤0.01%
16,868
-5,932
-26% -$17.2K
CAMP
1668
DELISTED
CalAmp Corp.
CAMP
$60K ﹤0.01%
109
+87
+395% +$46.4K
I
1669
DELISTED
INTELSAT S. A.
I
$60K ﹤0.01%
2,000
-6,900
-78% -$151K
NSIT icon
1670
Insight Enterprises
NSIT
$3.55B
$59K ﹤0.01%
1,100
-1,100
-50% -$57.8K
ATTO
1671
DELISTED
Atento S.A.
ATTO
$59K ﹤0.01%
1,564
-1,614
-51% -$56K
TESS
1672
DELISTED
Tessco Technologies Inc
TESS
$59K ﹤0.01%
3,898
-10,229
-72% -$177K
CCXI
1673
DELISTED
ChemoCentryx, Inc.
CCXI
$59K ﹤0.01%
4,700
-5,200
-53% -$62.7K
MLNX
1674
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K ﹤0.01%
800
-5,900
-88% -$475K
BAS
1675
DELISTED
Basis Energy Services, Inc.
BAS
$59K ﹤0.01%
5,900
-12,400
-68% -$120K
65 66
67
68 69

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.