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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
FSFG
1676
DELISTED
First Savings Financial Group
FSFG
$58K ﹤0.01%
2,553
-3,000
-54% -$69.8K
BMCH
1677
DELISTED
BMC Stock Holdings, Inc
BMCH
$58K ﹤0.01%
3,100
-4,600
-60% -$99.8K
GEF icon
1678
Greif
GEF
$4.47B
$57K ﹤0.01%
1,067
-2,567
-71% -$140K
KBH icon
1679
KB Home
KBH
$3.48B
$57K ﹤0.01%
2,400
-2,500
-51% -$62.7K
CPA icon
1680
Copa Holdings
CPA
$5.56B
$56K ﹤0.01%
700
-5,800
-89% -$508K
MSON
1681
DELISTED
Misonix Inc
MSON
$56K ﹤0.01%
+3,000
New +$50K
BRSS
1682
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$56K ﹤0.01%
1,510
-4,702
-76% -$165K
SHBI icon
1683
Shore Bancshares
SHBI
$790M
$55K ﹤0.01%
3,104
+204
+7% +$3.85K
KONA
1684
DELISTED
Kona Grill, Inc.
KONA
$55K ﹤0.01%
24,017
-15,000
-38% -$36.7K
REGI
1685
DELISTED
Renewable Energy Group, Inc.
REGI
$55K ﹤0.01%
+1,900
New +$42.1K
BC icon
1686
Brunswick
BC
$5.19B
$54K ﹤0.01%
800
-3,500
-81% -$232K
CPSS icon
1687
Consumer Portfolio Services
CPSS
$205M
$54K ﹤0.01%
14,545
+12,745
+708% +$46.9K
DNR
1688
DELISTED
Denbury Resources, Inc.
DNR
$54K ﹤0.01%
8,700
-32,400
-79% -$162K
GLOB icon
1689
Globant
GLOB
$1.35B
$53K ﹤0.01%
+900
New +$52.8K
GNK icon
1690
Genco Shipping & Trading
GNK
$1.17B
$53K ﹤0.01%
3,800
-10,100
-73% -$143K
MED icon
1691
Medifast
MED
$108M
$53K ﹤0.01%
239
-978
-80% -$198K
HOLI
1692
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$53K ﹤0.01%
2,500
-18,100
-88% -$394K
TAST
1693
DELISTED
Carrols Restaurant Group, Inc.
TAST
$53K ﹤0.01%
3,664
-10,248
-74% -$156K
CARB
1694
DELISTED
Carbonite Inc
CARB
$53K ﹤0.01%
+1,500
New +$57.7K
PRMW
1695
DELISTED
Primo Water Corporation
PRMW
$53K ﹤0.01%
2,912
-1,400
-32% -$26K
MFIC icon
1696
MidCap Financial Investment
MFIC
$784M
$52K ﹤0.01%
3,167
-31,247
-91% -$532K
RRGB icon
1697
Red Robin
RRGB
$134M
$52K ﹤0.01%
1,300
-3,400
-72% -$145K
ARA
1698
DELISTED
American Renal Associates Holdings, Inc
ARA
$52K ﹤0.01%
2,400
-18,300
-88% -$346K
BOKF icon
1699
BOK Financial
BOKF
$8.64B
$51K ﹤0.01%
520
-900
-63% -$89.8K
COHU icon
1700
Cohu
COHU
$2.39B
$51K ﹤0.01%
2,051
-19,000
-90% -$475K
66 67
68
69 70

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.