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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
JEF icon
1701
Jefferies Financial Group
JEF
$12.9B
$51K ﹤0.01%
2,569
– –
MBWM icon
1702
Mercantile Bank Corp
MBWM
$1.01B
$51K ﹤0.01%
1,528
-9,248
-86% -$330K
TSLX icon
1703
Sixth Street Specialty
TSLX
$1.59B
$51K ﹤0.01%
2,521
-27,257
-92% -$533K
XOXO
1704
DELISTED
Xo Group Inc
XOXO
$51K ﹤0.01%
1,479
-6,400
-81% -$198K
SNV
1705
DELISTED
Synovus
SNV
$50K ﹤0.01%
1,100
-1,800
-62% -$90.6K
WASH icon
1706
Washington Trust Bancorp
WASH
$732M
$50K ﹤0.01%
900
-2,000
-69% -$118K
ANF icon
1707
Abercrombie & Fitch
ANF
$4.17B
$49K ﹤0.01%
2,300
-9,400
-80% -$228K
HY icon
1708
Hyster-Yale Materials Handling
HY
$593M
$49K ﹤0.01%
798
-2,735
-77% -$173K
MANH icon
1709
Manhattan Associates
MANH
$8.97B
$49K ﹤0.01%
900
-1,900
-68% -$101K
KMPR icon
1710
Kemper
KMPR
$1.7B
$48K ﹤0.01%
+600
New +$47K
LSCC icon
1711
Lattice Semiconductor
LSCC
$17.6B
$48K ﹤0.01%
+6,000
New +$44.3K
ULH icon
1712
Universal Logistics Holdings
ULH
$416M
$48K ﹤0.01%
1,300
+756
+139% +$25.1K
AINC
1713
DELISTED
Ashford Inc.
AINC
$48K ﹤0.01%
632
– –
CTEK
1714
DELISTED
CynergisTek, Inc.
CTEK
$48K ﹤0.01%
+12,379
New +$47K
BBSI icon
1715
Barrett Business Services
BBSI
$976M
$47K ﹤0.01%
2,836
-8,604
-75% -$174K
CHMG icon
1716
Chemung Financial Corp
CHMG
$390M
$47K ﹤0.01%
1,116
-4,200
-79% -$188K
DECK icon
1717
Deckers Outdoor
DECK
$13.3B
$47K ﹤0.01%
2,400
-9,600
-80% -$186K
INUV icon
1718
Inuvo
INUV
$16M
$47K ﹤0.01%
7,637
+925
+14% +$6.14K
MOFG
1719
DELISTED
MidWestOne Financial Group
MOFG
$47K ﹤0.01%
+1,400
New +$47K
OCSL icon
1720
Oaktree Specialty Lending
OCSL
$1.03B
$47K ﹤0.01%
3,164
-5,234
-62% -$77.2K
VSI
1721
DELISTED
Vitamin Shoppe Inc.
VSI
$47K ﹤0.01%
4,736
-2,788
-37% -$28.8K
GAIN icon
1722
Gladstone Investment Corp
GAIN
$635M
$46K ﹤0.01%
4,000
-40,300
-91% -$476K
PANL icon
1723
Pangaea Logistics
PANL
$501M
$46K ﹤0.01%
+13,177
New +$43.4K
PRGS icon
1724
Progress Software
PRGS
$1.55B
$46K ﹤0.01%
1,300
-1,000
-43% -$39.7K
UA icon
1725
Under Armour Class C
UA
$2.92B
$46K ﹤0.01%
2,400
– –
67 68
69
70 71

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.