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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
OUT icon
151
Outfront Media
OUT
$5.75B
$78.3M 0.13%
3,989,733
-88,574
-2% -$1.76M
NP
152
DELISTED
Neenah, Inc. Common Stock
NP
$78.1M 0.13%
904,688
+76,716
+9% +$6.85M
GOOS
153
Canada Goose Holdings
GOOS
$950M
$77.6M 0.13%
1,202,906
+440,317
+58% +$25.7M
CABO icon
154
Cable One
CABO
$224M
$77.5M 0.13%
87,720
-6,073
-6% -$4.83M
SR icon
155
Spire
SR
$4.8B
$76.8M 0.13%
1,043,788
+192,450
+23% +$14.2M
CHH icon
156
Choice Hotels
CHH
$5B
$74.1M 0.12%
889,446
+14,470
+2% +$1.13M
PB icon
157
Prosperity Bancshares
PB
$8.75B
$73.7M 0.12%
1,062,741
+13,072
+1% +$941K
SMTC icon
158
Semtech
SMTC
$11.7B
$73.6M 0.12%
1,323,252
+51,726
+4% +$2.7M
PLD icon
159
Prologis
PLD
$138B
$73.5M 0.12%
1,083,759
+155,812
+17% +$10.2M
MTH icon
160
Meritage Homes
MTH
$4.75B
$73.3M 0.12%
3,676,070
+49,056
+1% +$1.07M
PFPT
161
DELISTED
Proofpoint, Inc.
PFPT
$73.2M 0.12%
688,416
-5,503
-0.8% -$640K
BKD icon
162
Brookdale Senior Living
BKD
$3.57B
$72.6M 0.12%
7,390,125
+419,955
+6% +$3.86M
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$72.3M 0.12%
2,719,177
-25,523
-0.9% -$682K
AEP icon
164
American Electric Power
AEP
$71.3B
$72.1M 0.12%
1,110,704
-7,500
-0.7% -$534K
WNS
165
DELISTED
WNS Holdings
WNS
$72M 0.12%
1,418,751
+68,589
+5% +$3.5M
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
$71.9M 0.12%
2,479,088
+521,523
+27% +$14.1M
BSMX
167
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$71.8M 0.12%
9,249,737
+260,110
+3% +$2.04M
CRZO
168
DELISTED
Carrizo Oil & Gas Inc
CRZO
$70.9M 0.12%
2,815,008
+566,880
+25% +$14.6M
VSH icon
169
Vishay Intertechnology
VSH
$5.73B
$70.8M 0.12%
3,478,448
-125,289
-3% -$2.95M
CNK icon
170
Cinemark Holdings
CNK
$3.73B
$69.6M 0.11%
1,731,160
+29,921
+2% +$1.11M
ON icon
171
ON Semiconductor
ON
$33.7B
$69.1M 0.11%
3,750,064
-42,000
-1% -$898K
KWR icon
172
Quaker Houghton
KWR
$2.57B
$68.8M 0.11%
340,203
+64,472
+23% +$11.3M
FIVE icon
173
Five Below
FIVE
$11.3B
$68.8M 0.11%
528,787
-69,962
-12% -$7.79M
EXLS icon
174
EXL Service
EXLS
$4.31B
$68.6M 0.11%
5,183,265
+1,020,580
+25% +$12.6M
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$68.3M 0.11%
+395,619
New +$57.1M
5 6
7
8 9

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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
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.