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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
ACGL icon
1726
Arch Capital
ACGL
$36.1B
$45K ﹤0.01%
1,500
– –
AR icon
1727
Antero Resources
AR
$10.9B
$45K ﹤0.01%
2,500
-1,300
-34% -$25.2K
EME icon
1728
Emcor
EME
$33.1B
$45K ﹤0.01%
600
-1,200
-67% -$92.6K
ASB icon
1729
Associated Banc-Corp
ASB
$5.81B
$44K ﹤0.01%
1,700
-9,900
-85% -$271K
FSLR icon
1730
First Solar
FSLR
$21.8B
$44K ﹤0.01%
900
-29,240
-97% -$1.52M
KELYA icon
1731
Kelly Services Class A
KELYA
$526M
$43K ﹤0.01%
1,800
-2,700
-60% -$65.5K
LBRT icon
1732
Liberty Energy
LBRT
$2.83B
$43K ﹤0.01%
+2,000
New +$38.7K
BKS
1733
DELISTED
Barnes & Noble
BKS
$43K ﹤0.01%
7,343
-5,957
-45% -$33.6K
NWY
1734
DELISTED
New York & Co Inc
NWY
$43K ﹤0.01%
11,060
-33,400
-75% -$157K
AN icon
1735
AutoNation
AN
$6.97B
$42K ﹤0.01%
1,000
-5,700
-85% -$264K
EFSC icon
1736
Enterprise Financial Services Corp
EFSC
$2.41B
$42K ﹤0.01%
+800
New +$44.5K
ENSG icon
1737
The Ensign Group
ENSG
$10.1B
$42K ﹤0.01%
1,176
-2,031
-63% -$70.8K
NAVI icon
1738
Navient
NAVI
$774M
$42K ﹤0.01%
3,100
-300
-9% -$4.06K
SPTN
1739
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
+2,100
New +$47.8K
SDPI
1740
DELISTED
Superior Drilling Products Inc.
SDPI
$42K ﹤0.01%
13,307
+7,900
+146% +$16.7K
JCAP
1741
DELISTED
Jernigan Capital, Inc.
JCAP
$42K ﹤0.01%
2,200
-6,200
-74% -$118K
NUS icon
1742
Nu Skin
NUS
$247M
$41K ﹤0.01%
500
-2,100
-81% -$167K
PEBO icon
1743
Peoples Bancorp
PEBO
$1.45B
$41K ﹤0.01%
1,168
-12,120
-91% -$445K
WIFI
1744
DELISTED
Boingo Wireless, Inc.
WIFI
$41K ﹤0.01%
1,177
-500
-30% -$14.5K
INWK
1745
DELISTED
InnerWorkings, Inc.
INWK
$41K ﹤0.01%
+5,140
New +$40.3K
COWN
1746
DELISTED
Cowen Inc. Class A Common Stock
COWN
$41K ﹤0.01%
2,513
-20,092
-89% -$300K
TDS icon
1747
Telephone and Data Systems
TDS
$3.91B
$40K ﹤0.01%
1,300
-6,200
-83% -$177K
BKI
1748
DELISTED
Black Knight, Inc. Common Stock
BKI
$40K ﹤0.01%
766
– –
NMM icon
1749
Navios Maritime Partners
NMM
$2.25B
$39K ﹤0.01%
1,498
-3,620
-71% -$106K
TRNS icon
1750
Transcat
TRNS
$793M
$39K ﹤0.01%
+1,700
New +$38.7K
68 69
70
71 72

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.