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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
HIBB
1751
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39K ﹤0.01%
2,100
-10,400
-83% -$236K
FULT icon
1752
Fulton Financial
FULT
$4.7B
$38K ﹤0.01%
+2,296
New +$40.2K
GBDC icon
1753
Golub Capital BDC
GBDC
$3.33B
$38K ﹤0.01%
+2,042
New +$37.6K
SHYF
1754
DELISTED
The Shyft Group
SHYF
$38K ﹤0.01%
2,586
-36,317
-93% -$543K
TLRD
1755
DELISTED
Tailored Brands, Inc.
TLRD
$38K ﹤0.01%
1,500
-6,800
-82% -$156K
CCT
1756
DELISTED
Corporate Capital Trust, Inc.
CCT
$38K ﹤0.01%
2,500
-4,500
-64% -$73.9K
LIVN icon
1757
LivaNova
LIVN
$4.3B
$37K ﹤0.01%
300
-1,600
-84% -$189K
TITN icon
1758
Titan Machinery
TITN
$466M
$37K ﹤0.01%
2,399
-14,878
-86% -$235K
TK icon
1759
Teekay
TK
$975M
$37K ﹤0.01%
5,500
-400
-7% -$2.76K
ZEPP
1760
Zepp Health
ZEPP
$71.9M
$37K ﹤0.01%
875
-2,588
-75% -$104K
BSET icon
1761
Bassett Furniture
BSET
$169M
$36K ﹤0.01%
1,677
-9,287
-85% -$221K
UNFI icon
1762
United Natural Foods
UNFI
$3.01B
$36K ﹤0.01%
1,200
-5,600
-82% -$203K
BRG
1763
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$36K ﹤0.01%
+3,700
New +$35.2K
HUD
1764
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$36K ﹤0.01%
1,607
-7,200
-82% -$140K
AMC icon
1765
AMC Entertainment Holdings
AMC
$2.03B
$35K ﹤0.01%
170
-870
-84% -$157K
EVTC icon
1766
Evertec
EVTC
$1.83B
$35K ﹤0.01%
1,433
-18,000
-93% -$427K
ALRM icon
1767
Alarm.com
ALRM
$2.56B
$34K ﹤0.01%
600
-3,500
-85% -$176K
ESEA icon
1768
Euroseas
ESEA
$543M
$34K ﹤0.01%
4,078
-2,828
-41% -$29.8K
GNRC icon
1769
Generac Holdings
GNRC
$11.9B
$34K ﹤0.01%
600
-800
-57% -$43.8K
LTRX icon
1770
Lantronix
LTRX
$236M
$34K ﹤0.01%
8,330
-17,900
-68% -$69K
PPSI
1771
Pioneer Power Solutions
PPSI
$33.1M
$34K ﹤0.01%
6,940
-703
-9% -$3.54K
PRSP
1772
DELISTED
Perspecta Inc. Common Stock
PRSP
$34K ﹤0.01%
1,353
-915
-40% -$21.3K
MNI
1773
DELISTED
The McClatchy Company Class A Common Stock
MNI
$34K ﹤0.01%
4,000
-2,400
-38% -$22.3K
CPIX icon
1774
Cumberland Pharmaceuticals
CPIX
$99M
$33K ﹤0.01%
5,718
+1,618
+39% +$9.53K
GSBC icon
1775
Great Southern Bancorp
GSBC
$863M
$33K ﹤0.01%
600
-500
-45% -$29.4K
69 70
71
72 73

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.