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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
MGRC icon
1776
McGrath RentCorp
MGRC
$2.94B
$33K ﹤0.01%
+599
New +$34.9K
TCPC icon
1777
BlackRock TCP Capital
TCPC
$265M
$33K ﹤0.01%
2,306
-3,451
-60% -$50.5K
HZNP
1778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
1,700
-17,300
-91% -$329K
BNED icon
1779
Barnes & Noble Education
BNED
$412M
$32K ﹤0.01%
56
-149
-73% -$84.3K
MTRN icon
1780
Materion
MTRN
$5.01B
$32K ﹤0.01%
525
-6,894
-93% -$415K
BANR icon
1781
Banner Corp
BANR
$2.39B
$31K ﹤0.01%
+500
New +$31.9K
CETX icon
1782
Cemtrex
CETX
$4.65M
– –
0
– –
NVRI icon
1783
Enviri
NVRI
$621M
$31K ﹤0.01%
1,100
-10,100
-90% -$261K
PRKS icon
1784
United Parks & Resorts
PRKS
$2.11B
$31K ﹤0.01%
+1,000
New +$26.1K
NXGN
1785
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$31K ﹤0.01%
1,525
-5,075
-77% -$108K
TCFC
1786
DELISTED
The Community Financial Corporation Common Stock
TCFC
$31K ﹤0.01%
926
-4,916
-84% -$169K
PRCP
1787
DELISTED
Perceptron Inc
PRCP
$31K ﹤0.01%
3,195
-8,100
-72% -$85.5K
ANIK icon
1788
Anika Therapeutics
ANIK
$199M
$30K ﹤0.01%
700
-300
-30% -$11.9K
ARDX icon
1789
Ardelyx
ARDX
$1.24B
$30K ﹤0.01%
+6,839
New +$28.5K
AROW icon
1790
Arrow Financial
AROW
$652M
$30K ﹤0.01%
927
+449
+94% +$14.6K
GBX icon
1791
The Greenbrier Companies
GBX
$1.61B
$30K ﹤0.01%
500
+200
+67% +$11.5K
LGIH icon
1792
LGI Homes
LGIH
$1.4B
$30K ﹤0.01%
632
-621,225
-100% -$34.1M
MUR icon
1793
Murphy Oil
MUR
$5.58B
$30K ﹤0.01%
900
-2,400
-73% -$76.2K
VVV icon
1794
Valvoline
VVV
$4.97B
$30K ﹤0.01%
1,372
– –
ALR
1795
DELISTED
AlerisLife Inc
ALR
$30K ﹤0.01%
3,457
-1,700
-33% -$19.3K
AGEN
1796
Agenus
AGEN
$249M
$29K ﹤0.01%
+688
New +$27.1K
ROKU icon
1797
Roku
ROKU
$21.1B
$29K ﹤0.01%
+400
New +$22.9K
SSD icon
1798
Simpson Manufacturing
SSD
$7.98B
$29K ﹤0.01%
400
-1,100
-73% -$78K
SUNE
1799
SUNation Energy
SUNE
$9.9M
– –
0
– –
SUMR
1800
DELISTED
Summer Infant, Inc.
SUMR
$29K ﹤0.01%
2,056
-833
-29% -$12K
70 71
72
73 74

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CI
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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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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.