We are live on ! Find out more
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
TRCB
1801
DELISTED
Two River Bancorp
TRCB
$29K ﹤0.01%
+1,701
New +$30.5K
PNTR
1802
DELISTED
Pointer Telocation Ltd.
PNTR
$29K ﹤0.01%
2,208
-6,220
-74% -$76.1K
DXPE icon
1803
DXP Enterprises
DXPE
$2.62B
$28K ﹤0.01%
700
-1,898
-73% -$82.7K
EPC icon
1804
Edgewell Personal Care
EPC
$1.27B
$28K ﹤0.01%
600
– –
GLAD icon
1805
Gladstone Capital
GLAD
$425M
$28K ﹤0.01%
1,481
-271
-15% -$5.15K
OESX icon
1806
Orion Energy Systems
OESX
$41.1M
$28K ﹤0.01%
+2,918
New +$29.1K
WK icon
1807
Workiva
WK
$2.94B
$28K ﹤0.01%
+700
New +$21.8K
TCS
1808
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$28K ﹤0.01%
167
-126
-43% -$18.8K
LBAI
1809
DELISTED
Lakeland Bancorp Inc
LBAI
$28K ﹤0.01%
+1,562
New +$30.3K
BOCH
1810
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$28K ﹤0.01%
+2,323
New +$29.5K
APPF icon
1811
AppFolio
APPF
$5.85B
$27K ﹤0.01%
340
-1,258
-79% -$95.1K
BRKR icon
1812
Bruker
BRKR
$9.2B
$27K ﹤0.01%
800
-1,000
-56% -$32.9K
EXPO icon
1813
Exponent
EXPO
$2.98B
$27K ﹤0.01%
+500
New +$25.6K
PAHC icon
1814
Phibro Animal Health
PAHC
$1.38B
$27K ﹤0.01%
631
-9,367
-94% -$443K
SAR icon
1815
Saratoga Investment
SAR
$309M
$27K ﹤0.01%
1,149
-5,115
-82% -$125K
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
$27K ﹤0.01%
900
-1,500
-63% -$48.2K
CLR
1817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K ﹤0.01%
400
-4,200
-91% -$265K
ECOM
1818
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$27K ﹤0.01%
+2,143
New +$28.5K
RRD
1819
DELISTED
RR Donnelley & Sons Co.
RRD
$27K ﹤0.01%
+5,000
New +$26.9K
CCMP
1820
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K ﹤0.01%
260
-660
-72% -$74.5K
DFRG
1821
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$27K ﹤0.01%
3,275
-811,540
-100% -$8.07M
OPTU
1822
Optimum Communications Inc
OPTU
$316M
$26K ﹤0.01%
1,414
– –
CECO icon
1823
Ceco Environmental
CECO
$4.42B
$26K ﹤0.01%
3,356
+1,856
+124% +$14.1K
DXLG icon
1824
Destination XL Group
DXLG
$34.7M
$26K ﹤0.01%
10,290
-4,657
-31% -$10.7K
HELE icon
1825
Helen of Troy
HELE
$663M
$26K ﹤0.01%
200
-36,210
-99% -$4.27M
71 72
73
74 75

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.