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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
NRIM icon
1826
Northrim BanCorp
NRIM
$603M
$26K ﹤0.01%
2,532
+820
+48% +$8.65K
OSBC icon
1827
Old Second Bancorp
OSBC
$1.24B
$26K ﹤0.01%
1,664
-22,609
-93% -$345K
STRL icon
1828
Sterling Infrastructure
STRL
$20.3B
$26K ﹤0.01%
+1,800
New +$25.5K
TBRG
1829
DELISTED
TruBridge
TBRG
$26K ﹤0.01%
974
-3,869
-80% -$113K
CTBI icon
1830
Community Trust Bancorp
CTBI
$1.38B
$25K ﹤0.01%
536
-1,864
-78% -$91.8K
FISI icon
1831
Financial Institutions
FISI
$800M
$25K ﹤0.01%
+800
New +$25.9K
FRPH icon
1832
FRP Holdings
FRPH
$449M
$25K ﹤0.01%
+800
New +$25.7K
GRPN icon
1833
Groupon
GRPN
$980M
$25K ﹤0.01%
330
-5,300
-94% -$466K
LBRDK icon
1834
Liberty Broadband Class C
LBRDK
$4.15B
$25K ﹤0.01%
300
-200
-40% -$15.9K
PGC icon
1835
Peapack-Gladstone Financial
PGC
$822M
$25K ﹤0.01%
+800
New +$26.7K
TTGT icon
1836
TechTarget
TTGT
$246M
$25K ﹤0.01%
1,303
-11,200
-90% -$288K
VBTX
1837
DELISTED
Veritex Holdings
VBTX
$25K ﹤0.01%
+900
New +$27.7K
UNVR
1838
DELISTED
Univar Solutions Inc.
UNVR
$25K ﹤0.01%
800
-2,600
-76% -$72.3K
ONDK
1839
DELISTED
On Deck Capital, Inc.
ONDK
$25K ﹤0.01%
+3,300
New +$25.7K
UCFC
1840
DELISTED
United Community Financial Corp
UCFC
$25K ﹤0.01%
2,537
-14,357
-85% -$151K
IMI
1841
DELISTED
Intermolecular, Inc.
IMI
$25K ﹤0.01%
+21,212
New +$30.3K
ARAY icon
1842
Accuray
ARAY
$28.4M
$24K ﹤0.01%
+5,323
New +$21K
CALM icon
1843
Cal-Maine
CALM
$4.28B
$24K ﹤0.01%
500
-8,600
-95% -$411K
DAN icon
1844
Dana Inc
DAN
$2.91B
$24K ﹤0.01%
1,300
-8,300
-86% -$167K
OFIX icon
1845
Orthofix Medical
OFIX
$455M
$24K ﹤0.01%
418
-5,740
-93% -$322K
OMF icon
1846
OneMain Financial
OMF
$6.9B
$24K ﹤0.01%
+700
New +$24.5K
RM icon
1847
Regional Management Corp
RM
$384M
$24K ﹤0.01%
833
-3,886
-82% -$129K
SP
1848
DELISTED
SP Plus Corporation
SP
$24K ﹤0.01%
665
+539
+428% +$20.8K
LOGM
1849
DELISTED
LogMein, Inc.
LOGM
$24K ﹤0.01%
275
-57,242
-100% -$5.18M
CHE icon
1850
Chemed
CHE
$6.78B
$23K ﹤0.01%
72
-200
-74% -$63.7K
72 73
74
75 76

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.