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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
CLDX icon
1851
Celldex Therapeutics
CLDX
$2.77B
$23K ﹤0.01%
3,467
+1,060
+44% +$7.42K
FIX icon
1852
Comfort Systems
FIX
$61B
$23K ﹤0.01%
400
-2,738
-87% -$147K
MPU icon
1853
Mega Matrix
MPU
$15.6M
$23K ﹤0.01%
7,485
-1,515
-17% -$4.85K
TPC
1854
Tutor Perini Cor
TPC
$4.57B
$23K ﹤0.01%
+1,200
New +$23.2K
UFAB
1855
DELISTED
Unique Fabricating, Inc.
UFAB
$23K ﹤0.01%
2,900
-200
-6% -$1.65K
AEGN
1856
DELISTED
Aegion Corp
AEGN
$23K ﹤0.01%
900
-200
-18% -$4.99K
GNC
1857
DELISTED
GNC Holdings, Inc.
GNC
$23K ﹤0.01%
+5,500
New +$18.2K
FRSH
1858
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$23K ﹤0.01%
4,447
-9,780
-69% -$51.9K
YELL
1859
DELISTED
Yellow Corporation Common Stock
YELL
$23K ﹤0.01%
2,600
-39,300
-94% -$381K
VG
1860
DELISTED
Vonage Holdings Corporation
VG
$23K ﹤0.01%
+1,600
New +$22K
BANF icon
1861
BancFirst
BANF
$3.92B
$22K ﹤0.01%
374
-2,900
-89% -$181K
BANX
1862
ArrowMark Financial
BANX
$190M
$22K ﹤0.01%
+1,000
New +$22.5K
BWEN icon
1863
Broadwind
BWEN
$113M
$22K ﹤0.01%
+10,023
New +$22.7K
CAMT icon
1864
Camtek
CAMT
$6.9B
$22K ﹤0.01%
2,565
-44,681
-95% -$392K
TBHC
1865
DELISTED
The Brand House Collective
TBHC
$22K ﹤0.01%
2,200
-11,883
-84% -$129K
SYBT icon
1866
Stock Yards Bancorp
SYBT
$2.41B
$22K ﹤0.01%
600
-1,500
-71% -$57.2K
THFF icon
1867
First Financial Corp
THFF
$922M
$22K ﹤0.01%
443
-600
-58% -$30K
NPKI
1868
NPK International
NPKI
$1.21B
$22K ﹤0.01%
2,107
-8,900
-81% -$90.9K
EXPR
1869
DELISTED
Express, Inc.
EXPR
$22K ﹤0.01%
+100
New +$20.4K
GZT
1870
DELISTED
Gazit-globe Ltd
GZT
$22K ﹤0.01%
2,372
-5,700
-71% -$52.3K
AAN.A
1871
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K ﹤0.01%
400
-1,400
-78% -$77K
BBGI icon
1872
Beasley Broadcasting Group
BBGI
$37.1M
$21K ﹤0.01%
+155
New +$24.6K
PKOH icon
1873
Park-Ohio Holdings
PKOH
$554M
$21K ﹤0.01%
550
-1,200
-69% -$46.6K
TNDM icon
1874
Tandem Diabetes Care
TNDM
$1.17B
$21K ﹤0.01%
500
-18,700
-97% -$653K
ZYME icon
1875
Zymeworks
ZYME
$1.68B
$21K ﹤0.01%
+1,320
New +$18.9K
73 74
75
76 77

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CI
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BCIM
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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
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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.