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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
EGRX
1876
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$21K ﹤0.01%
300
-1,200
-80% -$91K
VRTU
1877
DELISTED
Virtusa Corporation
VRTU
$21K ﹤0.01%
400
+100
+33% +$5.44K
S
1878
DELISTED
Sprint Corporation
S
$21K ﹤0.01%
3,200
– –
LTXB
1879
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21K ﹤0.01%
+500
New +$21.9K
EGY icon
1880
Vaalco Energy
EGY
$594M
$20K ﹤0.01%
7,390
-120,691
-94% -$318K
IWD icon
1881
iShares Russell 1000 Value ETF
IWD
$82B
$20K ﹤0.01%
155
-802
-84% -$101K
PAMT
1882
PAMT Corp
PAMT
$340M
$20K ﹤0.01%
1,200
-800
-40% -$11.2K
FBMS
1883
DELISTED
The First Bancshares, Inc.
FBMS
$20K ﹤0.01%
+500
New +$19.5K
FRTX
1884
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$20K ﹤0.01%
+46
New +$19.4K
DS
1885
DELISTED
Drive Shack Inc.
DS
$20K ﹤0.01%
3,400
-24,000
-88% -$152K
WFT
1886
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
7,500
– –
CENX icon
1887
Century Aluminum
CENX
$4.57B
$19K ﹤0.01%
1,600
-2,200
-58% -$28.3K
GASS icon
1888
StealthGas
GASS
$328M
$19K ﹤0.01%
5,373
-62,784
-92% -$230K
GPI icon
1889
Group 1 Automotive
GPI
$3.94B
$19K ﹤0.01%
+300
New +$21.7K
MLAB icon
1890
Mesa Laboratories
MLAB
$539M
$19K ﹤0.01%
+100
New +$20.1K
MOD icon
1891
Modine Manufacturing
MOD
$12.8B
$19K ﹤0.01%
1,249
-160
-11% -$2.72K
NRG icon
1892
NRG Energy
NRG
$29.8B
$19K ﹤0.01%
500
-4,100
-89% -$138K
ADSW
1893
DELISTED
Advanced Disposal Services Inc
ADSW
$19K ﹤0.01%
+700
New +$18K
CACI icon
1894
CACI
CACI
$10.8B
$18K ﹤0.01%
100
-500
-83% -$92.3K
CVBF icon
1895
CVB Financial
CVBF
$3.98B
$18K ﹤0.01%
+800
New +$18.9K
LSAK icon
1896
Lesaka Technologies
LSAK
$388M
$18K ﹤0.01%
+2,300
New +$19.3K
TBBK icon
1897
The Bancorp
TBBK
$2.79B
$18K ﹤0.01%
1,900
-13,800
-88% -$140K
ENLC
1898
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$18K ﹤0.01%
1,101
-5,099
-82% -$85K
ESIO
1899
DELISTED
Electro Scientific Industries
ESIO
$18K ﹤0.01%
1,031
-14,091
-93% -$275K
PDLI
1900
DELISTED
PDL BioPharma, Inc.
PDLI
$18K ﹤0.01%
6,800
-61,440
-90% -$151K
74 75
76
77 78

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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
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.