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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
ENS icon
1901
EnerSys
ENS
$6.95B
$17K ﹤0.01%
200
-2,800
-93% -$225K
KRNY icon
1902
Kearny Financial
KRNY
$592M
$17K ﹤0.01%
+1,196
New +$16.4K
LSTA icon
1903
Lisata Therapeutics
LSTA
$15.2M
$17K ﹤0.01%
187
-796
-81% -$65.3K
MMI icon
1904
Marcus & Millichap
MMI
$1.15B
$17K ﹤0.01%
500
-5,400
-92% -$205K
SGU icon
1905
Star Group
SGU
$428M
$17K ﹤0.01%
1,741
+1,465
+531% +$14.1K
TWLO icon
1906
Twilio
TWLO
$29.1B
$17K ﹤0.01%
200
-1,300
-87% -$95K
WKC icon
1907
World Kinect Corp
WKC
$1.96B
$17K ﹤0.01%
600
– –
MGI
1908
DELISTED
MoneyGram International, Inc. New
MGI
$17K ﹤0.01%
+3,200
New +$20.1K
LDL
1909
DELISTED
Lydall, Inc.
LDL
$17K ﹤0.01%
400
-1,100
-73% -$47.5K
GLUU
1910
DELISTED
Glu Mobile Inc.
GLUU
$17K ﹤0.01%
2,300
-68,600
-97% -$462K
ACET
1911
DELISTED
Aceto Corp
ACET
$17K ﹤0.01%
7,500
-19,200
-72% -$61.4K
BJ icon
1912
BJs Wholesale Club
BJ
$11.9B
$16K ﹤0.01%
+600
New +$16.1K
FDUS icon
1913
Fidus Investment
FDUS
$737M
$16K ﹤0.01%
+1,085
New +$16K
NNI icon
1914
Nelnet
NNI
$4.79B
$16K ﹤0.01%
+287
New +$16.8K
PRDO icon
1915
Perdoceo Education
PRDO
$1.9B
$16K ﹤0.01%
1,100
-27,400
-96% -$452K
SBLK icon
1916
Star Bulk Carriers
SBLK
$3.14B
$16K ﹤0.01%
1,100
-40,000
-97% -$518K
VCEL icon
1917
Vericel Corp
VCEL
$2.3B
$16K ﹤0.01%
1,100
-5,000
-82% -$58.6K
NGHC
1918
DELISTED
National General Holdings Corp
NGHC
$16K ﹤0.01%
+600
New +$16.3K
FATE icon
1919
Fate Therapeutics
FATE
$281M
$15K ﹤0.01%
900
-2,400
-73% -$28.4K
LMNR icon
1920
Limoneira
LMNR
$237M
$15K ﹤0.01%
+575
New +$16K
NINE
1921
DELISTED
Nine Energy Service
NINE
$15K ﹤0.01%
500
-4,400
-90% -$134K
OFS icon
1922
OFS Capital
OFS
$43.8M
$15K ﹤0.01%
1,246
-463
-27% -$5.54K
RDNT icon
1923
RadNet
RDNT
$4.84B
$15K ﹤0.01%
1,021
-7,068
-87% -$101K
RGP icon
1924
Resources Connection
RGP
$129M
$15K ﹤0.01%
933
-10,091
-92% -$165K
VREX icon
1925
Varex Imaging
VREX
$460M
$15K ﹤0.01%
520
– –
75 76
77
78 79

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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.