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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
CHRA
1926
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$15K ﹤0.01%
+190
New +$15.2K
ATH
1927
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K ﹤0.01%
300
– –
PMBC
1928
DELISTED
Pacific Mercantile Bancorp
PMBC
$15K ﹤0.01%
+1,558
New +$15.4K
WDR
1929
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15K ﹤0.01%
+700
New +$14.1K
ALT icon
1930
Altimmune
ALT
$539M
$14K ﹤0.01%
3,101
-5,696
-65% -$62K
AX icon
1931
Axos Financial
AX
$5.45B
$14K ﹤0.01%
+400
New +$15.4K
CRWS icon
1932
Crown Crafts
CRWS
$32.2M
$14K ﹤0.01%
2,438
-5,500
-69% -$31K
DSX icon
1933
Diana Shipping
DSX
$280M
$14K ﹤0.01%
4,863
-16,592
-77% -$49.6K
ENVA icon
1934
Enova International
ENVA
$5.91B
$14K ﹤0.01%
+500
New +$17K
NDLS icon
1935
Noodles & Co
NDLS
$90.5M
$14K ﹤0.01%
149
-1,889
-93% -$175K
UFPI icon
1936
UFP Industries
UFPI
$4.97B
$14K ﹤0.01%
400
-6,800
-94% -$251K
JAG
1937
DELISTED
Jagged Peak Energy Inc.
JAG
$14K ﹤0.01%
+1,000
New +$13.5K
HFBC
1938
DELISTED
HopFed Bancorp Inc
HFBC
$14K ﹤0.01%
819
-2,052
-71% -$34.7K
LXFT
1939
DELISTED
Luxoft Holding, Inc.
LXFT
$14K ﹤0.01%
+300
New +$12.7K
FTD
1940
DELISTED
FTD Companies, Inc. Common Stock
FTD
$14K ﹤0.01%
5,200
+2,900
+126% +$10.6K
ALLT icon
1941
Allot
ALLT
$374M
$13K ﹤0.01%
+2,146
New +$12.6K
GRC icon
1942
Gorman-Rupp
GRC
$2.16B
$13K ﹤0.01%
343
-9,440
-96% -$347K
MODV
1943
DELISTED
ModivCare
MODV
$13K ﹤0.01%
197
-193
-49% -$13.4K
MTRX icon
1944
Matrix Service
MTRX
$347M
$13K ﹤0.01%
536
-1,461
-73% -$30.9K
NKSH icon
1945
National Bankshares
NKSH
$233M
$13K ﹤0.01%
280
-900
-76% -$41.8K
SCS
1946
DELISTED
Steelcase
SCS
$13K ﹤0.01%
717
-1,183
-62% -$17.4K
WSM icon
1947
Williams-Sonoma
WSM
$26.7B
$13K ﹤0.01%
400
-1,600
-80% -$50.7K
LSXMA
1948
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
415
– –
FRGI
1949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13K ﹤0.01%
500
-600
-55% -$17.2K
OSG
1950
Octave Specialty Group
OSG
$252M
$12K ﹤0.01%
600
-1,800
-75% -$37.6K
76 77
78
79 80

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AIMCA
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CI
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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.