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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
EDRY icon
1951
EuroDry
EDRY
$69.7M
$12K ﹤0.01%
1,265
-500
-28% -$3.75K
NSP icon
1952
Insperity
NSP
$1.85B
$12K ﹤0.01%
100
-1,900
-95% -$207K
ABTX
1953
DELISTED
Allegiance Bancshares
ABTX
$12K ﹤0.01%
283
-217
-43% -$9.62K
BSTC
1954
DELISTED
BioSpecifics Technologies Corp.
BSTC
$12K ﹤0.01%
200
– –
VISL
1955
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$12K ﹤0.01%
24
-27
-53% -$17.4K
ANIP icon
1956
ANI Pharmaceuticals
ANIP
$1.77B
$11K ﹤0.01%
+200
New +$12.2K
BELFB
1957
Bel Fuse Inc Class B
BELFB
$3.88B
$11K ﹤0.01%
+400
New +$9.98K
CHEF icon
1958
Chefs' Warehouse
CHEF
$3.87B
$11K ﹤0.01%
+300
New +$9.26K
CNX icon
1959
CNX Resources
CNX
$4.85B
$11K ﹤0.01%
800
-1,600
-67% -$25.4K
IZEA icon
1960
IZEA Worldwide
IZEA
$59.5M
$11K ﹤0.01%
1,667
-9,593
-85% -$56.4K
LINC icon
1961
Lincoln Educational Services
LINC
$1.29B
$11K ﹤0.01%
5,084
-1,616
-24% -$3.26K
MC icon
1962
Moelis & Co
MC
$4.98B
$11K ﹤0.01%
200
-2,800
-93% -$164K
PRK icon
1963
Park National Corp
PRK
$3.41B
$11K ﹤0.01%
+100
New +$11K
SEDG icon
1964
SolarEdge
SEDG
$2.59B
$11K ﹤0.01%
300
-1,500
-83% -$72.2K
SRCE icon
1965
1st Source
SRCE
$2.07B
$11K ﹤0.01%
+200
New +$11.1K
TGNA
1966
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
912
-400
-30% -$4.54K
EXTN
1967
DELISTED
Exterran Corporation
EXTN
$11K ﹤0.01%
+400
New +$10.7K
AAC
1968
DELISTED
AAC Holdings
AAC
$11K ﹤0.01%
1,500
-15,800
-91% -$142K
AOSL icon
1969
Alpha and Omega Semiconductor
AOSL
$923M
$10K ﹤0.01%
+900
New +$12.4K
BLFS icon
1970
BioLife Solutions
BLFS
$1.46B
$10K ﹤0.01%
600
-7,100
-92% -$140K
BSRR icon
1971
Sierra Bancorp
BSRR
$548M
$10K ﹤0.01%
333
-7,302
-96% -$215K
EGBN icon
1972
Eagle Bancorp
EGBN
$867M
$10K ﹤0.01%
200
-900
-82% -$49.9K
HRI icon
1973
Herc Holdings
HRI
$5.43B
$10K ﹤0.01%
+200
New +$10.8K
PUMP icon
1974
ProPetro Holding
PUMP
$1.45B
$10K ﹤0.01%
600
-500
-45% -$8.06K
SITE icon
1975
SiteOne Landscape Supply
SITE
$4.43B
$10K ﹤0.01%
136
– –
77 78
79
80 81

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.