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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
CBU icon
176
Community Bank
CBU
$3.53B
$68.2M 0.11%
1,117,307
-61,600
-5% -$3.93M
KAI icon
177
Kadant
KAI
$3.69B
$68.1M 0.11%
631,580
+69,325
+12% +$6.89M
AIT icon
178
Applied Industrial Technologies
AIT
$12.8B
$67.9M 0.11%
868,319
+181,231
+26% +$13.7M
MMSI icon
179
Merit Medical Systems
MMSI
$4.43B
$67.8M 0.11%
1,103,149
+24,083
+2% +$1.38M
KALU icon
180
Kaiser Aluminum
KALU
$2.67B
$67.1M 0.11%
614,838
+75,342
+14% +$8.18M
PBR icon
181
Petrobras
PBR
$121B
$67M 0.11%
5,551,909
+1,066,200
+24% +$11.8M
CHRD icon
182
Chord Energy
CHRD
$7.79B
$67M 0.11%
4,721,591
+62,784
+1% +$795K
VISN
183
Vistance Networks Inc
VISN
$2.66B
$66.8M 0.11%
2,173,002
+20,556
+1% +$630K
FNB icon
184
FNB Corp
FNB
$6.78B
$66.8M 0.11%
5,248,323
+2,294,054
+78% +$30.5M
TTEK icon
185
Tetra Tech
TTEK
$8.23B
$66.3M 0.11%
4,855,155
+275,855
+6% +$3.65M
RGEN icon
186
Repligen
RGEN
$7.44B
$66.2M 0.11%
1,194,430
+86,739
+8% +$4.47M
CGC
187
Canopy Growth
CGC
$375M
$66.2M 0.11%
+136,106
New +$50.3M
AMT icon
188
American Tower
AMT
$77.7B
$65.7M 0.11%
452,147
-56,491
-11% -$8.28M
MBUU icon
189
Malibu Boats
MBUU
$544M
$65.6M 0.11%
1,198,989
-81,408
-6% -$3.62M
TECD
190
DELISTED
Tech Data Corp
TECD
$65.1M 0.11%
909,739
+171,231
+23% +$13.9M
FIZZ icon
191
National Beverage
FIZZ
$2.87B
$64.7M 0.11%
1,109,804
+508,808
+85% +$28.6M
HEES
192
DELISTED
H&E Equipment Services
HEES
$64.3M 0.1%
1,703,248
+28,462
+2% +$1.03M
TEF
193
DELISTED
Telefonica
TEF
$63.6M 0.1%
10,018,095
-253,161
-2% -$1.73M
RDC
194
DELISTED
Rowan Companies Plc
RDC
$63.6M 0.1%
3,377,666
+47,432
+1% +$710K
KRG icon
195
Kite Realty
KRG
$5.95B
$63M 0.1%
3,784,954
+788,808
+26% +$13.4M
ISCA
196
DELISTED
International Speedway Corp
ISCA
$63M 0.1%
1,437,447
-13,900
-1% -$615K
WPP icon
197
WPP
WPP
$4.04B
$62.9M 0.1%
859,054
-21,565
-2% -$1.68M
WSBC icon
198
WesBanco
WSBC
$3.95B
$62.9M 0.1%
1,410,554
-89,944
-6% -$4.3M
QDEL icon
199
QuidelOrtho
QDEL
$1.09B
$62.8M 0.1%
963,519
+131,980
+16% +$9.23M
YELP icon
200
Yelp
YELP
$1.38B
$62.7M 0.1%
1,274,593
+168,930
+15% +$7.38M
6 7
8
9 10

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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
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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.