We are live on ! Find out more
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
SPCB icon
1976
SuperCom
SPCB
$67.3M
$10K ﹤0.01%
+29
New +$10.8K
NSLR
1977
Neostellar Capital Corp
NSLR
$262M
$10K ﹤0.01%
+1,682
New +$9.91K
TBI
1978
Trueblue
TBI
$234M
$10K ﹤0.01%
+400
New +$11.1K
PDCO
1979
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+400
New +$9.48K
MDRX
1980
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
700
-8,500
-92% -$116K
LONE
1981
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$10K ﹤0.01%
1,300
-8,900
-87% -$78K
VXX
1982
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K ﹤0.01%
390
– –
CTS icon
1983
CTS Corp
CTS
$1.72B
$9K ﹤0.01%
252
-3,100
-92% -$112K
GES
1984
DELISTED
Guess Inc
GES
$9K ﹤0.01%
400
-14,300
-97% -$324K
GIB icon
1985
CGI
GIB
$13.9B
$9K ﹤0.01%
134
– –
HNI icon
1986
HNI Corp
HNI
$3B
$9K ﹤0.01%
+200
New +$8.45K
PHG icon
1987
Philips
PHG
$25.4B
$9K ﹤0.01%
246
– –
PRSO icon
1988
Peraso
PRSO
$10.3M
$9K ﹤0.01%
16
-63
-80% -$57.3K
QLYS icon
1989
Qualys
QLYS
$4.84B
$9K ﹤0.01%
100
-900
-90% -$80.9K
TMHC icon
1990
Taylor Morrison
TMHC
$6.67B
$9K ﹤0.01%
500
-8,200
-94% -$163K
INFN
1991
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
+1,300
New +$11K
KRA
1992
DELISTED
Kraton Corporation
KRA
$9K ﹤0.01%
200
-1,500
-88% -$71.1K
LEAF
1993
DELISTED
Leaf Group Ltd.
LEAF
$9K ﹤0.01%
+906
New +$9.84K
MINI
1994
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
+200
New +$8.88K
ADT icon
1995
ADT
ADT
$5.16B
$8K ﹤0.01%
900
-16,800
-95% -$150K
BGS icon
1996
B&G Foods
BGS
$285M
$8K ﹤0.01%
300
-5,900
-95% -$183K
CVI icon
1997
CVR Energy
CVI
$3.36B
$8K ﹤0.01%
+200
New +$7.51K
HCC icon
1998
Warrior Met Coal
HCC
$4.23B
$8K ﹤0.01%
300
-15,900
-98% -$406K
IOSP icon
1999
Innospec
IOSP
$2.09B
$8K ﹤0.01%
+100
New +$7.79K
ORN icon
2000
Orion Group Holdings
ORN
$514M
$8K ﹤0.01%
1,100
-11,700
-91% -$101K
78 79
80
81 82

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.