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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
RICK icon
2001
RCI Hospitality Holdings
RICK
$199M
$8K ﹤0.01%
281
-8,128
-97% -$259K
SHEN icon
2002
Shenandoah Telecom
SHEN
$632M
$8K ﹤0.01%
+200
New +$7.13K
TNC icon
2003
Tennant Co
TNC
$1.5B
$8K ﹤0.01%
100
-300
-75% -$23.3K
WTS icon
2004
Watts Water Technologies
WTS
$11.5B
$8K ﹤0.01%
100
-1,700
-94% -$141K
EVBN
2005
DELISTED
Evans Bancorp Inc
EVBN
$8K ﹤0.01%
+168
New +$7.9K
BCOV
2006
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
1,001
-6,682
-87% -$57.3K
USX
2007
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8K ﹤0.01%
+600
New +$8.72K
LKSD
2008
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
700
-2,700
-79% -$34.8K
TIS
2009
DELISTED
Orchids Paper Products, Inc.
TIS
$8K ﹤0.01%
2,400
-7,500
-76% -$26.3K
DBI icon
2010
Designer Brands
DBI
$277M
$7K ﹤0.01%
200
– –
HBB icon
2011
Hamilton Beach Brands
HBB
$302M
$7K ﹤0.01%
299
-3,900
-93% -$98.9K
LEE icon
2012
Lee Enterprises
LEE
$166M
$7K ﹤0.01%
283
-610
-68% -$17.9K
MOG.A icon
2013
Moog Inc Class A
MOG.A
$13B
$7K ﹤0.01%
83
-11,495
-99% -$907K
SNBR
2014
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
+200
New +$6.49K
STRM
2015
DELISTED
Streamline Health Solutions
STRM
$7K ﹤0.01%
+377
New +$7.21K
SXI icon
2016
Standex International
SXI
$3.68B
$7K ﹤0.01%
70
-100
-59% -$10.6K
TM icon
2017
Toyota
TM
$210B
$7K ﹤0.01%
54
– –
ICD
2018
DELISTED
Independence Contract Drilling, Inc.
ICD
$7K ﹤0.01%
+70
New +$5.8K
MGLN
2019
DELISTED
Magellan Health Services, Inc.
MGLN
$7K ﹤0.01%
100
-400
-80% -$32.2K
GCI
2020
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
700
-13,400
-95% -$137K
ABEO icon
2021
Abeona Therapeutics
ABEO
$345M
$6K ﹤0.01%
20
-24
-55% -$8.51K
CIVB icon
2022
Civista Bancshares
CIVB
$594M
$6K ﹤0.01%
246
-7,804
-97% -$190K
CSWC icon
2023
Capital Southwest
CSWC
$1.46B
$6K ﹤0.01%
300
-600
-67% -$11.3K
CBIO
2024
Crescent Biopharma
CBIO
$602M
$6K ﹤0.01%
4
-44
-92% -$66.5K
GMED icon
2025
Globus Medical
GMED
$10.4B
$6K ﹤0.01%
100
-2,900
-97% -$153K
79 80
81
82 83

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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
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.