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
ING icon
2026
ING
ING
$93.8B
$6K ﹤0.01%
461
– –
LPLA icon
2027
LPL Financial
LPLA
$26.3B
$6K ﹤0.01%
100
-600
-86% -$39.8K
MUFG icon
2028
Mitsubishi UFJ Financial
MUFG
$258B
$6K ﹤0.01%
939
– –
SKYW icon
2029
Skywest
SKYW
$4.11B
$6K ﹤0.01%
100
-200
-67% -$11.8K
VYGR icon
2030
Voyager Therapeutics
VYGR
$187M
$6K ﹤0.01%
300
-1,700
-85% -$32.6K
DRNA
2031
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6K ﹤0.01%
+400
New +$5.82K
XLRN
2032
DELISTED
Acceleron Pharma
XLRN
$6K ﹤0.01%
100
-700
-88% -$34.4K
MVC
2033
DELISTED
MVC Capital, Inc.
MVC
$6K ﹤0.01%
586
-33,447
-98% -$317K
PFNX
2034
DELISTED
Pfenex Inc.
PFNX
$6K ﹤0.01%
1,100
-7,148
-87% -$36.7K
ITG
2035
DELISTED
Investment Technology Group Inc
ITG
$6K ﹤0.01%
+300
New +$6.55K
WLH
2036
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
400
-6,000
-94% -$125K
AA icon
2037
Alcoa
AA
$11.7B
$5K ﹤0.01%
133
-6,200
-98% -$269K
AIR icon
2038
AAR Corp
AIR
$5.15B
$5K ﹤0.01%
+100
New +$4.59K
AMRC icon
2039
Ameresco
AMRC
$1.15B
$5K ﹤0.01%
+366
New +$5K
AZZ icon
2040
AZZ Inc
AZZ
$4.5B
$5K ﹤0.01%
+100
New +$5.34K
CSW
2041
CSW Industrials
CSW
$4.71B
$5K ﹤0.01%
89
-400
-82% -$21.8K
HI
2042
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
100
-5,200
-98% -$264K
KURA icon
2043
Kura Oncology
KURA
$922M
$5K ﹤0.01%
+300
New +$5.75K
RDUS
2044
DELISTED
Radius Recycling
RDUS
$5K ﹤0.01%
200
-16,100
-99% -$482K
ECHO
2045
EchoStar
ECHO
$25.5B
$5K ﹤0.01%
123
-8,638
-99% -$329K
SFM icon
2046
Sprouts Farmers Market
SFM
$7.04B
$5K ﹤0.01%
200
-900
-82% -$22.1K
TSQ icon
2047
Townsquare Media
TSQ
$113M
$5K ﹤0.01%
+700
New +$5.5K
OPGN
2048
DELISTED
OpGen, Inc
OPGN
$5K ﹤0.01%
1
-3
-75% -$23.2K
MYOV
2049
DELISTED
Myovant Sciences Ltd.
MYOV
$5K ﹤0.01%
+200
New +$4.53K
CALA
2050
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
51
-109
-68% -$10.4K
80 81
82
83 84

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.