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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
FLOW
2051
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
+100
New +$4.72K
ARQL
2052
DELISTED
Arqule Inc
ARQL
$5K ﹤0.01%
+800
New +$4.55K
LEXEA
2053
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
100
-3,900
-98% -$182K
WRD
2054
DELISTED
WildHorse Resource Development
WRD
$5K ﹤0.01%
+200
New +$4.29K
SHPG
2055
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
– –
AGM icon
2056
Federal Agricultural Mortgage
AGM
$2.27B
$4K ﹤0.01%
50
-5,739
-99% -$487K
AGRO icon
2057
Adecoagro
AGRO
$1.53B
$4K ﹤0.01%
+600
New +$4.85K
ANGO icon
2058
AngioDynamics
ANGO
$562M
$4K ﹤0.01%
200
-15,300
-99% -$340K
ARWR icon
2059
Arrowhead Research
ARWR
$12.1B
$4K ﹤0.01%
200
-10,900
-98% -$179K
BLDR icon
2060
Builders FirstSource
BLDR
$7.84B
$4K ﹤0.01%
300
-18,600
-98% -$315K
CATO icon
2061
Cato Corp
CATO
$65.9M
$4K ﹤0.01%
+200
New +$4.63K
CMRE icon
2062
Costamare
CMRE
$1.9B
$4K ﹤0.01%
600
-8,655
-94% -$61.7K
DAKT icon
2063
Daktronics
DAKT
$941M
$4K ﹤0.01%
500
-600
-55% -$4.93K
EEM icon
2064
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
84
– –
FICO icon
2065
Fair Isaac
FICO
$28.7B
$4K ﹤0.01%
+16
New +$3.47K
HEI icon
2066
HEICO Corp
HEI
$48.9B
$4K ﹤0.01%
41
– –
LMB icon
2067
Limbach Holdings
LMB
$867M
$4K ﹤0.01%
341
-2,365
-87% -$25.1K
POOL icon
2068
Pool Corp
POOL
$6.7B
$4K ﹤0.01%
+21
New +$3.4K
RVSB icon
2069
Riverview Bancorp
RVSB
$107M
$4K ﹤0.01%
+505
New +$4.63K
HTB
2070
HomeTrust Bancshares
HTB
$818M
$4K ﹤0.01%
132
-900
-87% -$26.1K
LUMO
2071
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
+189
New +$5.75K
CONN
2072
DELISTED
Conn's Inc.
CONN
$4K ﹤0.01%
+100
New +$3.58K
NM
2073
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
594
-7,167
-92% -$59.8K
CSII
2074
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
+100
New +$3.7K
PTE
2075
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
+8
New +$4.61K
81 82
83
84 85

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AIMCA
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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
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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.