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
ISBC
2076
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
300
-2,000
-87% -$25.4K
ZIXI
2077
DELISTED
Zix Corporation
ZIXI
$4K ﹤0.01%
800
-23,500
-97% -$130K
PRGX
2078
DELISTED
PRGX Global, Inc.
PRGX
$4K ﹤0.01%
481
-15,309
-97% -$142K
MFSF
2079
DELISTED
MutualFirst Financial Inc
MFSF
$4K ﹤0.01%
+100
New +$3.8K
TLRA
2080
DELISTED
Telaria, Inc.
TLRA
$4K ﹤0.01%
1,010
+151
+18% +$584
PEGI
2081
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
-6,400
-97% -$124K
HF
2082
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
+100
New +$4.21K
BWFG icon
2083
Bankwell Financial Group
BWFG
$496M
$3K ﹤0.01%
+100
New +$3.18K
CIVI
2084
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
100
-10,600
-99% -$353K
IBRX icon
2085
ImmunityBio
IBRX
$7.44B
$3K ﹤0.01%
900
-2,400
-73% -$7.59K
LQDT icon
2086
Liquidity Services
LQDT
$1.17B
$3K ﹤0.01%
500
-1,746
-78% -$12K
NTLA icon
2087
Intellia Therapeutics
NTLA
$1.5B
$3K ﹤0.01%
100
-3,600
-97% -$105K
OOMA icon
2088
Ooma
OOMA
$550M
$3K ﹤0.01%
160
-2,300
-93% -$36.9K
TGTX icon
2089
TG Therapeutics
TGTX
$8.58B
$3K ﹤0.01%
500
-67,101
-99% -$767K
TPB icon
2090
Turning Point Brands
TPB
$1.47B
$3K ﹤0.01%
73
-8,300
-99% -$292K
TPIC
2091
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
103
-20,151
-99% -$583K
UNTY icon
2092
Unity Bancorp
UNTY
$583M
$3K ﹤0.01%
+120
New +$2.89K
MN
2093
DELISTED
MANNING & NAPIER, INC.
MN
$3K ﹤0.01%
1,032
-11,076
-91% -$32K
TMX
2094
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
82
– –
ALSK
2095
DELISTED
Alaska Communications Systems
ALSK
$3K ﹤0.01%
2,005
-7,727
-79% -$13.4K
MIK
2096
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
+200
New +$3.81K
RRTS
2097
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
136
-528
-80% -$23.5K
CIVI
2098
DELISTED
Civitas Solutions, Inc.
CIVI
$3K ﹤0.01%
+200
New +$3.15K
TAT
2099
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
1,613
-6,807
-81% -$9.77K
BHE icon
2100
Benchmark Electronics
BHE
$2.91B
$2K ﹤0.01%
+100
New +$2.64K
82 83
84
85 86

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.