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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
CNTY icon
2101
Century Casinos
CNTY
$32.9M
$2K ﹤0.01%
202
-26,404
-99% -$211K
GSM icon
2102
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
300
-284,734
-100% -$2.28M
JILL icon
2103
J. Jill
JILL
$252M
$2K ﹤0.01%
+71
New +$2.21K
OPCH icon
2104
Option Care Health
OPCH
$3.4B
$2K ﹤0.01%
175
-2,775
-94% -$32.5K
CMRX
2105
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
+600
New +$2.56K
FRAN
2106
DELISTED
Francesca's Holdings Corporation
FRAN
$2K ﹤0.01%
+42
New +$3.33K
CKH
2107
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
+47
New +$2.43K
BBOX
2108
DELISTED
Black Box Corp
BBOX
$2K ﹤0.01%
2,176
-10,202
-82% -$14.3K
AGI icon
2109
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
113
– –
CWCO icon
2110
Consolidated Water Co
CWCO
$469M
$1K ﹤0.01%
+37
New +$512
FCCO icon
2111
First Community Corp
FCCO
$316M
$1K ﹤0.01%
27
-4,085
-99% -$103K
MRCC
2112
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
+105
New +$1.43K
SFL icon
2113
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
91
-26,309
-100% -$379K
SVVC
2114
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
+50
New +$728
SPNE
2115
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
65
-21,934
-100% -$311K
QEP
2116
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
80
– –
MAMS
2117
DELISTED
MAM Software Group Inc. New
MAMS
$1K ﹤0.01%
+190
New +$1.54K
CTRL
2118
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
22
-2,674
-99% -$82.4K
WHLRW
2119
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$1K ﹤0.01%
63,345
– –
DOTA
2120
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$1K ﹤0.01%
+131,496
New +$1.32M
ADUS icon
2121
Addus HomeCare
ADUS
$2.14B
– –
-6,400
Closed -$366K
AKBA icon
2122
Akebia Therapeutics
AKBA
$327M
– –
-27,000
Closed -$269K
AMRX icon
2123
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-30,900
Closed -$507K
AMWD
2124
DELISTED
American Woodmark
AMWD
– –
-350,914
Closed -$32.1M
ANAB icon
2125
AnaptysBio
ANAB
$1.6B
– –
-400
Closed -$28K
83 84
85
86 87

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CI
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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.