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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
AROC icon
2126
Archrock
AROC
$6.33B
– –
-1,868
Closed -$22K
ASIX icon
2127
AdvanSix
ASIX
$567M
– –
-200
Closed -$7K
ASYS icon
2128
Amtech Systems
ASYS
$278M
– –
-496
Closed -$3K
ATEC icon
2129
Alphatec Holdings
ATEC
$1.27B
– –
-38,769
Closed -$116K
ATI icon
2130
ATI
ATI
$27B
– –
-200
Closed -$5K
ATRA icon
2131
Atara Biotherapeutics
ATRA
$71.2M
– –
-76
Closed -$70K
BFIN
2132
DELISTED
BankFinancial
BFIN
– –
-10,591
Closed -$187K
BILI icon
2133
Bilibili
BILI
$7.18B
– –
-175,178
Closed -$2.45M
BLBD icon
2134
Blue Bird Corp
BLBD
$2.41B
– –
-220
Closed -$5K
BLD
2135
DELISTED
TopBuild
BLD
– –
-32,630
Closed -$2.56M
BOOM icon
2136
DMC Global
BOOM
$121M
– –
-3,000
Closed -$135K
BV icon
2137
BrightView Holdings
BV
$1.31B
– –
-30,193
Closed -$663K
BBBY
2138
Bed Bath & Beyond
BBBY
$473M
– –
-2,529
Closed -$64K
CCS icon
2139
Century Communities
CCS
$2B
– –
-8,501
Closed -$268K
CENT icon
2140
Central Garden & Pet Co
CENT
$2.74B
– –
-3,941
Closed -$137K
CFR icon
2141
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,700
Closed -$184K
CHDN icon
2142
Churchill Downs
CHDN
$6.03B
– –
-2,400
Closed -$119K
CHX
2143
DELISTED
ChampionX
CHX
– –
-3,700
Closed -$155K
CMC icon
2144
Commercial Metals
CMC
$7.63B
– –
-200
Closed -$4K
CMTL icon
2145
Comtech Telecommunications
CMTL
$51.8M
– –
-1,727
Closed -$55K
CNNE icon
2146
Cannae Holdings
CNNE
$647M
– –
-17,300
Closed -$321K
COTY icon
2147
Coty
COTY
$2.33B
– –
-183,784
Closed -$2.59M
CRD.A icon
2148
Crawford & Co Class A
CRD.A
$536M
– –
-2,590
Closed -$22K
CRL icon
2149
Charles River Laboratories
CRL
$10.9B
– –
-400
Closed -$45K
CSTM icon
2150
Constellium
CSTM
$3.96B
– –
-7,183
Closed -$74K
84 85
86
87 88

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.