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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
CTMX icon
2151
CytomX Therapeutics
CTMX
$705M
– –
-700
Closed -$16K
CULP icon
2152
Culp Inc
CULP
$45M
– –
-2,318
Closed -$57K
CVEO icon
2153
Civeo
CVEO
$379M
– –
-283
Closed -$15K
CXT icon
2154
Crane NXT
CXT
$3.04B
– –
-24,184
Closed -$673K
DBX icon
2155
Dropbox
DBX
$6.81B
– –
-9,020
Closed -$292K
DWSN icon
2156
Dawson Geophysical
DWSN
$155M
– –
-9,761
Closed -$77K
EDIT icon
2157
Editas Medicine
EDIT
$399M
– –
-400
Closed -$14K
ENPH icon
2158
Enphase Energy
ENPH
$4.84B
– –
-71,700
Closed -$483K
ENTG icon
2159
Entegris
ENTG
$19.7B
– –
-1,400
Closed -$47K
EPM icon
2160
Evolution Petroleum
EPM
$137M
– –
-16,828
Closed -$166K
ESPR
2161
DELISTED
Esperion Therapeutics
ESPR
– –
-16,395
Closed -$642K
EXTR icon
2162
Extreme Networks
EXTR
$3.86B
– –
-579
Closed -$5K
FC icon
2163
Franklin Covey
FC
$233M
– –
-400
Closed -$10K
FCBC icon
2164
First Community Bankshares
FCBC
$915M
– –
-800
Closed -$25K
FLL icon
2165
Full House Resorts
FLL
$84.5M
$0 ﹤0.01%
173
-29,949
-99% -$91.7K
FLO icon
2166
Flowers Foods
FLO
$1.64B
– –
-1,500
Closed -$31K
FORR icon
2167
Forrester Research
FORR
$172M
– –
-368
Closed -$15K
FRBA icon
2168
First Bank
FRBA
$451M
– –
-14,424
Closed -$200K
GERN icon
2169
Geron
GERN
$911M
– –
-6,900
Closed -$24K
GIC icon
2170
Global Industrial
GIC
$1.34B
– –
-3,501
Closed -$120K
GMS
2171
DELISTED
GMS Inc
GMS
– –
-19,200
Closed -$520K
GNSS icon
2172
Genasys
GNSS
$75.6M
– –
-7,500
Closed -$20K
HBCP icon
2173
Home Bancorp
HBCP
$552M
– –
-67
Closed -$3K
HBIO icon
2174
Harvard Bioscience
HBIO
$27.1M
$0 ﹤0.01%
+4
New +$224
HFWA icon
2175
Heritage Financial
HFWA
$1.24B
– –
-5,500
Closed -$192K
85 86
87
88 89

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.