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
HNNA icon
2176
Hennessy Advisors
HNNA
$77.6M
– –
-4,098
Closed -$71K
HOV icon
2177
Hovnanian Enterprises
HOV
$785M
– –
-566
Closed -$23K
HTBK
2178
DELISTED
Heritage Commerce
HTBK
– –
-12,000
Closed -$204K
HTHT icon
2179
Huazhu Hotels Group
HTHT
$12.4B
– –
-904,088
Closed -$38M
HUYA
2180
Huya Inc
HUYA
$542M
– –
-10,000
Closed -$329K
IBKR icon
2181
Interactive Brokers
IBKR
$40.9B
– –
-1,200
Closed -$19K
ICL icon
2182
ICL Group
ICL
$6.81B
– –
-27,803
Closed -$128K
IMMR icon
2183
Immersion
IMMR
$216M
– –
-28,113
Closed -$434K
INBK icon
2184
First Internet Bancorp
INBK
$231M
– –
-400
Closed -$14K
INSM icon
2185
Insmed
INSM
$23.2B
– –
-70,000
Closed -$1.66M
INVA icon
2186
Innoviva
INVA
$1.58B
– –
-1,100
Closed -$15K
IPI icon
2187
Intrepid Potash
IPI
$460M
– –
-2,640
Closed -$108K
IWM icon
2188
iShares Russell 2000 ETF
IWM
$80.9B
– –
-3,075
Closed -$504K
JBSS icon
2189
John B. Sanfilippo & Son
JBSS
$949M
– –
-5,150
Closed -$383K
KEN icon
2190
Kenon Holdings
KEN
$3.61B
– –
-1,100
Closed -$17K
LDOS icon
2191
Leidos
LDOS
$14.1B
– –
-300
Closed -$18K
LIND icon
2192
Lindblad Expeditions
LIND
$1.76B
– –
-1,240
Closed -$16K
LNW
2193
DELISTED
Light & Wonder
LNW
– –
-898
Closed -$44K
LRFC
2194
DELISTED
Logan Ridge Finance Corp
LRFC
$0 ﹤0.01%
3
-3,131
-100% -$163K
LZB icon
2195
La-Z-Boy
LZB
$1.59B
– –
-3,900
Closed -$119K
MCB icon
2196
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-200
Closed -$10K
MCFT icon
2197
MasterCraft Boat Holdings
MCFT
$588M
– –
-1,800
Closed -$52K
MDXG icon
2198
MiMedx Group
MDXG
$626M
– –
-73,500
Closed -$470K
MIND icon
2199
MIND Technology
MIND
$50.4M
– –
-226
Closed -$9K
MLCO icon
2200
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-417,389
Closed -$11.7M
86 87
88
89 90

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.