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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
MSM icon
2201
MSC Industrial Direct
MSM
$7.02B
– –
-1,300
Closed -$110K
MYE icon
2202
Myers Industries
MYE
$1.18B
– –
-1,007
Closed -$19K
NBHC icon
2203
National Bank Holdings
NBHC
$1.93B
– –
-1,000
Closed -$39K
NEXA icon
2204
Nexa Resources
NEXA
$1.7B
– –
-13,700
Closed -$161K
NMIH icon
2205
NMI Holdings
NMIH
$3.25B
– –
-350
Closed -$6K
NTR icon
2206
Nutrien
NTR
$32.7B
– –
-631,282
Closed -$34.3M
NVGS icon
2207
Navigator Holdings
NVGS
$1.34B
– –
-2,609
Closed -$33K
NVMI
2208
Nova
NVMI
$13.9B
– –
-500
Closed -$14K
OEC icon
2209
Orion
OEC
$394M
– –
-12,200
Closed -$376K
OMCL icon
2210
Omnicell
OMCL
$1.86B
– –
-7,572
Closed -$397K
OPY icon
2211
Oppenheimer Holdings
OPY
$1.17B
– –
-12,015
Closed -$336K
ORI icon
2212
Old Republic International
ORI
$10.3B
– –
-1,100
Closed -$22K
PFBC icon
2213
Preferred Bank
PFBC
$1.22B
– –
-6,803
Closed -$418K
PHI icon
2214
PLDT
PHI
$4.25B
– –
-33,809
Closed -$790K
PRTS icon
2215
CarParts.com
PRTS
$42.8M
– –
-2,911
Closed -$44K
PSTV icon
2216
Plus Therapeutics
PSTV
$26.4M
– –
-2
Closed -$29K
PTCT icon
2217
PTC Therapeutics
PTCT
$6.37B
– –
-200
Closed -$7K
BCIC
2218
BCP Investment Corp
BCIC
$86.9M
– –
-356
Closed -$12K
PXLW icon
2219
Pixelworks
PXLW
$38.8M
– –
-3,167
Closed -$137K
QCRH icon
2220
QCR Holdings
QCRH
$1.65B
– –
-5,350
Closed -$254K
RBB icon
2221
RBB Bancorp
RBB
$446M
– –
-2,928
Closed -$94K
RCMT icon
2222
RCM Technologies
RCMT
$196M
– –
-32,454
Closed -$160K
RGLS
2223
DELISTED
Regulus Therapeutics
RGLS
– –
-167
Closed -$13K
RH icon
2224
RH
RH
$3.3B
– –
-800
Closed -$112K
RIG icon
2225
Transocean
RIG
$5.92B
– –
-203,923
Closed -$2.74M
87 88
89
90 91

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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.