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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
CNMD icon
201
CONMED
CNMD
$1.29B
$62.6M 0.1%
790,740
+11,300
+1% +$874K
CMCSA icon
202
Comcast
CMCSA
$79.7B
$62.2M 0.1%
1,758,020
+123,003
+8% +$4.35M
WSFS icon
203
WSFS Financial
WSFS
$4.16B
$62.2M 0.1%
1,318,296
+255,296
+24% +$13.1M
LSI
204
DELISTED
Life Storage, Inc.
LSI
$61.9M 0.1%
975,209
+34,875
+4% +$2.26M
QTWO icon
205
Q2 Holdings
QTWO
$3.42B
$61.7M 0.1%
1,019,579
+193,977
+23% +$12M
BKH icon
206
Black Hills Corp
BKH
$5.73B
$61.7M 0.1%
1,061,682
+15,400
+1% +$925K
WOR icon
207
Worthington Enterprises
WOR
$2.76B
$61.6M 0.1%
2,302,703
+434,367
+23% +$12.2M
AVNS icon
208
Avanos Medical
AVNS
$1.17B
$61.5M 0.1%
898,498
+873,464
+3,489% +$56.2M
VNDA icon
209
Vanda Pharmaceuticals
VNDA
$312M
$61.5M 0.1%
2,681,144
+126,140
+5% +$2.58M
BVN icon
210
Compañía de Minas Buenaventura
BVN
$7.85B
$61.5M 0.1%
4,584,383
+10,700
+0.2% +$139K
COHR icon
211
Coherent
COHR
$55.2B
$61.2M 0.1%
1,293,301
+253,776
+24% +$11.5M
FR icon
212
First Industrial Realty Trust
FR
$8.88B
$61.1M 0.1%
1,945,690
+128,270
+7% +$4.15M
DK icon
213
Delek US
DK
$3.87B
$61M 0.1%
1,438,818
+108,224
+8% +$5.34M
WERN icon
214
Werner Enterprises
WERN
$2.54B
$60.4M 0.1%
1,707,617
-20,000
-1% -$741K
ELME
215
Elme Communities
ELME
$132M
$60.3M 0.1%
1,965,881
+34,478
+2% +$1.06M
SPLK
216
DELISTED
Splunk Inc
SPLK
$60.2M 0.1%
497,480
-132,281
-21% -$14.7M
ABM icon
217
ABM Industries
ABM
$2.8B
$59.8M 0.1%
1,853,910
+361,404
+24% +$11.4M
FSS icon
218
Federal Signal
FSS
$7.25B
$59.3M 0.1%
2,215,001
+454,690
+26% +$11.5M
WB icon
219
Weibo
WB
$1.9B
$59M 0.1%
806,688
+132,100
+20% +$10.6M
SCI icon
220
Service Corp International
SCI
$11.4B
$58.7M 0.1%
1,329,128
+18,100
+1% +$731K
BCC icon
221
Boise Cascade
BCC
$2.74B
$58.7M 0.1%
1,596,271
+285,908
+22% +$12.4M
INXN
222
DELISTED
Interxion Holding N.V.
INXN
$58.3M 0.09%
865,532
+151,872
+21% +$9.85M
BDC icon
223
Belden
BDC
$4B
$57.9M 0.09%
811,496
+150,937
+23% +$10.4M
NVCR icon
224
NovoCure
NVCR
$2.04B
$57.9M 0.09%
1,104,117
+519,988
+89% +$20.7M
FHB icon
225
First Hawaiian
FHB
$3.42B
$57.6M 0.09%
2,119,316
+2,114,216
+41,455% +$60.5M
7 8
9
10 11

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EIP
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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.