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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
RNST icon
2226
Renasant Corp
RNST
$4.01B
– –
-70,450
Closed -$3.21M
ROCK icon
2227
Gibraltar Industries
ROCK
$1.34B
– –
-4,225
Closed -$158K
RYZ
2228
Ryerson Holding Corp
RYZ
$1.6B
– –
-2,413
Closed -$27K
SAIC icon
2229
Saic
SAIC
$5.03B
– –
-600
Closed -$49K
SAP icon
2230
SAP
SAP
$187B
– –
-393,806
Closed -$45.5M
SBH icon
2231
Sally Beauty Holdings
SBH
$1.4B
– –
-200
Closed -$3K
SCKT icon
2232
Socket Mobile
SCKT
$3.88M
– –
-3,300
Closed -$8K
SEM
2233
DELISTED
Select Medical
SEM
– –
-5,939
Closed -$58K
SKY icon
2234
Champion Homes
SKY
$4.48B
– –
-600
Closed -$21K
SKX
2235
DELISTED
Skechers
SKX
– –
-79,970
Closed -$2.4M
SLP icon
2236
Simulations Plus
SLP
$371M
$0 ﹤0.01%
23
-6,541
-100% -$128K
SNCR
2237
DELISTED
Synchronoss Technologies
SNCR
– –
-600
Closed -$33K
STGW icon
2238
Stagwell
STGW
$1.84B
– –
-54,333
Closed -$250K
STIM icon
2239
Neuronetics
STIM
$120M
– –
-15,886
Closed -$423K
SXC icon
2240
SunCoke Energy
SXC
$757M
– –
-1,200
Closed -$16K
TACT icon
2241
Transact Technologies
TACT
$51.7M
$0 ﹤0.01%
20
-10,593
-100% -$142K
TCBK icon
2242
TriCo Bancshares
TCBK
$1.85B
– –
-23,349
Closed -$875K
TDC icon
2243
Teradata
TDC
$2.68B
– –
-2,600
Closed -$104K
TDW icon
2244
Tidewater
TDW
$3.91B
– –
-466
Closed -$13K
THO icon
2245
Thor Industries
THO
$3.99B
– –
-10,160
Closed -$990K
TTI icon
2246
TETRA Technologies
TTI
$1.23B
– –
-14,200
Closed -$63K
UCTT
2247
Ultra Clean Holdings
UCTT
$4.16B
– –
-16,272
Closed -$270K
UFCS icon
2248
United Fire Group
UFCS
$1.32B
– –
-300
Closed -$16K
UL icon
2249
Unilever
UL
$131B
$0 ﹤0.01%
1
– –
UTSI icon
2250
UTStarcom
UTSI
$22.7M
– –
-1,024
Closed -$17K
88 89
90
91 92

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CI
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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.