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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
VAC icon
2251
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,100
Closed -$124K
VHI icon
2252
Valhi
VHI
$385M
– –
-311
Closed -$18K
VOD icon
2253
Vodafone
VOD
$34.9B
$0 ﹤0.01%
3
– –
VRNT
2254
DELISTED
Verint Systems
VRNT
– –
-589
Closed -$13K
VST icon
2255
Vistra
VST
$55.1B
– –
-10,800
Closed -$256K
VTOL icon
2256
Bristow Group
VTOL
$1.35B
– –
-975
Closed -$25K
VVX icon
2257
V2X
VVX
$2.62B
– –
-102
Closed -$3K
WD icon
2258
Walker & Dunlop
WD
$1.65B
– –
-300
Closed -$17K
WGO icon
2259
Winnebago Industries
WGO
$870M
– –
-600
Closed -$24K
WLDN icon
2260
Willdan Group
WLDN
$1.1B
– –
-200
Closed -$6K
WLY icon
2261
John Wiley & Sons Class A
WLY
$2.52B
– –
-800
Closed -$50K
WTBA icon
2262
West Bancorporation
WTBA
$464M
– –
-600
Closed -$15K
SEI
2263
Solaris Energy Infrastructure
SEI
$3.31B
– –
-1,100
Closed -$16K
AAMI
2264
Acadian Asset Management
AAMI
$2.88B
– –
-3,700
Closed -$53K
TBCH
2265
Turtle Beach Corp
TBCH
$239M
– –
-4,527
Closed -$92K
LGTY
2266
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-3,043
Closed -$44K
NVRO
2267
DELISTED
NEVRO CORP.
NVRO
– –
-36,548
Closed -$2.92M
TBNK
2268
DELISTED
Territorial Bancorp Inc.
TBNK
$0 ﹤0.01%
5
-1,704
-100% -$51.5K
SASR
2269
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-2,926
Closed -$120K
SBT
2270
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-42,990
Closed -$574K
ALTR
2271
DELISTED
Altair Engineering Inc
ALTR
– –
-8,400
Closed -$287K
PFIE
2272
DELISTED
Profire Energy, Inc
PFIE
– –
-34,778
Closed -$118K
CNSL
2273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,200
Closed -$126K
RCM
2274
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-79,800
Closed -$693K
ENSV
2275
DELISTED
Enservco Corp.
ENSV
– –
-1,387
Closed -$24K
89 90
91
92 93

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.