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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
TUP
2276
DELISTED
Tupperware Brands Corporation
TUP
– –
-800
Closed -$33K
EGIO
2277
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-775
Closed -$139K
LL
2278
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,200
Closed -$127K
MCBC
2279
DELISTED
Macatawa Bank Corp
MCBC
– –
-17,800
Closed -$216K
OSG
2280
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-9,300
Closed -$36K
SCTL
2281
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$0 ﹤0.01%
22
-6,757
-100% -$38.3K
AYX
2282
DELISTED
Alteryx Inc
AYX
– –
-500
Closed -$19K
BKCC
2283
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,083
Closed -$100K
SALM
2284
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,655
Closed -$55K
BVH
2285
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,980
Closed -$89K
PCTI
2286
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
9
-15,589
-100% -$80.1K
PACW
2287
DELISTED
PacWest Bancorp
PACW
– –
-300
Closed -$15K
RAD
2288
DELISTED
Rite Aid Corporation
RAD
– –
-132
Closed -$5K
CGRN
2289
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-16,178
Closed -$231K
PDCE
2290
DELISTED
PDC Energy, Inc.
PDCE
– –
-300
Closed -$18K
AUY
2291
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
112
– –
ATCO
2292
DELISTED
Atlas Corp.
ATCO
– –
-78,300
Closed -$797K
SRNE
2293
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,300
Closed -$24K
LHCG
2294
DELISTED
LHC Group LLC
LHCG
– –
-287
Closed -$25K
IVC
2295
DELISTED
Invacare Corporation
IVC
– –
-300
Closed -$6K
VIVO
2296
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,476
Closed -$119K
FNHC
2297
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-23,616
Closed -$545K
MNDT
2298
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$3K
SAFM
2299
DELISTED
Sanderson Farms Inc
SAFM
– –
-17,400
Closed -$1.83M
TVTY
2300
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-7,200
Closed -$253K
90 91
92
93 94

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AIMCA
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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.