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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
HSTO
2301
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-39
Closed -$33K
IRCP
2302
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-8,392
Closed -$61K
ZNGA
2303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,800
Closed -$117K
EPAY
2304
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,700
Closed -$85K
SUNS
2305
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-4,850
Closed -$79K
FRTA
2306
DELISTED
Forterra, Inc
FRTA
– –
-4,000
Closed -$39K
GTS
2307
DELISTED
Triple-S Management Corporation
GTS
– –
-4,475
Closed -$166K
RDS.A
2308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,497
Closed -$1M
MRLN
2309
DELISTED
Marlin Business Services Corp
MRLN
– –
-1,000
Closed -$30K
INOV
2310
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-9,984
Closed -$99K
ALTA
2311
DELISTED
Altabancorp
ALTA
– –
-4,700
Closed -$168K
AMRB
2312
DELISTED
American River Bankshares
AMRB
– –
-6,800
Closed -$108K
TPCO
2313
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-3,432
Closed -$59K
EGOV
2314
DELISTED
NIC Inc
EGOV
– –
-1,855
Closed -$29K
EIGI
2315
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-3,700
Closed -$37K
AXAS
2316
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
-2,673
-100% -$131K
RST
2317
DELISTED
ROSETTA STONE INC
RST
– –
-14,100
Closed -$226K
AIMT
2318
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,100
Closed -$30K
SHLO
2319
DELISTED
Shiloh Industries Inc
SHLO
– –
-500
Closed -$4K
GCAP
2320
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-5,600
Closed -$42K
SDRL
2321
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,199
Closed -$69K
FG
2322
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-500
Closed -$4K
WAIR
2323
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,850
Closed -$21K
MCRN
2324
DELISTED
Milacron Holdings Corp.
MCRN
– –
-5,300
Closed -$100K
BPL
2325
DELISTED
Buckeye Partners, L.P.
BPL
$0 ﹤0.01%
115,800
– –
91 92
93
94 95

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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
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.