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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
CJ
2326
DELISTED
C&J Energy Services, Inc.
CJ
– –
-12,600
Closed -$297K
RTEC
2327
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,959
Closed -$117K
BID
2328
DELISTED
Sotheby's
BID
– –
-1,100
Closed -$60K
SFLY
2329
DELISTED
Shutterfly, Inc.
SFLY
– –
-400
Closed -$36K
TRK
2330
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-689
Closed -$12K
BRS
2331
DELISTED
Bristow Group, Inc.
BRS
– –
-300
Closed -$4K
MFGP
2332
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,693
Closed -$182K
CLD
2333
DELISTED
Cloud Peak Energy Inc
CLD
– –
-31,400
Closed -$110K
DNB
2334
DELISTED
Dun & Bradstreet
DNB
– –
-300
Closed -$37K
ESND
2335
DELISTED
Essendant Inc.
ESND
– –
-2,900
Closed -$38K
FBR
2336
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
23
– –
GNBC
2337
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,800
Closed -$255K
SODA
2338
DELISTED
SodaStream International Ltd
SODA
– –
-800
Closed -$68K
EGN
2339
DELISTED
Energen
EGN
– –
-90,976
Closed -$6.63M
KMG
2340
DELISTED
KMG Chemicals Inc
KMG
– –
-27,715
Closed -$2.04M
KTWO
2341
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-51,599
Closed -$1.16M
SYNT
2342
DELISTED
Syntel Inc
SYNT
– –
-14,300
Closed -$459K
FBNK
2343
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-351
Closed -$11K
ANDV
2344
DELISTED
Andeavor
ANDV
– –
-93,661
Closed -$12.3M
EDR
2345
DELISTED
Education Realty Trust Inc
EDR
– –
-946,877
Closed -$39.3M
XPLR
2346
DELISTED
Xplore Technologies Corp.
XPLR
– –
-19,409
Closed -$75K
JNP
2347
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-14,758
Closed -$128K
TAX
2348
DELISTED
Liberty Tax, Inc. Class A
TAX
$0 ﹤0.01%
8
-50,742
-100% -$459K
FMI
2349
DELISTED
Foundation Medicine, Inc.
FMI
– –
-100,011
Closed -$13.7M
QCP
2350
DELISTED
Quality Care Properties, Inc.
QCP
– –
-27,000
Closed -$581K
91 92 93
94
95

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CI
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BCIM
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VMPIC
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EIP
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
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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.