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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
VR
2351
DELISTED
Validus Hold Ltd
VR
– –
-530
Closed -$36K
IPCC
2352
DELISTED
Infinity Property & Casualty C
IPCC
– –
-251,077
Closed -$35.7M
FSNN
2353
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-48,993
Closed -$193K
CO
2354
DELISTED
Global Cord Blood Corporation
CO
– –
-2,200
Closed -$21K
GGP
2355
DELISTED
GGP Inc.
GGP
– –
-227,130
Closed -$4.64M
DCT
2356
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-134,799
Closed -$8.99M
PGH
2357
DELISTED
Pengrowth Energy Corporation
PGH
– –
-178,003
Closed -$124K
KEM
2358
DELISTED
KEMET Corporation
KEM
– –
-1,300
Closed -$31K
XL
2359
DELISTED
XL Group Ltd.
XL
– –
-3,500
Closed -$196K
MNTX
2360
DELISTED
Manitex International, Inc.
MNTX
$0 ﹤0.01%
21
-9,737
-100% -$113K
SBNY
2361
DELISTED
Signature Bank
SBNY
– –
-9,386
Closed -$1.2M
MCF
2362
DELISTED
Contango Oil & Gas Co.
MCF
– –
-655
Closed -$4K
QADA
2363
DELISTED
QAD Inc.
QADA
– –
-330
Closed -$17K
ARLZ
2364
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-69,667
Closed -$24K
DCM
2365
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,113,327
Closed -$28.4M
LJPC
2366
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-700
Closed -$20K
CZR
2367
DELISTED
Caesars Entertainment Corporation
CZR
– –
-379,873
Closed -$4.07M
CADE
2368
DELISTED
Cadence Bancorporation
CADE
– –
-7,300
Closed -$211K
FDC
2369
DELISTED
First Data Corporation
FDC
– –
-200
Closed -$4K
91 92 93 94
95

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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.