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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

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

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

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
PFE icon
1
Pfizer
PFE
$143B
$1.07B 1.74%
25,510,048
-1,198,483
-4% -$46.1M
MRK icon
2
Merck
MRK
$315B
$982M 1.6%
14,509,660
-931,098
-6% -$59.3M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$847M 1.38%
6,132,814
-58,430
-0.9% -$7.76M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$826M 1.35%
35,467,184
-381,624
-1% -$7.99M
ABT icon
5
Abbott
ABT
$175B
$823M 1.34%
11,224,489
-694,707
-6% -$45.6M
WM icon
6
Waste Management
WM
$96.1B
$821M 1.34%
9,084,926
-173,656
-2% -$15.4M
COP icon
7
ConocoPhillips
COP
$140B
$812M 1.32%
10,486,354
-614,520
-6% -$44.3M
CSCO icon
8
Cisco
CSCO
$441B
$810M 1.32%
16,654,448
-399,021
-2% -$17.9M
CVS icon
9
CVS Health
CVS
$137B
$796M 1.3%
10,116,419
-184,190
-2% -$13.2M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$792M 1.29%
8,332,692
-889,200
-10% -$75.8M
EIX icon
11
Edison International
EIX
$29.9B
$789M 1.29%
11,742,063
+646,312
+6% +$43.2M
MDLZ icon
12
Mondelez International
MDLZ
$78.3B
$787M 1.28%
18,313,517
+186,970
+1% +$7.98M
ORCL icon
13
Oracle
ORCL
$364B
$786M 1.28%
15,253,479
-297,842
-2% -$14.5M
LOW icon
14
Lowe's Companies
LOW
$117B
$785M 1.28%
6,837,618
-529,894
-7% -$55.2M
T icon
15
AT&T
T
$152B
$785M 1.28%
30,939,184
+1,595,628
+5% +$39.1M
EQR icon
16
Equity Residential
EQR
$25.9B
$778M 1.27%
11,742,260
-94,280
-0.8% -$6.24M
VZ icon
17
Verizon
VZ
$182B
$776M 1.26%
14,526,767
-318,474
-2% -$16.9M
OXY icon
18
Occidental Petroleum
OXY
$54.6B
$773M 1.26%
9,401,875
+276,026
+3% +$22.3M
NOC icon
19
Northrop Grumman
NOC
$74.1B
$761M 1.24%
2,399,262
+221,020
+10% +$67.4M
ADM icon
20
Archer Daniels Midland
ADM
$41.4B
$751M 1.22%
14,937,259
-600,977
-4% -$29.5M
CAH icon
21
Cardinal Health
CAH
$53.5B
$749M 1.22%
13,864,677
+1,320,410
+11% +$67.6M
INTC icon
22
Intel
INTC
$478B
$747M 1.22%
15,799,884
+1,722,557
+12% +$83.8M
RTN
23
DELISTED
Raytheon Company
RTN
$738M 1.2%
3,572,420
+113,209
+3% +$22.5M
HAL icon
24
Halliburton
HAL
$29.4B
$736M 1.2%
18,166,419
+3,586,694
+25% +$148M
ALL icon
25
Allstate
ALL
$64.3B
$729M 1.19%
7,383,883
-94,814
-1% -$9.25M
1
2 3 4 5

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CI
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BCIM
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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
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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.