We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
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
$51.8B
AUM Growth
-$9.63B
Cap. Flow
-$699M
Cap. Flow %
-1.35%
Top 10 Hldgs %
15.72%
Holding
2,464
New
302
Increased
769
Reduced
979
Closed
219

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$723M
2
AIG icon
American International
AIG
+$145M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$132M
4
MRO
Marathon Oil Corporation
MRO
+$112M
5
DLTR icon
Dollar Tree
DLTR
+$110M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$792M
2
CA
CA, Inc.
CA
+$718M
3
V icon
Visa
V
+$129M
4
MA icon
Mastercard
MA
+$103M
5
EA icon
Electronic Arts
EA
+$98.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.66%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
$47.1M 0.09%
145,995
+38,170
+35% +$13.2M
SCI icon
227
Service Corp International
SCI
$11.4B
$46.9M 0.09%
1,164,311
-164,817
-12% -$7.16M
WB icon
228
Weibo
WB
$1.9B
$46.8M 0.09%
801,188
-5,500
-0.7% -$333K
ARCO icon
229
Arcos Dorados Holdings
ARCO
$1.73B
$46.7M 0.09%
6,081,980
-10,792
-0.2% -$76.9K
QDEL icon
230
QuidelOrtho
QDEL
$1.09B
$46.5M 0.09%
951,851
-11,668
-1% -$696K
AORT icon
231
Artivion
AORT
$1.23B
$46.4M 0.09%
1,635,234
+5,474
+0.3% +$165K
AABA
232
DELISTED
Altaba Inc
AABA
$46.4M 0.09%
800,840
– –
LXP icon
233
LXP Industrial Trust
LXP
$3.53B
$46.4M 0.09%
1,130,082
+540
+0% +$22.3K
AVNS icon
234
Avanos Medical
AVNS
$1.17B
$46.4M 0.09%
1,035,006
+136,508
+15% +$7.15M
PEB icon
235
Pebblebrook Hotel Trust
PEB
$2.16B
$46.2M 0.09%
1,631,984
+288,860
+22% +$9.58M
SHAK icon
236
Shake Shack
SHAK
$2.3B
$46.1M 0.09%
1,014,914
+393,710
+63% +$20.3M
RAMP icon
237
LiveRamp
RAMP
$2.29B
$46M 0.09%
1,190,568
+1,118,803
+1,559% +$50.7M
ELME
238
Elme Communities
ELME
$132M
$45.8M 0.09%
1,989,731
+23,850
+1% +$656K
SQM icon
239
Sociedad Química y Minera de Chile
SQM
$19.6B
$45.6M 0.09%
1,191,880
+20,146
+2% +$868K
CSFL
240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$45.4M 0.09%
2,158,692
+310,434
+17% +$7.52M
CWST icon
241
Casella Waste Systems
CWST
$5.69B
$45.4M 0.09%
1,593,096
+228,590
+17% +$6.94M
HON icon
242
Honeywell
HON
$77.1B
$45.3M 0.09%
363,938
-15,711
-4% -$2.14M
CMCO icon
243
Columbus McKinnon
CMCO
$465M
$45.3M 0.09%
1,503,022
+222,399
+17% +$7.55M
GVA icon
244
Granite Construction
GVA
$5.45B
$45.1M 0.09%
1,120,767
+76,912
+7% +$3.51M
CBD
245
DELISTED
Companhia Brasileira de Distribuicao
CBD
$44.9M 0.09%
2,163,547
-4,500
-0.2% -$96.1K
AZTA icon
246
Azenta
AZTA
$1.26B
$44.7M 0.09%
1,708,522
+450,263
+36% +$13.2M
PBH icon
247
Prestige Consumer Healthcare
PBH
$2.35B
$44.7M 0.09%
1,446,325
+216,570
+18% +$7.9M
FSS icon
248
Federal Signal
FSS
$7.25B
$44.3M 0.09%
2,228,459
+13,458
+0.6% +$307K
ESE icon
249
ESCO Technologies
ESE
$8.49B
$44.3M 0.09%
672,187
-6,805
-1% -$442K
ONB icon
250
Old National Bancorp
ONB
$10.1B
$44.3M 0.09%
2,877,250
+31,718
+1% +$567K
8 9
10
11 12

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Macquarie Group held 2,464 positions worth $51.8B, down 16% from $61.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Macquarie Group's Q4 2018 filing shows 302 new, 769 increased, 979 reduced and 219 closed positions. Its largest new stake was Rapid7: 873,643 shares worth $27.2M. The largest sale was Express Scripts Holding Company, an estimated $792M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q4 2018 buy was Rapid7: 873,643 shares worth $27.2M.
  • Macquarie Group added most to Cigna in Q4 2018, an estimated $723M increase.
  • Macquarie Group's biggest Q4 2018 reduction was Visa, cutting an estimated $129M.
  • Macquarie Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $792M.
  • Macquarie Group's ten largest holdings make up 16% of its $51.8B portfolio in Q4 2018.
  • Macquarie Group opened 302 new positions and closed 219 in Q4 2018.
  • Macquarie Group's portfolio value fell 16% quarter-over-quarter to $51.8B.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.