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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
-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
NGG icon
251
National Grid
NGG
$82.7B
$44.1M 0.09%
1,040,213
-150,277
-13% -$7.02M
MBUU icon
252
Malibu Boats
MBUU
$544M
$44.1M 0.09%
1,266,606
+67,617
+6% +$2.97M
AVB icon
253
AvalonBay Communities
AVB
$27.1B
$43.8M 0.08%
251,388
+27,672
+12% +$5M
RHT
254
DELISTED
Red Hat Inc
RHT
$43.4M 0.08%
247,214
+35,798
+17% +$5.67M
UNF icon
255
Unifirst Corp
UNF
$5.32B
$43.2M 0.08%
301,680
+22,700
+8% +$3.4M
NTGR icon
256
NETGEAR
NTGR
$669M
$42.9M 0.08%
824,755
+116,765
+16% +$6.3M
LLY icon
257
Eli Lilly
LLY
$1.07T
$42.8M 0.08%
369,601
+47,837
+15% +$5.34M
TMO icon
258
Thermo Fisher Scientific
TMO
$211B
$42.5M 0.08%
189,814
-12,009
-6% -$2.82M
HD icon
259
Home Depot
HD
$332B
$42.2M 0.08%
245,828
-16,951
-6% -$3.04M
NCI
260
DELISTED
Navigant Consulting, Inc.
NCI
$42.2M 0.08%
1,754,881
+263,495
+18% +$6.03M
EPAM icon
261
EPAM Systems
EPAM
$4.69B
$41.9M 0.08%
360,927
+8,702
+2% +$1.07M
IBTX
262
DELISTED
Independent Bank Group, Inc.
IBTX
$41.8M 0.08%
912,451
+82,971
+10% +$4.71M
SAM icon
263
Boston Beer
SAM
$1.88B
$41.7M 0.08%
173,218
-23,268
-12% -$6.51M
INDB icon
264
Independent Bank
INDB
$4.05B
$41.7M 0.08%
592,782
+86,684
+17% +$6.72M
NVCR icon
265
NovoCure
NVCR
$2.04B
$41M 0.08%
1,225,475
+121,358
+11% +$4.44M
WFC icon
266
Wells Fargo
WFC
$261B
$40.9M 0.08%
888,480
-43,508
-5% -$2.23M
NUVA
267
DELISTED
NuVasive, Inc.
NUVA
$40.9M 0.08%
825,194
+124,224
+18% +$7.47M
ATNI icon
268
ATN International
ATNI
$361M
$40.8M 0.08%
570,756
-128,486
-18% -$10M
AMGN icon
269
Amgen
AMGN
$203B
$40.6M 0.08%
208,548
+39,941
+24% +$7.79M
STBA icon
270
S&T Bancorp
STBA
$1.86B
$40.4M 0.08%
1,068,301
-889
-0.1% -$35.8K
WWW icon
271
Wolverine World Wide
WWW
$1.54B
$39.8M 0.08%
1,248,518
+28,554
+2% +$972K
BCC icon
272
Boise Cascade
BCC
$2.74B
$39.8M 0.08%
1,667,171
+70,900
+4% +$2.04M
VYX icon
273
NCR Voyix
VYX
$1.06B
$39.8M 0.08%
2,808,151
+231,868
+9% +$3.64M
NBIS
274
Nebius Group N.V.
NBIS
$47.7B
$39.5M 0.08%
1,445,046
+3,168
+0.2% +$93K
MDCO
275
DELISTED
Medicines Co
MDCO
$39.5M 0.08%
2,061,186
+502,279
+32% +$11.7M
9 10
11
12 13

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CI
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BCIM
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EIP
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PP
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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.