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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
CAL icon
276
Caleres
CAL
$396M
$39.3M 0.08%
1,410,505
+32,332
+2% +$1.04M
ECOL
277
DELISTED
US Ecology, Inc.
ECOL
$38.8M 0.07%
615,392
+8,745
+1% +$588K
MYRG icon
278
MYR Group
MYRG
$5.9B
$38.6M 0.07%
1,370,678
+94,156
+7% +$2.91M
NYT icon
279
New York Times
NYT
$11.6B
$38.4M 0.07%
1,723,779
-63,368
-4% -$1.61M
CRZO
280
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38.4M 0.07%
3,398,233
+583,225
+21% +$10.4M
ATKR icon
281
Atkore
ATKR
$2.59B
$37.8M 0.07%
1,905,367
+34,200
+2% +$716K
GWPH
282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$37.3M 0.07%
383,102
-12,517
-3% -$1.64M
CHCO icon
283
City Holding Co
CHCO
$1.97B
$37.1M 0.07%
549,557
+78,873
+17% +$5.8M
FMX icon
284
Fomento Económico Mexicano
FMX
$43.3B
$36.6M 0.07%
424,991
-1,200
-0.3% -$107K
PRIM icon
285
Primoris Services
PRIM
$4.69B
$36.5M 0.07%
1,906,830
+37,558
+2% +$843K
TCOM icon
286
Trip.com Group
TCOM
$27.5B
$36.4M 0.07%
1,343,611
-23,100
-2% -$704K
NPO icon
287
Enpro
NPO
$7.05B
$36.4M 0.07%
604,912
+15,800
+3% +$1.05M
AIV
288
Aimco
AIV
$380M
$35.7M 0.07%
6,106,335
+525,619
+9% +$3.12M
CGC
289
Canopy Growth
CGC
$375M
$35.6M 0.07%
132,475
-3,631
-3% -$1.36M
SLAB icon
290
Silicon Laboratories
SLAB
$7.15B
$35.5M 0.07%
450,884
+65,273
+17% +$5.43M
HEES
291
DELISTED
H&E Equipment Services
HEES
$35.4M 0.07%
1,735,048
+31,800
+2% +$779K
AXE
292
DELISTED
Anixter International Inc
AXE
$35.3M 0.07%
649,700
+97,228
+18% +$6.12M
MDT icon
293
Medtronic
MDT
$107B
$35.2M 0.07%
387,349
+48,321
+14% +$4.52M
ADBE icon
294
Adobe
ADBE
$89.5B
$35M 0.07%
154,886
-12,397
-7% -$2.99M
INN
295
Summit Hotel Properties
INN
$761M
$35M 0.07%
3,599,365
+17,600
+0.5% +$200K
GOOS
296
Canada Goose Holdings
GOOS
$868M
$34.8M 0.07%
796,669
-406,237
-34% -$22.6M
EFOR
297
Everforth Inc
EFOR
$845M
$34.7M 0.07%
636,811
+78,888
+14% +$5.14M
MDP
298
DELISTED
Meredith Corporation
MDP
$34.5M 0.07%
664,406
-180,269
-21% -$9.77M
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$34.4M 0.07%
1,198,547
+1,192,247
+18,925% +$37.4M
ACN icon
300
Accenture
ACN
$89.9B
$34.4M 0.07%
243,628
+122
+0.1% +$19.3K
10 11
12
13 14

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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.