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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
TXRH icon
326
Texas Roadhouse
TXRH
$12.7B
$30.3M 0.06%
508,130
-11,367
-2% -$730K
FCB
327
DELISTED
FCB Financial Holdings, Inc.
FCB
$30.2M 0.06%
899,900
+104,604
+13% +$4.11M
AXP icon
328
American Express
AXP
$223B
$30.2M 0.06%
316,609
-19,269
-6% -$2.02M
NTCT icon
329
NETSCOUT
NTCT
$2.86B
$30.1M 0.06%
1,273,115
+6,700
+0.5% +$169K
D icon
330
Dominion Energy
D
$62.5B
$30.1M 0.06%
420,700
+17,500
+4% +$1.28M
HZO icon
331
MarineMax
HZO
$800M
$30M 0.06%
1,638,973
-134,936
-8% -$2.81M
FLEX icon
332
Flex
FLEX
$43.4B
$29.9M 0.06%
5,218,562
+4,310,617
+475% +$30.1M
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.3M 0.06%
143,408
+89,407
+166% +$18.7M
NTRA icon
334
Natera
NTRA
$37.5B
$29.3M 0.06%
2,095,447
+109,869
+6% +$2.01M
PAYC icon
335
Paycom
PAYC
$6.78B
$29M 0.06%
236,855
-127,914
-35% -$16.4M
MTN icon
336
Vail Resorts
MTN
$5.19B
$29M 0.06%
137,546
+123,268
+863% +$30.5M
TXN icon
337
Texas Instruments
TXN
$255B
$28.8M 0.06%
304,905
-1,830
-0.6% -$177K
RDC
338
DELISTED
Rowan Companies Plc
RDC
$28.8M 0.06%
3,427,490
+49,824
+1% +$732K
TRV icon
339
Travelers Companies
TRV
$80.8B
$28.6M 0.06%
239,007
+254
+0.1% +$31.8K
AVGO icon
340
Broadcom
AVGO
$1.82T
$28.5M 0.06%
1,122,620
+297,200
+36% +$7.01M
VIAV icon
341
Viavi Solutions
VIAV
$9.75B
$28.5M 0.06%
2,837,657
+14,500
+0.5% +$156K
PTC icon
342
PTC
PTC
$13.7B
$28.3M 0.05%
341,686
-6,840
-2% -$601K
CELG
343
DELISTED
Celgene Corp
CELG
$28.3M 0.05%
440,886
-23,661
-5% -$1.75M
ABG icon
344
Asbury Automotive
ABG
$4.19B
$28.3M 0.05%
423,813
+7,900
+2% +$520K
LN
345
DELISTED
LINE Corporation
LN
$28.2M 0.05%
827,957
– –
KB icon
346
KB Financial Group
KB
$41.2B
$28.1M 0.05%
669,594
-25,100
-4% -$1.1M
GOL
347
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$28.1M 0.05%
2,072,664
-778,156
-27% -$7.86M
BLK icon
348
Blackrock
BLK
$164B
$28.1M 0.05%
71,465
-406
-0.6% -$166K
STOR
349
DELISTED
STORE Capital Corporation
STOR
$27.8M 0.05%
983,178
+88,251
+10% +$2.57M
CPT icon
350
Camden Property Trust
CPT
$11.3B
$27.8M 0.05%
315,815
+39,156
+14% +$3.59M
12 13
14
15 16

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.