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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.8B
$27.7M 0.05%
570,826
+50,748
+10% +$2.45M
SAIA icon
352
Saia
SAIA
$11.3B
$27.5M 0.05%
492,169
+3,100
+0.6% +$188K
RPD icon
353
Rapid7
RPD
$634M
$27.2M 0.05%
+873,643
New +$28.6M
BPFH
354
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27.2M 0.05%
2,573,670
-694,210
-21% -$8.73M
ELV icon
355
Elevance Health
ELV
$81.9B
$27.1M 0.05%
103,140
-1,120
-1% -$308K
CHRD icon
356
Chord Energy
CHRD
$7.79B
$26.8M 0.05%
4,844,484
+122,893
+3% +$1.12M
TTMI icon
357
TTM Technologies
TTMI
$13.6B
$26.8M 0.05%
2,751,776
+374,728
+16% +$4.6M
LTRPA
358
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26.6M 0.05%
1,672,364
-197,230
-11% -$3.16M
RGA icon
359
Reinsurance Group of America
RGA
$15.7B
$26.6M 0.05%
189,379
-25,353
-12% -$3.59M
UDR icon
360
UDR
UDR
$12.9B
$26.5M 0.05%
669,454
+61,478
+10% +$2.48M
MPWR icon
361
Monolithic Power Systems
MPWR
$65.5B
$26.5M 0.05%
228,056
-3,214
-1% -$385K
NTB icon
362
Bank of N.T. Butterfield & Son
NTB
$2.42B
$26.5M 0.05%
845,569
+484,016
+134% +$19.8M
WWD icon
363
Woodward
WWD
$25B
$26.5M 0.05%
356,393
-5,033
-1% -$388K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$121B
$26.4M 0.05%
159,350
+5,713
+4% +$990K
IRS
365
IRSA Inversiones y Representaciones
IRS
$1.26B
$26.4M 0.05%
1,997,028
-101,385
-5% -$1.37M
GILD icon
366
Gilead Sciences
GILD
$161B
$26.3M 0.05%
420,309
-22,993
-5% -$1.61M
CRUS icon
367
Cirrus Logic
CRUS
$6.74B
$26.3M 0.05%
791,297
+4,500
+0.6% +$167K
NEX
368
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$25.9M 0.05%
3,160,745
+545,709
+21% +$6.09M
KEX icon
369
Kirby Corp
KEX
$7.95B
$25.6M 0.05%
380,154
+1,600
+0.4% +$118K
ZWS icon
370
Zurn Elkay Water Solutions
ZWS
$8.07B
$25.6M 0.05%
2,315,865
+13,701
+0.6% +$178K
HST icon
371
Host Hotels & Resorts
HST
$16.8B
$25.6M 0.05%
1,535,448
-60,629
-4% -$1.14M
TECH icon
372
Bio-Techne
TECH
$11.2B
$25.5M 0.05%
703,532
-15,164
-2% -$633K
INTU icon
373
Intuit
INTU
$81.1B
$25.3M 0.05%
128,594
+61,645
+92% +$12.8M
USB icon
374
US Bancorp
USB
$99.6B
$25.1M 0.05%
549,123
-38,520
-7% -$1.98M
SUPN icon
375
Supernus Pharmaceuticals
SUPN
$2.68B
$24.8M 0.05%
747,044
+178,682
+31% +$7.68M
13 14
15
16 17

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EIP
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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.