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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
CORE
376
DELISTED
Core Mark Holding Co., Inc.
CORE
$24.8M 0.05%
1,065,366
+18,000
+2% +$548K
DLX icon
377
Deluxe
DLX
$1.19B
$24.5M 0.05%
636,467
+2,500
+0.4% +$119K
CBRL icon
378
Cracker Barrel
CBRL
$1.2B
$24.4M 0.05%
+152,413
New +$25.1M
ONCE
379
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$24.4M 0.05%
622,389
+113,533
+22% +$4.92M
WCC
380
WESCO International
WCC
$16.2B
$24.3M 0.05%
505,954
-1,625
-0.3% -$84.4K
CX icon
381
Cemex
CX
$17.4B
$24.2M 0.05%
5,024,964
+14,200
+0.3% +$75.7K
COHR
382
DELISTED
Coherent Inc
COHR
$24M 0.05%
227,387
+84,776
+59% +$10.9M
HLX icon
383
Helix Energy Solutions
HLX
$1.46B
$24M 0.05%
4,442,065
+46,900
+1% +$382K
ABBV icon
384
AbbVie
ABBV
$458B
$23.8M 0.05%
258,682
-154,986
-37% -$13.6M
POLY
385
DELISTED
Plantronics, Inc.
POLY
$23.8M 0.05%
718,456
+107,415
+18% +$5.31M
AHRT
386
AH Realty Trust
AHRT
$534M
$23.7M 0.05%
1,689,104
+254,195
+18% +$3.79M
ZBH icon
387
Zimmer Biomet
ZBH
$17.7B
$23.7M 0.05%
235,201
+979
+0.4% +$110K
LUV icon
388
Southwest Airlines
LUV
$22.1B
$23.6M 0.05%
506,732
+250,520
+98% +$13.3M
PM icon
389
Philip Morris
PM
$301B
$23.5M 0.05%
352,668
-15,588
-4% -$1.3M
TT icon
390
Trane Technologies
TT
$106B
$23.3M 0.05%
255,127
+47,212
+23% +$4.64M
STL
391
DELISTED
Sterling Bancorp
STL
$23.2M 0.04%
1,403,392
-844,529
-38% -$15.7M
ADMS
392
DELISTED
Adamas Pharmaceuticals
ADMS
$23.1M 0.04%
2,708,217
+923,099
+52% +$12M
SUI icon
393
Sun Communities
SUI
$15B
$23M 0.04%
226,052
+20,674
+10% +$2.11M
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.8M 0.04%
3,251,633
-248,074
-7% -$1.94M
PSA icon
395
Public Storage
PSA
$60.2B
$22.6M 0.04%
111,452
+3,696
+3% +$754K
DUK icon
396
Duke Energy
DUK
$102B
$22.5M 0.04%
260,183
-21,159
-8% -$1.8M
WW
397
DELISTED
WW International
WW
$22.2M 0.04%
575,822
-875,597
-60% -$48M
EVR icon
398
Evercore
EVR
$13.1B
$22.2M 0.04%
309,790
-50,305
-14% -$4.13M
TSRO
399
DELISTED
TESARO, Inc.
TSRO
$22M 0.04%
296,194
+21,009
+8% +$1.01M
RJF icon
400
Raymond James Financial
RJF
$32.5B
$22M 0.04%
442,923
+225
+0.1% +$12K
14 15
16
17 18

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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.