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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
DXCM icon
401
DexCom
DXCM
$27.6B
$22M 0.04%
733,492
-51,500
-7% -$1.63M
NKE icon
402
Nike
NKE
$61.9B
$21.8M 0.04%
294,385
+22,485
+8% +$1.68M
EOG icon
403
EOG Resources
EOG
$78B
$21.8M 0.04%
250,256
-3,887
-2% -$416K
CB icon
404
Chubb
CB
$140B
$21.8M 0.04%
168,751
-115,579
-41% -$14.9M
LBTYA icon
405
Liberty Global Class A
LBTYA
$3.31B
$21.6M 0.04%
1,013,466
-91,654
-8% -$2.25M
BXP icon
406
Boston Properties
BXP
$11B
$21.5M 0.04%
190,907
+13,007
+7% +$1.58M
XEL icon
407
Xcel Energy
XEL
$51B
$21.3M 0.04%
433,040
-12,077
-3% -$606K
STT icon
408
State Street
STT
$50.9B
$21M 0.04%
332,930
+41,009
+14% +$2.94M
DRE
409
DELISTED
Duke Realty Corp.
DRE
$21M 0.04%
809,186
-48,815
-6% -$1.35M
BR icon
410
Broadridge
BR
$17.2B
$20.9M 0.04%
216,903
-26,450
-11% -$2.86M
ICLR icon
411
Icon
ICLR
$12.8B
$20.9M 0.04%
161,385
-99
-0.1% -$13.7K
INVX
412
Innovex International
INVX
$1.87B
$20.8M 0.04%
693,576
+9,000
+1% +$363K
SPPI
413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$20.8M 0.04%
2,376,558
+1,119,715
+89% +$14.3M
CRM icon
414
Salesforce
CRM
$134B
$20.8M 0.04%
151,537
-4,152
-3% -$571K
VALE icon
415
Vale
VALE
$62.9B
$20.7M 0.04%
1,572,440
-42,161
-3% -$603K
GRUB
416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20.7M 0.04%
134,605
-65,844
-33% -$12.4M
CDE icon
417
Coeur Mining
CDE
$15.6B
$20.6M 0.04%
4,615,285
+443,668
+11% +$2.1M
HLNE icon
418
Hamilton Lane
HLNE
$3.63B
$20.6M 0.04%
+557,214
New +$20.8M
WAGE
419
DELISTED
WageWorks, Inc.
WAGE
$20.5M 0.04%
756,258
+100,489
+15% +$3.61M
HA
420
DELISTED
Hawaiian Holdings, Inc.
HA
$20.5M 0.04%
776,667
+106,169
+16% +$3.59M
DOC icon
421
Healthpeak Properties
DOC
$15.4B
$20.4M 0.04%
731,628
-53,971
-7% -$1.49M
CCU icon
422
Compañía de Cervecerías Unidas
CCU
$2.12B
$20.4M 0.04%
810,196
-2,500
-0.3% -$64.7K
ARNA
423
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20.3M 0.04%
521,800
– –
XOM icon
424
ExxonMobil
XOM
$651B
$20.3M 0.04%
297,898
-73,197
-20% -$5.74M
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$122B
$20.2M 0.04%
618,128
+486,128
+368% +$17.1M
15 16
17
18 19

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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.