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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
SMP icon
426
Standard Motor Products
SMP
$861M
$20.2M 0.04%
417,266
-43,574
-9% -$2.17M
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$20.2M 0.04%
316,040
+295,233
+1,419% +$20.9M
BWA icon
428
BorgWarner
BWA
$13.2B
$20.1M 0.04%
655,924
+11,620
+2% +$389K
NNN icon
429
NNN REIT
NNN
$9.39B
$20M 0.04%
412,511
+15,022
+4% +$716K
BDX icon
430
Becton Dickinson
BDX
$43.1B
$19.9M 0.04%
90,679
-4,202
-4% -$975K
SU icon
431
Suncor Energy
SU
$77.7B
$19.9M 0.04%
710,964
-28,890
-4% -$960K
HUBG icon
432
HUB Group
HUBG
$3.01B
$19.5M 0.04%
1,051,802
+986,398
+1,508% +$21.2M
NBIX icon
433
Neurocrine Biosciences
NBIX
$17.7B
$19.4M 0.04%
272,135
-453,627
-63% -$43.5M
DHR icon
434
Danaher
DHR
$135B
$19.3M 0.04%
210,661
+246
+0.1% +$22.3K
BURL icon
435
Burlington
BURL
$22B
$19.2M 0.04%
118,274
-108,092
-48% -$17.5M
QCOM icon
436
Qualcomm
QCOM
$176B
$19.2M 0.04%
337,933
-8,100
-2% -$492K
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19.2M 0.04%
298,710
-4,272
-1% -$304K
BLKB icon
438
Blackbaud
BLKB
$1.5B
$19M 0.04%
301,761
+26,074
+9% +$1.88M
FISV
439
Fiserv Inc
FISV
$27.2B
$18.9M 0.04%
257,311
-2,109
-0.8% -$163K
CAT icon
440
Caterpillar
CAT
$409B
$18.8M 0.04%
147,919
+860
+0.6% +$112K
KNX icon
441
Knight Transportation
KNX
$11.8B
$18.8M 0.04%
748,611
-344,416
-32% -$10.7M
EPD icon
442
Enterprise Products Partners
EPD
$83.8B
$18.7M 0.04%
762,024
+33,974
+5% +$909K
PANW icon
443
Palo Alto Networks
PANW
$264B
$18.7M 0.04%
595,626
+148,680
+33% +$4.64M
BKNG icon
444
Booking.com
BKNG
$138B
$18.6M 0.04%
269,925
-72,000
-21% -$5.28M
CHUY
445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18.6M 0.04%
1,048,070
+52,916
+5% +$1.19M
REG icon
446
Regency Centers
REG
$15B
$18.6M 0.04%
316,211
+12,645
+4% +$792K
PRU icon
447
Prudential Financial
PRU
$41.7B
$18.5M 0.04%
227,116
-8,349
-4% -$769K
EXR icon
448
Extra Space Storage
EXR
$31.2B
$18.5M 0.04%
204,482
+11,718
+6% +$1.07M
IWD icon
449
iShares Russell 1000 Value ETF
IWD
$82B
$18.3M 0.04%
164,615
+164,460
+106,103% +$19.7M
NXST icon
450
Nexstar Media Group
NXST
$5.6B
$18.1M 0.03%
229,793
+33,582
+17% +$2.66M
16 17
18
19 20

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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.