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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
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
$18.1M 0.03%
10,607
+290
+3% +$745K
CMA
452
DELISTED
Comerica
CMA
$18M 0.03%
261,729
+250
+0.1% +$19.9K
SYK icon
453
Stryker
SYK
$127B
$17.9M 0.03%
114,127
+637
+0.6% +$107K
C icon
454
Citigroup
C
$222B
$17.9M 0.03%
342,881
-2,141
-0.6% -$136K
PEP icon
455
PepsiCo
PEP
$186B
$17.8M 0.03%
161,345
-21,963
-12% -$2.48M
ALXN
456
DELISTED
Alexion Pharmaceuticals
ALXN
$17.7M 0.03%
181,658
-6,821
-4% -$806K
RTX icon
457
RTX Corp
RTX
$287B
$17.6M 0.03%
262,609
+58,537
+29% +$4.59M
ZTS icon
458
Zoetis
ZTS
$31.6B
$17.4M 0.03%
203,875
-7,050
-3% -$635K
GGG icon
459
Graco
GGG
$12.9B
$17.4M 0.03%
416,093
+740
+0.2% +$31K
GWW icon
460
W.W. Grainger
GWW
$65.3B
$17.3M 0.03%
61,440
+8,540
+16% +$2.54M
QURE icon
461
uniQure
QURE
$2.68B
$17.2M 0.03%
597,000
– –
BMTC
462
DELISTED
Bryn Mawr Bank Corp
BMTC
$17.2M 0.03%
499,480
+14,946
+3% +$591K
TKC icon
463
Turkcell
TKC
$4.84B
$17M 0.03%
3,032,540
-5,500
-0.2% -$29.3K
HOPE icon
464
Hope Bancorp
HOPE
$1.72B
$17M 0.03%
1,433,660
-1,623,089
-53% -$23.2M
SPR
465
DELISTED
Spirit AeroSystems
SPR
$16.9M 0.03%
234,531
+5,469
+2% +$444K
KLXE icon
466
KLX Energy Services
KLXE
$44.8M
$16.9M 0.03%
143,937
+36,930
+35% +$5.12M
PEG icon
467
Public Service Enterprise Group
PEG
$39.8B
$16.8M 0.03%
323,550
-166,105
-34% -$8.94M
PH icon
468
Parker-Hannifin
PH
$125B
$16.8M 0.03%
112,813
-340
-0.3% -$55K
PBYI icon
469
Puma Biotechnology
PBYI
$406M
$16.8M 0.03%
825,196
+176,733
+27% +$5.3M
BMRN icon
470
BioMarin Pharmaceuticals
BMRN
$11.5B
$16.8M 0.03%
197,060
-4,240
-2% -$403K
KEY icon
471
KeyCorp
KEY
$24.3B
$16.7M 0.03%
1,129,000
-270
-0% -$4.75K
ROP icon
472
Roper Technologies
ROP
$36.3B
$16.7M 0.03%
62,477
+3,055
+5% +$864K
VNO icon
473
Vornado Realty Trust
VNO
$7.47B
$16.6M 0.03%
267,617
-75,710
-22% -$5.19M
SO icon
474
Southern Company
SO
$110B
$16.5M 0.03%
376,371
+34,204
+10% +$1.55M
RDFN
475
DELISTED
Redfin
RDFN
$16.5M 0.03%
1,146,064
+138,058
+14% +$2.19M
17 18
19
20 21

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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.