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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
OXY icon
26
Occidental Petroleum
OXY
$54.9B
$623M 1.2%
10,146,677
+744,802
+8% +$52.3M
NOC icon
27
Northrop Grumman
NOC
$75.3B
$616M 1.19%
2,516,969
+117,707
+5% +$32.5M
ADM icon
28
Archer Daniels Midland
ADM
$41.1B
$616M 1.19%
15,043,731
+106,472
+0.7% +$4.96M
RTN
29
DELISTED
Raytheon Company
RTN
$610M 1.18%
3,975,205
+402,785
+11% +$72.1M
CAH icon
30
Cardinal Health
CAH
$53B
$606M 1.17%
13,591,106
-273,571
-2% -$14.3M
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$599M 1.16%
41,766,089
+6,298,905
+18% +$112M
HAL icon
32
Halliburton
HAL
$29.8B
$559M 1.08%
21,027,384
+2,860,965
+16% +$96.5M
MSFT icon
33
Microsoft
MSFT
$2.95T
$490M 0.95%
4,826,113
-141,164
-3% -$15.1M
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$457M 0.88%
12,506,903
+167,991
+1% +$6.73M
BABA icon
35
Alibaba
BABA
$288B
$361M 0.7%
2,632,508
-24,070
-0.9% -$3.56M
SKM icon
36
SK Telecom
SKM
$12.1B
$253M 0.49%
5,739,820
-110,140
-2% -$4.9M
UNH icon
37
UnitedHealth
UNH
$384B
$227M 0.44%
912,594
-31,587
-3% -$8.34M
KMB icon
38
Kimberly-Clark
KMB
$36B
$218M 0.42%
1,911,712
-289,119
-13% -$32.1M
GIS icon
39
General Mills
GIS
$19.9B
$214M 0.41%
5,505,924
+100,225
+2% +$4.23M
BIIB icon
40
Biogen
BIIB
$30.1B
$204M 0.39%
678,091
-126,620
-16% -$40.4M
V icon
41
Visa
V
$689B
$199M 0.38%
1,507,442
-930,869
-38% -$129M
IQV icon
42
IQVIA
IQV
$34B
$197M 0.38%
1,697,809
-79,894
-4% -$9.68M
TTWO icon
43
Take-Two Interactive
TTWO
$44.8B
$184M 0.35%
1,784,205
-150,799
-8% -$17.4M
CLX icon
44
Clorox
CLX
$11.6B
$180M 0.35%
1,168,604
-287,796
-20% -$44.8M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$177M 0.34%
3,396,840
-671,620
-17% -$36.3M
SINA
46
DELISTED
Sina Corp
SINA
$171M 0.33%
3,180,769
-313,000
-9% -$19.3M
PYPL icon
47
PayPal
PYPL
$50.2B
$165M 0.32%
1,967,651
-763,448
-28% -$63.6M
SIGI icon
48
Selective Insurance
SIGI
$5.84B
$164M 0.32%
2,688,557
-403,018
-13% -$25.1M
ICE icon
49
Intercontinental Exchange
ICE
$79.7B
$162M 0.31%
2,153,174
-216,939
-9% -$16.6M
TRIP icon
50
TripAdvisor
TRIP
$1.69B
$160M 0.31%
2,974,741
-227,530
-7% -$12.6M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.