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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
KFRC icon
476
Kforce
KFRC
$983M
$16.4M 0.03%
529,969
-103,441
-16% -$3.33M
LMT icon
477
Lockheed Martin
LMT
$134B
$16.3M 0.03%
62,091
+20,002
+48% +$6.07M
UPS icon
478
United Parcel Service
UPS
$97.6B
$16.2M 0.03%
166,590
+1,753
+1% +$190K
HAE icon
479
Haemonetics
HAE
$3.58B
$16.1M 0.03%
161,308
-2,501
-2% -$263K
CARS icon
480
Cars.com
CARS
$641M
$16M 0.03%
745,008
-44,789
-6% -$1.12M
ATHM icon
481
Autohome
ATHM
$2.43B
$16M 0.03%
204,035
-328,340
-62% -$24.8M
TTM
482
DELISTED
Tata Motors Limited
TTM
$15.9M 0.03%
1,308,214
– –
GPN icon
483
Global Payments
GPN
$22.1B
$15.9M 0.03%
154,495
+139,286
+916% +$15.3M
MMP
484
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.9M 0.03%
278,882
+20,690
+8% +$1.28M
LAUR icon
485
Laureate Education
LAUR
$5.18B
$15.9M 0.03%
1,040,401
– –
FANG icon
486
Diamondback Energy
FANG
$57.6B
$15.8M 0.03%
170,742
-70,677
-29% -$7.9M
ONC
487
BeOne Medicines Ltd
ONC
$33.8B
$15.7M 0.03%
112,006
+900
+0.8% +$119K
NVDA icon
488
NVIDIA
NVDA
$5.01T
$15.6M 0.03%
4,684,680
+1,619,560
+53% +$7.75M
AON icon
489
Aon
AON
$77.3B
$15.5M 0.03%
106,618
+5,580
+6% +$867K
RARE icon
490
Ultragenyx Pharmaceutical
RARE
$2.65B
$15.5M 0.03%
356,202
+93,625
+36% +$5.12M
COST icon
491
Costco
COST
$415B
$15.5M 0.03%
75,952
+5,707
+8% +$1.27M
COUP
492
DELISTED
Coupa Software Incorporated
COUP
$15.3M 0.03%
243,625
+43,249
+22% +$2.74M
SLB icon
493
SLB Ltd
SLB
$77.8B
$15.3M 0.03%
424,111
-34,993
-8% -$1.73M
VEON icon
494
VEON
VEON
$3.53B
$15.2M 0.03%
259,517
-352
-0.1% -$23.8K
FIS icon
495
Fidelity National Information Services
FIS
$21.5B
$15.2M 0.03%
147,987
+562
+0.4% +$58.6K
DLR icon
496
Digital Realty Trust
DLR
$73.7B
$15.1M 0.03%
142,036
-70,201
-33% -$7.76M
SWK icon
497
Stanley Black & Decker
SWK
$14.2B
$15.1M 0.03%
126,316
-17,075
-12% -$2.13M
TREX icon
498
Trex
TREX
$4.51B
$15.1M 0.03%
508,192
+67,462
+15% +$2.11M
LOGI icon
499
Logitech
LOGI
$15.2B
$15.1M 0.03%
479,514
+1,562
+0.3% +$55.8K
INVH icon
500
Invitation Homes
INVH
$17.7B
$14.9M 0.03%
743,134
-216,674
-23% -$4.64M
18 19
20
21 22

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.