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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
VMW
501
DELISTED
VMware, Inc
VMW
$14.9M 0.03%
108,819
-7,975
-7% -$1.2M
EXPD icon
502
Expeditors International
EXPD
$22.9B
$14.9M 0.03%
218,588
-2,922
-1% -$205K
WIX icon
503
WIX.com
WIX
$2.15B
$14.9M 0.03%
164,719
+15,160
+10% +$1.43M
CXP
504
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.8M 0.03%
766,953
-83,869
-10% -$1.8M
CUBE icon
505
CubeSmart
CUBE
$9.53B
$14.7M 0.03%
513,914
+103,927
+25% +$3.05M
SBUX icon
506
Starbucks
SBUX
$118B
$14.6M 0.03%
225,996
-6,813
-3% -$426K
INSE icon
507
Inspired Entertainment
INSE
$177M
$14.5M 0.03%
3,023,750
– –
ARRY
508
DELISTED
Array Biopharma Inc
ARRY
$14.5M 0.03%
1,015,418
+2,581
+0.3% +$39.1K
ECL icon
509
Ecolab
ECL
$75.6B
$14.4M 0.03%
97,983
-2,730
-3% -$417K
ESS icon
510
Essex Property Trust
ESS
$18.9B
$14.4M 0.03%
58,844
-102
-0.2% -$25.7K
PRGO icon
511
Perrigo
PRGO
$1.4B
$14.4M 0.03%
372,200
+137,800
+59% +$8.75M
KIM icon
512
Kimco Realty
KIM
$17.6B
$14.4M 0.03%
984,105
+415,966
+73% +$6.53M
ISRG icon
513
Intuitive Surgical
ISRG
$121B
$14.4M 0.03%
90,216
-6,312
-7% -$1.07M
JCI icon
514
Johnson Controls International
JCI
$87.5B
$14.3M 0.03%
483,291
+12,039
+3% +$397K
SLCA
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.2M 0.03%
1,396,691
+131,383
+10% +$1.92M
PPG icon
516
PPG Industries
PPG
$25.9B
$14.2M 0.03%
138,613
-268
-0.2% -$27.8K
EP.PRC icon
517
El Paso Energy Capital Trust I
EP.PRC
$225M
$14.1M 0.03%
338,844
-14,125
-4% -$628K
AMD icon
518
Advanced Micro Devices
AMD
$851B
$14M 0.03%
760,705
+59,384
+8% +$1.28M
BSX icon
519
Boston Scientific
BSX
$65.8B
$14M 0.03%
397,200
-94,500
-19% -$3.43M
CE icon
520
Celanese
CE
$5.09B
$14M 0.03%
155,877
+610
+0.4% +$59.8K
AKAM icon
521
Akamai
AKAM
$16.8B
$14M 0.03%
228,960
-22,065
-9% -$1.47M
WH icon
522
Wyndham Hotels & Resorts
WH
$5.46B
$14M 0.03%
308,221
+26,591
+9% +$1.29M
GS icon
523
Goldman Sachs
GS
$313B
$13.9M 0.03%
83,378
-6,500
-7% -$1.31M
ABMD
524
DELISTED
Abiomed Inc
ABMD
$13.8M 0.03%
42,575
-14,522
-25% -$5.04M
MCK icon
525
McKesson
MCK
$98.5B
$13.8M 0.03%
125,249
-30,446
-20% -$3.8M
19 20
21
22 23

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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.