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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
XYZ
526
Block Inc
XYZ
$45.9B
$13.8M 0.03%
246,275
-67,519
-22% -$4.77M
AMN icon
527
AMN Healthcare
AMN
$1.28B
$13.8M 0.03%
243,714
-76,435
-24% -$4.29M
YTRA icon
528
Yatra Online
YTRA
$54.7M
$13.7M 0.03%
3,407,636
-22,501
-0.7% -$108K
WEC icon
529
WEC Energy
WEC
$37.7B
$13.6M 0.03%
196,083
-9,400
-5% -$660K
IBM icon
530
IBM
IBM
$202B
$13.6M 0.03%
124,869
-4,412
-3% -$530K
NFLX icon
531
Netflix
NFLX
$292B
$13.6M 0.03%
506,800
+72,580
+17% +$2.17M
EMBJ
532
Embraer S.A. ADS
EMBJ
$11.6B
$13.5M 0.03%
611,353
-34,811
-5% -$741K
KO icon
533
Coca-Cola
KO
$354B
$13.5M 0.03%
285,414
-14,897
-5% -$713K
TSN icon
534
Tyson Foods
TSN
$20.2B
$13.5M 0.03%
252,908
+3,332
+1% +$196K
JOYY
535
JOYY Inc
JOYY
$3.73B
$13.4M 0.03%
224,380
+35,580
+19% +$2.32M
RDY icon
536
Dr. Reddy's Laboratories
RDY
$9.82B
$13.3M 0.03%
1,768,715
+718,715
+68% +$5.05M
SSNC icon
537
SS&C Technologies
SSNC
$17.8B
$13.3M 0.03%
294,599
-783
-0.3% -$38K
MMM icon
538
3M
MMM
$89B
$13.2M 0.03%
82,821
-3,223
-4% -$535K
MS icon
539
Morgan Stanley
MS
$337B
$13.2M 0.03%
331,962
+32,440
+11% +$1.42M
MPC icon
540
Marathon Petroleum
MPC
$90.3B
$13.2M 0.03%
222,923
+48,556
+28% +$3.31M
HUN icon
541
Huntsman Corp
HUN
$2.24B
$13.1M 0.03%
680,176
+73,148
+12% +$1.57M
NOW icon
542
ServiceNow
NOW
$102B
$13M 0.03%
365,615
-9,560
-3% -$339K
LPT
543
DELISTED
Liberty Property Trust
LPT
$13M 0.03%
309,802
+58,724
+23% +$2.53M
YUMC icon
544
Yum China
YUMC
$14.9B
$12.9M 0.02%
384,460
-43,450
-10% -$1.49M
AFG icon
545
American Financial Group
AFG
$11.9B
$12.8M 0.02%
141,067
-47,678
-25% -$4.78M
SPB icon
546
Spectrum Brands
SPB
$2.04B
$12.7M 0.02%
301,218
-100
-0% -$5.78K
VTRS icon
547
Viatris
VTRS
$20.1B
$12.7M 0.02%
462,864
+69,077
+18% +$2.24M
VLO icon
548
Valero Energy
VLO
$89.8B
$12.7M 0.02%
168,781
+141,541
+520% +$12.4M
AGN
549
DELISTED
Allergan plc
AGN
$12.6M 0.02%
94,358
+2,382
+3% +$390K
PWR icon
550
Quanta Services
PWR
$93.9B
$12.4M 0.02%
413,082
-146,309
-26% -$4.73M
20 21
22
23 24

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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.