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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
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.02%
94,399
-10,116
-10% -$1.55M
VRNS icon
552
Varonis Systems
VRNS
$5.25B
$12.4M 0.02%
703,743
+250,296
+55% +$4.94M
BRX icon
553
Brixmor Property Group
BRX
$9.95B
$12.3M 0.02%
836,478
-612,222
-42% -$9.65M
UTHR icon
554
United Therapeutics
UTHR
$26.3B
$12.3M 0.02%
112,800
+101,000
+856% +$11.7M
PNC icon
555
PNC Financial Services
PNC
$100B
$12.2M 0.02%
104,714
+701
+0.7% +$89.5K
EG icon
556
Everest Group
EG
$15.2B
$12M 0.02%
55,220
-200
-0.4% -$43.6K
REXR icon
557
Rexford Industrial Realty
REXR
$8.7B
$12M 0.02%
407,439
+54,009
+15% +$1.71M
VER
558
DELISTED
VEREIT, Inc.
VER
$11.9M 0.02%
332,581
-1,620
-0.5% -$60.1K
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.88B
$11.8M 0.02%
102,288
-15,346
-13% -$1.87M
AMG icon
560
Affiliated Managers Group
AMG
$9.46B
$11.8M 0.02%
120,649
-2,951
-2% -$333K
BV icon
561
BrightView Holdings
BV
$1.31B
$11.7M 0.02%
+1,147,738
New +$14.8M
BUD icon
562
AB InBev
BUD
$158B
$11.7M 0.02%
177,410
-1,230
-0.7% -$94.1K
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7M 0.02%
243,035
+191,536
+372% +$9.8M
WCG
564
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.7M 0.02%
49,350
-21,396
-30% -$5.73M
UAL icon
565
United Airlines
UAL
$38.4B
$11.6M 0.02%
139,064
+133,964
+2,627% +$11.8M
OMC icon
566
Omnicom Group
OMC
$22.7B
$11.6M 0.02%
158,725
-2,819
-2% -$209K
TSLA icon
567
Tesla
TSLA
$1.24T
$11.6M 0.02%
523,380
-472,260
-47% -$10.2M
PPLI
568
People Inc
PPLI
$3.1B
$11.6M 0.02%
354,452
+76,444
+27% +$2.57M
IDA icon
569
Idacorp
IDA
$8.23B
$11.6M 0.02%
124,530
-7,925
-6% -$774K
CMS icon
570
CMS Energy
CMS
$23.1B
$11.5M 0.02%
232,534
-9,350
-4% -$472K
BITA
571
DELISTED
Bitauto Holdings Limited
BITA
$11.5M 0.02%
465,500
– –
PTLA
572
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.4M 0.02%
585,578
+205,220
+54% +$4.22M
KEYS icon
573
Keysight
KEYS
$54.5B
$11.3M 0.02%
182,819
-15,312
-8% -$921K
ITW icon
574
Illinois Tool Works
ITW
$81.4B
$11.3M 0.02%
89,334
+21,066
+31% +$2.77M
AZN icon
575
AstraZeneca
AZN
$263B
$11.1M 0.02%
146,662
-26,450
-15% -$2.07M
21 22
23
24 25

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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.