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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
PPL
576
PPL Corp
PPL
$27.3B
$11M 0.02%
388,102
-125,190
-24% -$3.8M
TGT icon
577
Target
TGT
$62.1B
$10.9M 0.02%
165,624
+9,168
+6% +$705K
DAL icon
578
Delta Air Lines
DAL
$55.9B
$10.9M 0.02%
219,225
+26,500
+14% +$1.44M
ARLO icon
579
Arlo Technologies
ARLO
$1.4B
$10.9M 0.02%
1,095,661
+234,185
+27% +$2.81M
ARMK icon
580
Aramark
ARMK
$15B
$10.9M 0.02%
522,284
+36,811
+8% +$956K
TUR icon
581
iShares MSCI Turkey ETF
TUR
$206M
$10.9M 0.02%
442,275
-16,000
-3% -$392K
WST icon
582
West Pharmaceutical
WST
$23.1B
$10.8M 0.02%
110,290
+3,124
+3% +$339K
WP
583
DELISTED
Worldpay, Inc.
WP
$10.7M 0.02%
140,634
+9,285
+7% +$807K
PK icon
584
Park Hotels & Resorts
PK
$2.97B
$10.7M 0.02%
410,321
-72,223
-15% -$2.14M
FIZZ icon
585
National Beverage
FIZZ
$2.87B
$10.5M 0.02%
293,860
-815,944
-74% -$37.6M
VTR icon
586
Ventas
VTR
$48.9B
$10.5M 0.02%
179,238
-8,987
-5% -$530K
OHI icon
587
Omega Healthcare
OHI
$15.4B
$10.5M 0.02%
298,721
-60,589
-17% -$2.1M
CASY icon
588
Casey's General Stores
CASY
$31.9B
$10.5M 0.02%
81,747
-15,180
-16% -$1.93M
PVH icon
589
PVH
PVH
$3.71B
$10.4M 0.02%
112,260
+3,700
+3% +$423K
DTE icon
590
DTE Energy
DTE
$31.1B
$10.4M 0.02%
110,653
+30,021
+37% +$2.93M
APD icon
591
Air Products & Chemicals
APD
$66.3B
$10.3M 0.02%
64,308
+756
+1% +$120K
EFX icon
592
Equifax
EFX
$20.3B
$10.3M 0.02%
110,140
-23,052
-17% -$2.45M
PSX icon
593
Phillips 66
PSX
$82.9B
$10.2M 0.02%
118,283
+19,638
+20% +$1.92M
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.96M 0.02%
203,523
+2,900
+1% +$148K
ALSN icon
595
Allison Transmission
ALSN
$10.1B
$9.94M 0.02%
226,453
+1,280
+0.6% +$59.4K
TYL icon
596
Tyler Technologies
TYL
$12.2B
$9.93M 0.02%
53,458
+1,495
+3% +$295K
EDU icon
597
New Oriental
EDU
$7.84B
$9.89M 0.02%
180,531
-109,647
-38% -$6.35M
FWONK icon
598
Liberty Media Series C
FWONK
$24.3B
$9.76M 0.02%
328,690
+921
+0.3% +$28.6K
STI
599
DELISTED
SunTrust Banks, Inc.
STI
$9.71M 0.02%
192,547
-40
-0% -$2.4K
DFS
600
DELISTED
Discover Financial Services
DFS
$9.61M 0.02%
162,953
-600
-0.4% -$41.4K
22 23
24
25 26

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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.