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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
ZBRA icon
626
Zebra Technologies
ZBRA
$12.4B
$8.57M 0.02%
53,819
+3,000
+6% +$499K
MET icon
627
MetLife
MET
$61B
$8.57M 0.02%
208,695
-1,200
-0.6% -$51.5K
LECO icon
628
Lincoln Electric
LECO
$13.8B
$8.53M 0.02%
108,222
+3,180
+3% +$264K
F icon
629
Ford
F
$57.3B
$8.52M 0.02%
1,113,133
-43,800
-4% -$390K
SFIX
630
Stitch Fix
SFIX
$478M
$8.47M 0.02%
+495,461
New +$12.3M
CBPO
631
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$8.44M 0.02%
111,156
-1,800
-2% -$132K
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
$8.39M 0.02%
223,513
+8,849
+4% +$341K
PES
633
DELISTED
Pioneer Energy Services Corp.
PES
$8.34M 0.02%
6,783,848
+1,004,338
+17% +$2.5M
BWMCU
634
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$8.3M 0.02%
+250,000
New +$2.49M
COF icon
635
Capital One
COF
$124B
$8.29M 0.02%
109,743
+21,590
+24% +$1.87M
GLIBA
636
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8.28M 0.02%
+201,048
New +$9.33M
RS icon
637
Reliance Steel & Aluminium
RS
$20.8B
$8.22M 0.02%
115,563
+3,199
+3% +$252K
MCD icon
638
McDonald's
MCD
$188B
$8.16M 0.02%
45,932
-8,830
-16% -$1.57M
SLG icon
639
SL Green Realty
SLG
$3.88B
$8.15M 0.02%
106,529
-44,326
-29% -$3.92M
SITE icon
640
SiteOne Landscape Supply
SITE
$4.43B
$8.08M 0.02%
146,146
+146,010
+107,360% +$9.16M
AMAG
641
DELISTED
AMAG Pharmaceuticals
AMAG
$8.07M 0.02%
531,528
-38,021
-7% -$724K
WDAY icon
642
Workday
WDAY
$33.4B
$8.04M 0.02%
50,368
+2,300
+5% +$326K
ETN icon
643
Eaton
ETN
$157B
$8.01M 0.02%
116,653
-142
-0.1% -$10.6K
SOGO
644
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.88M 0.02%
1,500,000
– –
AZUL
645
DELISTED
Azul
AZUL
$7.82M 0.02%
282,354
+172,558
+157% +$4.2M
HES
646
DELISTED
Hess
HES
$7.8M 0.02%
192,650
+6,150
+3% +$351K
MSCI icon
647
MSCI
MSCI
$40B
$7.75M 0.02%
52,535
-13,663
-21% -$2.08M
SBRA icon
648
Sabra Healthcare REIT
SBRA
$5.64B
$7.68M 0.01%
466,031
-192,899
-29% -$3.88M
WHR icon
649
Whirlpool
WHR
$2.42B
$7.67M 0.01%
71,815
– –
NTNX icon
650
Nutanix
NTNX
$14.9B
$7.66M 0.01%
184,230
+124,570
+209% +$5.14M
24 25
26
27 28

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CI
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BCIM
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EIP
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PP
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ASRS
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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.