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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
MOH icon
651
Molina Healthcare
MOH
$10.3B
$7.62M 0.01%
65,549
+54,200
+478% +$7.1M
ADI icon
652
Analog Devices
ADI
$181B
$7.61M 0.01%
88,681
+12,129
+16% +$1.05M
WRK
653
DELISTED
WestRock Company
WRK
$7.58M 0.01%
200,673
+38,530
+24% +$1.7M
O icon
654
Realty Income
O
$61.2B
$7.57M 0.01%
123,943
-4,644
-4% -$277K
GWR
655
DELISTED
Genesee & Wyoming Inc.
GWR
$7.56M 0.01%
102,140
-15,134
-13% -$1.21M
A icon
656
Agilent Technologies
A
$39.1B
$7.55M 0.01%
112,000
-4,200
-4% -$283K
ZION icon
657
Zions Bancorporation
ZION
$10.1B
$7.55M 0.01%
185,293
-52,714
-22% -$2.46M
LAZ icon
658
Lazard
LAZ
$4.37B
$7.54M 0.01%
204,272
-2,244
-1% -$89.5K
FTV icon
659
Fortive
FTV
$19B
$7.42M 0.01%
173,979
-793
-0.5% -$37.3K
MAR icon
660
Marriott International
MAR
$98.7B
$7.37M 0.01%
67,927
+21,667
+47% +$2.49M
MTSI icon
661
MACOM Technology Solutions
MTSI
$20.4B
$7.37M 0.01%
507,788
+8,425
+2% +$136K
RY icon
662
Royal Bank of Canada
RY
$291B
$7.36M 0.01%
107,454
+2,340
+2% +$171K
HALO icon
663
Halozyme
HALO
$9.72B
$7.32M 0.01%
500,000
– –
BFAM icon
664
Bright Horizons
BFAM
$3.99B
$7.25M 0.01%
65,054
-47,371
-42% -$5.45M
AIZ icon
665
Assurant
AIZ
$13.7B
$7.24M 0.01%
80,950
+63,450
+363% +$6.21M
KEYW
666
DELISTED
The KEYW Holding Corporation
KEYW
$7.22M 0.01%
1,079,540
+18,586
+2% +$158K
NFX
667
DELISTED
Newfield Exploration
NFX
$7.18M 0.01%
489,713
+150
+0% +$3.02K
MKC icon
668
McCormick & Company Non-Voting
MKC
$13.4B
$7.17M 0.01%
103,066
-60,140
-37% -$4.31M
SRC
669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.17M 0.01%
203,310
-75,407
-27% -$2.9M
AMH icon
670
American Homes 4 Rent
AMH
$12B
$7.16M 0.01%
360,835
-12,720
-3% -$260K
TOL icon
671
Toll Brothers
TOL
$14B
$7.1M 0.01%
215,709
-3,519
-2% -$113K
EMN icon
672
Eastman Chemical
EMN
$7.8B
$7.1M 0.01%
97,115
+1,857
+2% +$148K
RPAI
673
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.03M 0.01%
648,034
-32,994
-5% -$394K
BCO icon
674
Brink's
BCO
$5.02B
$7.02M 0.01%
108,554
+300
+0.3% +$19.8K
EA icon
675
Electronic Arts
EA
$52.4B
$7.01M 0.01%
88,840
-1,075,761
-92% -$98.7M
25 26
27
28 29

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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.