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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
SHW icon
676
Sherwin-Williams
SHW
$78.3B
$6.98M 0.01%
53,232
-3,504
-6% -$473K
TSCO icon
677
Tractor Supply
TSCO
$16.3B
$6.97M 0.01%
417,815
-251,930
-38% -$4.52M
HII icon
678
Huntington Ingalls Industries
HII
$11.3B
$6.93M 0.01%
36,395
+3,595
+11% +$782K
LNT icon
679
Alliant Energy
LNT
$19.4B
$6.91M 0.01%
163,467
-27,475
-14% -$1.21M
AJG icon
680
Arthur J. Gallagher & Co
AJG
$63.7B
$6.87M 0.01%
93,275
-175,240
-65% -$13.1M
IRTC icon
681
iRhythm Holdings
IRTC
$3.59B
$6.86M 0.01%
+98,763
New +$7.49M
EHC icon
682
Encompass Health
EHC
$11.2B
$6.84M 0.01%
139,386
-232,108
-62% -$13.2M
MO icon
683
Altria Group
MO
$122B
$6.79M 0.01%
137,576
-456
-0.3% -$26.4K
HIG icon
684
Hartford Financial Services
HIG
$38.5B
$6.76M 0.01%
152,098
+140,498
+1,211% +$6.32M
GPK icon
685
Graphic Packaging
GPK
$3.26B
$6.75M 0.01%
634,075
+67,500
+12% +$790K
FIVN icon
686
FIVE9
FIVN
$1.77B
$6.68M 0.01%
152,890
-200
-0.1% -$8.05K
EVH icon
687
Evolent Health
EVH
$475M
$6.67M 0.01%
334,171
+29,833
+10% +$690K
STAG icon
688
STAG Industrial
STAG
$7.86B
$6.6M 0.01%
265,430
+11,400
+4% +$298K
DE icon
689
Deere & Co
DE
$170B
$6.6M 0.01%
44,255
+7,047
+19% +$1.03M
SBAC icon
690
SBA Communications
SBAC
$18.4B
$6.59M 0.01%
40,710
-600
-1% -$97.7K
RLJ icon
691
RLJ Lodging Trust
RLJ
$1.87B
$6.59M 0.01%
401,810
+24,149
+6% +$469K
CNC icon
692
Centene
CNC
$31.3B
$6.57M 0.01%
113,946
-14,616
-11% -$979K
GRA
693
DELISTED
W.R. Grace & Co.
GRA
$6.55M 0.01%
100,906
+550
+0.5% +$35.6K
MIME
694
DELISTED
Mimecast Limited
MIME
$6.54M 0.01%
194,345
+43,360
+29% +$1.51M
KBR icon
695
KBR
KBR
$4.68B
$6.51M 0.01%
428,900
+1,500
+0.4% +$28.1K
WYNN icon
696
Wynn Resorts
WYNN
$10.1B
$6.51M 0.01%
65,791
+7,900
+14% +$852K
ULTA icon
697
Ulta Beauty
ULTA
$20.4B
$6.5M 0.01%
26,558
-5,533
-17% -$1.53M
ACM icon
698
Aecom
ACM
$9.07B
$6.47M 0.01%
244,348
+1,500
+0.6% +$45.6K
KRC icon
699
Kilroy Realty
KRC
$4.58B
$6.47M 0.01%
102,950
-97,321
-49% -$6.66M
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
$6.44M 0.01%
146,837
-400
-0.3% -$19.6K
26 27
28
29 30

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EIP
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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.