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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
WMT icon
701
Walmart Inc
WMT
$871B
$6.39M 0.01%
205,710
-9,180
-4% -$294K
HPP
702
Hudson Pacific Properties
HPP
$834M
$6.36M 0.01%
31,244
-371
-1% -$79.3K
COLD icon
703
Americold
COLD
$4.09B
$6.29M 0.01%
246,087
+112,811
+85% +$2.89M
DXC icon
704
DXC Technology
DXC
$1.63B
$6.27M 0.01%
117,952
+66,216
+128% +$4.57M
RGNX icon
705
Regenxbio
RGNX
$623M
$6.25M 0.01%
149,000
– –
DRI icon
706
Darden Restaurants
DRI
$22.5B
$6.15M 0.01%
61,580
+26,930
+78% +$2.88M
CTSH icon
707
Cognizant
CTSH
$21.5B
$6.09M 0.01%
95,999
+12,083
+14% +$840K
VFC icon
708
VF Corp
VFC
$6.68B
$5.97M 0.01%
88,804
+14,039
+19% +$1.07M
GIII icon
709
G-III Apparel Group
GIII
$1.47B
$5.96M 0.01%
213,777
+39,225
+22% +$1.45M
TFX icon
710
Teleflex
TFX
$5.85B
$5.87M 0.01%
22,690
+165
+0.7% +$41.8K
OC icon
711
Owens Corning
OC
$11.5B
$5.84M 0.01%
132,906
-100
-0.1% -$4.85K
ALK icon
712
Alaska Air
ALK
$5.15B
$5.79M 0.01%
95,100
+39,200
+70% +$2.54M
MCO icon
713
Moody's
MCO
$81.7B
$5.79M 0.01%
41,310
+6,600
+19% +$996K
JBHT icon
714
JB Hunt Transport Services
JBHT
$27.1B
$5.76M 0.01%
61,888
+250
+0.4% +$26.5K
BTI icon
715
British American Tobacco
BTI
$132B
$5.73M 0.01%
179,811
+34,200
+23% +$1.33M
DSGX icon
716
Descartes Systems
DSGX
$5.84B
$5.71M 0.01%
216,597
-6,100
-3% -$178K
PNR icon
717
Pentair
PNR
$10.2B
$5.67M 0.01%
150,073
+86,533
+136% +$3.5M
TD icon
718
Toronto Dominion Bank
TD
$198B
$5.65M 0.01%
113,600
+6,400
+6% +$350K
NOMD icon
719
Nomad Foods
NOMD
$1.64B
$5.6M 0.01%
334,972
-8,482
-2% -$161K
HP icon
720
Helmerich & Payne
HP
$3.53B
$5.55M 0.01%
115,777
+114,577
+9,548% +$7.04M
MMDM
721
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$5.46M 0.01%
5,390,000
+5,087,500
+1,682% +$51.6M
NKTR icon
722
Nektar Therapeutics
NKTR
$2.39B
$5.46M 0.01%
11,073
-60
-0.5% -$36.2K
QIWI
723
DELISTED
QIWI PLC
QIWI
$5.45M 0.01%
385,284
– –
CHGG icon
724
Chegg
CHGG
$108M
$5.43M 0.01%
190,933
– –
USFD icon
725
US Foods
USFD
$21.4B
$5.41M 0.01%
171,050
+1,100
+0.6% +$33.9K
27 28
29
30 31

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CI
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BCIM
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EIP
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PP
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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.