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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
DG icon
51
Dollar General
DG
$27.7B
$160M 0.31%
1,478,452
-2,377
-0.2% -$257K
EWBC icon
52
East-West Bancorp
EWBC
$18.4B
$156M 0.3%
3,584,601
+119,282
+3% +$6.18M
MA icon
53
Mastercard
MA
$480B
$155M 0.3%
822,801
-519,732
-39% -$103M
KKR icon
54
KKR & Co
KKR
$90.6B
$154M 0.3%
7,846,835
+1,015,539
+15% +$23.2M
HAS icon
55
Hasbro
HAS
$11.5B
$154M 0.3%
1,891,704
+470,162
+33% +$43.7M
MTZ icon
56
MasTec
MTZ
$26B
$154M 0.3%
3,787,941
+167,974
+5% +$7.23M
SWX icon
57
Southwest Gas
SWX
$6.66B
$148M 0.29%
1,939,289
-5,907
-0.3% -$474K
HRL icon
58
Hormel Foods
HRL
$14B
$148M 0.29%
3,468,800
-1,163,300
-25% -$50.1M
SCHW
59
Charles Schwab
SCHW
$177B
$148M 0.29%
3,552,150
+412,518
+13% +$18.7M
LNG icon
60
Cheniere Energy
LNG
$55B
$147M 0.28%
2,487,381
+208,900
+9% +$12.9M
AMZN icon
61
Amazon
AMZN
$2.66T
$144M 0.28%
1,920,760
-860
-0% -$71.5K
SRE icon
62
Sempra
SRE
$60.3B
$143M 0.28%
2,641,634
+9,636
+0.4% +$549K
KOF icon
63
Coca-Cola Femsa
KOF
$21.7B
$142M 0.27%
2,335,504
+56,100
+2% +$3.4M
BIDU icon
64
Baidu
BIDU
$36.5B
$139M 0.27%
877,184
+380
+0% +$70.9K
SNY icon
65
Sanofi
SNY
$107B
$137M 0.27%
3,163,118
-227,303
-7% -$10M
ANET icon
66
Arista Networks
ANET
$212B
$134M 0.26%
10,195,744
-843,280
-8% -$12.1M
CHL
67
DELISTED
China Mobile Limited
CHL
$133M 0.26%
2,766,343
-707,685
-20% -$34.1M
SF
68
Stifel
SF
$11.8B
$130M 0.25%
7,073,849
+1,067,353
+18% +$22.1M
ITT icon
69
ITT
ITT
$17.2B
$130M 0.25%
2,691,318
+24,311
+0.9% +$1.28M
GWB
70
DELISTED
Great Western Bancorp, Inc.
GWB
$129M 0.25%
4,120,086
+120,958
+3% +$4.4M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
$128M 0.25%
2,170,039
+2,117,181
+4,005% +$132M
ADSK icon
72
Autodesk
ADSK
$46.1B
$127M 0.25%
989,763
-52,828
-5% -$7.14M
SNPS icon
73
Synopsys
SNPS
$73.6B
$120M 0.23%
1,429,688
+21,300
+2% +$1.89M
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$120M 0.23%
2,756,147
+42,201
+2% +$1.8M
ITUB icon
75
Itaú Unibanco
ITUB
$90.4B
$116M 0.22%
17,409,986
-1,235,876
-7% -$7.94M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.