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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
WUBA
726
DELISTED
58.com Inc
WUBA
$5.41M 0.01%
99,700
-29,600
-23% -$1.81M
SITC icon
727
SITE Centers
SITC
$230M
$5.39M 0.01%
624,562
-141,129
-18% -$1.33M
NUE icon
728
Nucor
NUE
$56.4B
$5.37M 0.01%
103,685
-480
-0.5% -$28.4K
OSK icon
729
Oshkosh
OSK
$9.67B
$5.36M 0.01%
87,490
+3,177
+4% +$204K
GWRE icon
730
Guidewire Software
GWRE
$11.5B
$5.32M 0.01%
66,365
+3,142
+5% +$274K
MGP
731
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.31M 0.01%
201,111
-198,193
-50% -$5.53M
ASML icon
732
ASML
ASML
$675B
$5.28M 0.01%
33,900
+5,100
+18% +$865K
WPX
733
DELISTED
WPX Energy, Inc.
WPX
$5.26M 0.01%
463,409
+138,819
+43% +$2.1M
PR
734
Permian Resources
PR
$17.9B
$5.21M 0.01%
473,178
+31,411
+7% +$539K
ETSY icon
735
Etsy
ETSY
$7.65B
$5.13M 0.01%
107,873
+74,158
+220% +$3.49M
HUM icon
736
Humana
HUM
$46.7B
$5.13M 0.01%
17,900
+14,700
+459% +$4.66M
CHKP icon
737
Check Point Software Technologies
CHKP
$13.3B
$5.06M 0.01%
49,253
-200
-0.4% -$22K
AY
738
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.05M 0.01%
257,848
-41,270
-14% -$818K
AXTA icon
739
Axalta
AXTA
$7.01B
$5.04M 0.01%
215,125
-750
-0.3% -$18.6K
UI icon
740
Ubiquiti
UI
$31.8B
$5.01M 0.01%
50,358
-39,146
-44% -$3.87M
BMO icon
741
Bank of Montreal
BMO
$125B
$4.96M 0.01%
75,951
+20,051
+36% +$1.49M
AU icon
742
AngloGold Ashanti
AU
$40.3B
$4.94M 0.01%
393,525
-2,700
-0.7% -$27.7K
MAA icon
743
Mid-America Apartment Communities
MAA
$15.6B
$4.92M 0.01%
51,395
-1,975
-4% -$196K
DVA icon
744
DaVita
DVA
$15.1B
$4.92M 0.01%
95,500
+13,900
+17% +$890K
SIVB
745
DELISTED
SVB Financial Group
SIVB
$4.89M 0.01%
25,737
+6,397
+33% +$1.56M
MCY icon
746
Mercury Insurance
MCY
$5.94B
$4.85M 0.01%
93,870
-6,335
-6% -$344K
PARA
747
DELISTED
Paramount Global Class B
PARA
$4.85M 0.01%
110,977
-400
-0.4% -$21.3K
RPM icon
748
RPM International
RPM
$13.7B
$4.83M 0.01%
82,230
– –
MPT
749
Medical Properties Trust
MPT
$2.89B
$4.8M 0.01%
298,800
-4,300
-1% -$68K
IBN icon
750
ICICI Bank
IBN
$106B
$4.75M 0.01%
461,711
-152,070
-25% -$1.44M
28 29
30
31 32

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.