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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
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.75M 0.01%
53,654
-400
-0.7% -$36.3K
RMD icon
752
ResMed
RMD
$28.3B
$4.71M 0.01%
41,361
-53,400
-56% -$5.72M
ED icon
753
Consolidated Edison
ED
$41.6B
$4.68M 0.01%
61,240
-9,140
-13% -$715K
XNCR icon
754
Xencor
XNCR
$1.44B
$4.68M 0.01%
129,291
– –
PE
755
DELISTED
PARSLEY ENERGY INC
PE
$4.67M 0.01%
292,389
+84,511
+41% +$1.93M
LFUS icon
756
Littelfuse
LFUS
$10.2B
$4.65M 0.01%
27,110
+11,441
+73% +$2.04M
SVC
757
Service Properties Trust
SVC
$1.1B
$4.64M 0.01%
38,900
-580
-1% -$75.8K
IWO icon
758
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.62M 0.01%
+27,479
New +$5.12M
NSC icon
759
Norfolk Southern
NSC
$78.8B
$4.58M 0.01%
30,653
+4,613
+18% +$759K
DVAX
760
DELISTED
Dynavax Technologies
DVAX
$4.58M 0.01%
+500,000
New +$5.53M
CCL icon
761
Carnival Corporation Ltd
CCL
$36.1B
$4.56M 0.01%
92,551
-200
-0.2% -$11.5K
CSGP icon
762
CoStar Group
CSGP
$11.3B
$4.56M 0.01%
135,160
-3,200
-2% -$117K
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
$4.55M 0.01%
80,300
-400
-0.5% -$25.1K
ROCC
764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4.54M 0.01%
84,060
+35,550
+73% +$2.32M
EQNR icon
765
Equinor
EQNR
$95.9B
$4.47M 0.01%
210,941
– –
VIAB
766
DELISTED
Viacom Inc. Class B
VIAB
$4.46M 0.01%
173,484
-148,060
-46% -$4.56M
NVT icon
767
nVent Electric
NVT
$24.5B
$4.43M 0.01%
197,230
+56,550
+40% +$1.37M
KHC icon
768
Kraft Heinz
KHC
$30.4B
$4.42M 0.01%
102,764
+800
+0.8% +$41.4K
MDGL icon
769
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.41M 0.01%
39,100
+6,400
+20% +$990K
WTFC icon
770
Wintrust Financial
WTFC
$10.7B
$4.39M 0.01%
66,035
-35,960
-35% -$2.73M
HLI icon
771
Houlihan Lokey
HLI
$9.68B
$4.38M 0.01%
118,945
+64,010
+117% +$2.61M
CAJ
772
DELISTED
Canon, Inc.
CAJ
$4.38M 0.01%
158,499
-688,114
-81% -$19.9M
AAP icon
773
Advance Auto Parts
AAP
$3.37B
$4.37M 0.01%
27,729
+9,000
+48% +$1.5M
WOLF icon
774
Wolfspeed
WOLF
$1.2B
$4.34M 0.01%
101,445
+27,800
+38% +$1.13M
RVTY icon
775
Revvity
RVTY
$12.3B
$4.29M 0.01%
54,625
-6,500
-11% -$549K
29 30
31
32 33

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.