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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
SAVE
776
DELISTED
Spirit Airlines, Inc.
SAVE
$4.29M 0.01%
+74,006
New +$3.97M
CDNS icon
777
Cadence Design Systems
CDNS
$90B
$4.28M 0.01%
98,423
-13,366
-12% -$580K
QRVO icon
778
Qorvo
QRVO
$7.63B
$4.27M 0.01%
70,300
+300
+0.4% +$20.2K
AA icon
779
Alcoa
AA
$11.7B
$4.24M 0.01%
159,597
+159,464
+119,898% +$5.36M
TJX icon
780
TJX Companies
TJX
$170B
$4.24M 0.01%
94,640
-10,680
-10% -$540K
TNDM icon
781
Tandem Diabetes Care
TNDM
$1.17B
$4.24M 0.01%
111,540
+111,040
+22,208% +$3.92M
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.22M 0.01%
115,292
– –
OSIS icon
783
OSI Systems
OSIS
$3.57B
$4.22M 0.01%
57,576
+100
+0.2% +$7.21K
ALNY icon
784
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.22M 0.01%
57,853
+438
+0.8% +$33.7K
TROW icon
785
T. Rowe Price
TROW
$25B
$4.21M 0.01%
45,638
-220
-0.5% -$21.4K
LEA icon
786
Lear
LEA
$7.19B
$4.19M 0.01%
34,119
+10,919
+47% +$1.46M
TFCFA
787
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.18M 0.01%
86,901
-50
-0.1% -$2.37K
NIO icon
788
NIO
NIO
$11.3B
$4.14M 0.01%
650,000
– –
ACAD icon
789
Acadia Pharmaceuticals
ACAD
$4.25B
$4.13M 0.01%
255,285
+142,321
+126% +$2.76M
WPC icon
790
W.P. Carey
WPC
$17.1B
$4.11M 0.01%
64,221
+23,687
+58% +$1.54M
CIEN icon
791
Ciena
CIEN
$55.3B
$4.11M 0.01%
121,109
-15,705
-11% -$498K
COO icon
792
Cooper Companies
COO
$13.7B
$4.11M 0.01%
64,540
-500
-0.8% -$32.4K
HDB icon
793
HDFC Bank
HDB
$119B
$4.08M 0.01%
+157,376
New +$3.72M
ALB icon
794
Albemarle
ALB
$13.5B
$4.08M 0.01%
52,882
-400
-0.8% -$37.7K
DOX icon
795
Amdocs
DOX
$5.53B
$4.04M 0.01%
68,943
+226
+0.3% +$14.2K
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
$4.02M 0.01%
39,230
+11,880
+43% +$1.25M
SHO icon
797
Sunstone Hotel Investors
SHO
$2.19B
$4.01M 0.01%
308,029
-255,970
-45% -$3.77M
HUBB icon
798
Hubbell
HUBB
$25.7B
$3.99M 0.01%
40,120
-4,450
-10% -$488K
RACE icon
799
Ferrari
RACE
$63.3B
$3.98M 0.01%
40,058
– –
ZAYO
800
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.97M 0.01%
173,860
+31,585
+22% +$865K
30 31
32
33 34

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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.