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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
CPRT icon
826
Copart
CPRT
$25.9B
$3.54M 0.01%
296,404
+30,156
+11% +$372K
MAN icon
827
ManpowerGroup
MAN
$2.39B
$3.41M 0.01%
52,650
-200
-0.4% -$15.2K
OKE icon
828
Oneok
OKE
$58.7B
$3.39M 0.01%
62,900
-6,400
-9% -$397K
NVR icon
829
NVR
NVR
$17.2B
$3.39M 0.01%
1,390
-20
-1% -$47.3K
CNP icon
830
CenterPoint Energy
CNP
$29.1B
$3.37M 0.01%
119,498
-7,200
-6% -$201K
DLB icon
831
Dolby
DLB
$4.72B
$3.37M 0.01%
54,460
+53,460
+5,346% +$3.6M
VKTX icon
832
Viking Therapeutics
VKTX
$4.04B
$3.35M 0.01%
437,900
+61,100
+16% +$731K
MGM icon
833
MGM Resorts International
MGM
$11.7B
$3.34M 0.01%
137,600
-700
-0.5% -$18.3K
SNAP icon
834
Snap
SNAP
$7.32B
$3.31M 0.01%
+600,000
New +$3.9M
WRI
835
DELISTED
Weingarten Realty Investors
WRI
$3.29M 0.01%
132,763
-40,407
-23% -$1.12M
DHC
836
Diversified Healthcare Trust
DHC
$2.26B
$3.27M 0.01%
278,930
+62,130
+29% +$922K
NXPI icon
837
NXP Semiconductors
NXPI
$68B
$3.22M 0.01%
43,962
-200
-0.5% -$15.8K
IPAR icon
838
Interparfums
IPAR
$3.92B
$3.21M 0.01%
49,003
-100
-0.2% -$6K
TCF
839
DELISTED
TCF Financial Corporation
TCF
$3.19M 0.01%
163,600
– –
STRA icon
840
Strategic Education
STRA
$1.71B
$3.19M 0.01%
28,080
+14,662
+109% +$1.87M
ALKS icon
841
Alkermes
ALKS
$8.82B
$3.18M 0.01%
107,609
+4,750
+5% +$175K
CYBR
842
DELISTED
CyberArk
CYBR
$3.17M 0.01%
42,737
-155
-0.4% -$11.1K
J icon
843
Jacobs Solutions
J
$15.9B
$3.17M 0.01%
65,538
+2,718
+4% +$155K
AVNT icon
844
Avient
AVNT
$3.45B
$3.16M 0.01%
110,514
+22,300
+25% +$746K
CIB icon
845
Grupo Cibest SA
CIB
$20.4B
$3.15M 0.01%
82,733
– –
IMGN
846
DELISTED
Immunogen Inc
IMGN
$3.12M 0.01%
650,000
– –
HYD icon
847
VanEck High Yield Muni ETF
HYD
$4.44B
$3.11M 0.01%
51,000
-18,300
-26% -$1.11M
JNPR
848
DELISTED
Juniper Networks
JNPR
$3.1M 0.01%
115,400
+17,400
+18% +$492K
WBA
849
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.01%
45,430
-4,020
-8% -$312K
BAH icon
850
Booz Allen Hamilton
BAH
$8.7B
$3.08M 0.01%
68,434
-100
-0.1% -$4.91K
32 33
34
35 36

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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
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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.