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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
ERF
851
DELISTED
Enerplus Corporation
ERF
$3.03M 0.01%
390,000
-226,000
-37% -$2.2M
LTM
852
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$3.03M 0.01%
294,290
– –
BLMN icon
853
Bloomin' Brands
BLMN
$680M
$3.02M 0.01%
168,715
+85,815
+104% +$1.69M
KSS icon
854
Kohl's
KSS
$2.03B
$3.01M 0.01%
45,350
+2,000
+5% +$140K
ES icon
855
Eversource Energy
ES
$28.2B
$3M 0.01%
46,100
-10,400
-18% -$678K
FE icon
856
FirstEnergy
FE
$28.9B
$3M 0.01%
79,843
-11,700
-13% -$443K
ARGO
857
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.97M 0.01%
44,172
-4,795
-10% -$311K
EXC icon
858
Exelon
EXC
$48.6B
$2.96M 0.01%
91,971
-5,468
-6% -$175K
MHK icon
859
Mohawk Industries
MHK
$6.9B
$2.96M 0.01%
25,300
– –
CZR icon
860
Caesars Entertainment
CZR
$6.1B
$2.95M 0.01%
81,384
+6,852
+9% +$272K
RP
861
DELISTED
RealPage, Inc.
RP
$2.94M 0.01%
61,036
+1,587
+3% +$82.9K
AIN icon
862
Albany International
AIN
$2.14B
$2.93M 0.01%
46,917
+3,830
+9% +$267K
JHG
863
DELISTED
Janus Henderson
JHG
$2.92M 0.01%
141,178
-65,534
-32% -$1.5M
ROST icon
864
Ross Stores
ROST
$76.6B
$2.92M 0.01%
35,040
+600
+2% +$54.3K
VICI icon
865
VICI Properties
VICI
$29.4B
$2.91M 0.01%
155,100
-3,300
-2% -$69.4K
OGE icon
866
OGE Energy
OGE
$10.3B
$2.91M 0.01%
74,300
-9,300
-11% -$357K
WNC icon
867
Wabash National
WNC
$543M
$2.88M 0.01%
220,061
+2,621
+1% +$38.7K
KR icon
868
Kroger
KR
$34.8B
$2.83M 0.01%
102,800
+53,300
+108% +$1.55M
SJM icon
869
J.M. Smucker
SJM
$12.6B
$2.79M 0.01%
29,820
+19
+0.1% +$1.98K
WAB icon
870
Wabtec
WAB
$51.1B
$2.78M 0.01%
39,632
-56,681
-59% -$4.95M
BOLD
871
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.77M 0.01%
130,100
– –
NLY icon
872
Annaly Capital Management
NLY
$16.9B
$2.73M 0.01%
69,435
-525
-0.8% -$21K
CS
873
DELISTED
Credit Suisse Group
CS
$2.72M 0.01%
250,817
– –
MKSI icon
874
MKS Inc
MKSI
$22.2B
$2.71M 0.01%
41,930
-14,295
-25% -$1.03M
HCA icon
875
HCA Healthcare
HCA
$84.8B
$2.71M 0.01%
21,749
+10,441
+92% +$1.4M
33 34
35
36 37

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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.