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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
CNA icon
876
CNA Financial
CNA
$14.5B
$2.7M 0.01%
61,100
+800
+1% +$36.1K
CIT
877
DELISTED
CIT Group Inc.
CIT
$2.64M 0.01%
68,900
-1,100
-2% -$49.9K
TWLO icon
878
Twilio
TWLO
$29.1B
$2.63M 0.01%
29,400
+29,200
+14,600% +$2.37M
CLB icon
879
Core Laboratories
CLB
$538M
$2.61M 0.01%
43,707
-71,505
-62% -$6.17M
STAY
880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M 0.01%
168,187
+4,373
+3% +$77K
GTLS
881
DELISTED
Chart Industries
GTLS
$2.6M 0.01%
40,063
+20,663
+107% +$1.36M
BHP icon
882
BHP
BHP
$213B
$2.57M 0.01%
59,586
– –
PODD icon
883
Insulet
PODD
$11.3B
$2.55M ﹤0.01%
32,203
-15,836
-33% -$1.34M
CY
884
DELISTED
Cypress Semiconductor
CY
$2.52M ﹤0.01%
198,193
+4,653
+2% +$61.7K
MAC icon
885
Macerich
MAC
$7.32B
$2.51M ﹤0.01%
58,027
-166,729
-74% -$8.24M
GEO icon
886
The GEO Group
GEO
$4.13B
$2.51M ﹤0.01%
127,486
-86,105
-40% -$1.95M
ADP icon
887
Automatic Data Processing
ADP
$100B
$2.5M ﹤0.01%
19,100
-1,700
-8% -$240K
OXM icon
888
Oxford Industries
OXM
$577M
$2.5M ﹤0.01%
35,254
+7,399
+27% +$600K
BWXT icon
889
BWX Technologies
BWXT
$16B
$2.5M ﹤0.01%
65,459
+3,209
+5% +$159K
GLUU
890
DELISTED
Glu Mobile Inc.
GLUU
$2.5M ﹤0.01%
310,031
+307,731
+13,380% +$2.19M
DEI icon
891
Douglas Emmett
DEI
$2.06B
$2.5M ﹤0.01%
73,125
-4,575
-6% -$164K
PFGC icon
892
Performance Food Group
PFGC
$17.5B
$2.48M ﹤0.01%
77,024
-6,366
-8% -$202K
PLCE icon
893
Children's Place
PLCE
$53.6M
$2.47M ﹤0.01%
27,450
+20,350
+287% +$2.54M
GHDX
894
DELISTED
Genomic Health, Inc.
GHDX
$2.46M ﹤0.01%
38,200
+200
+0.5% +$14K
MIDD icon
895
Middleby
MIDD
$6.05B
$2.46M ﹤0.01%
23,910
-200
-0.8% -$22.8K
UNM icon
896
Unum
UNM
$13.8B
$2.43M ﹤0.01%
82,800
-1,100
-1% -$38.5K
KA
897
DELISTED
Kineta, Inc. Common Stock
KA
$2.43M ﹤0.01%
+5,357
New +$3.63M
RCI icon
898
Rogers Communications
RCI
$17.7B
$2.42M ﹤0.01%
47,126
– –
BAP icon
899
Credicorp
BAP
$30.9B
$2.4M ﹤0.01%
10,850
-642
-6% -$142K
AOS icon
900
A.O. Smith
AOS
$8.38B
$2.4M ﹤0.01%
56,228
+5,211
+10% +$240K
34 35
36
37 38

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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.