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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
LPL icon
901
LG Display
LPL
$3.17B
$2.4M ﹤0.01%
292,409
+900
+0.3% +$7.06K
PGR icon
902
Progressive
PGR
$124B
$2.39M ﹤0.01%
39,600
-860
-2% -$57.2K
WSM icon
903
Williams-Sonoma
WSM
$26.7B
$2.39M ﹤0.01%
94,640
+94,240
+23,560% +$2.69M
GE icon
904
GE Aerospace
GE
$367B
$2.38M ﹤0.01%
65,708
+19,948
+44% +$901K
CSOD
905
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.38M ﹤0.01%
47,242
+920
+2% +$46.6K
IBP icon
906
Installed Building Products
IBP
$6.13B
$2.37M ﹤0.01%
70,245
+20,520
+41% +$713K
APLE icon
907
Apple Hospitality REIT
APLE
$3.96B
$2.37M ﹤0.01%
165,879
+24,679
+17% +$392K
CENTA icon
908
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.37M ﹤0.01%
94,611
-2,563
-3% -$61.4K
MSGS icon
909
Madison Square Garden
MSGS
$9.54B
$2.36M ﹤0.01%
12,359
– –
TIF
910
DELISTED
Tiffany & Co.
TIF
$2.36M ﹤0.01%
29,268
+15,799
+117% +$1.61M
G icon
911
Genpact
G
$5.3B
$2.35M ﹤0.01%
87,125
-1,600
-2% -$45.6K
FLIR
912
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33M ﹤0.01%
53,552
-91,493
-63% -$4.5M
COLM icon
913
Columbia Sportswear
COLM
$3.19B
$2.32M ﹤0.01%
27,625
-4,675
-14% -$415K
CTAS icon
914
Cintas
CTAS
$82.4B
$2.32M ﹤0.01%
55,180
+42,840
+347% +$1.91M
SUM
915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.31M ﹤0.01%
189,586
– –
ETR icon
916
Entergy
ETR
$54.1B
$2.31M ﹤0.01%
53,600
-12,400
-19% -$527K
CMI icon
917
Cummins
CMI
$91.7B
$2.3M ﹤0.01%
17,220
-140
-0.8% -$19.8K
SYNH
918
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.29M ﹤0.01%
58,157
+1,512
+3% +$70.3K
GM icon
919
General Motors
GM
$74.7B
$2.29M ﹤0.01%
68,300
-1,600
-2% -$55.2K
EMD
920
Western Asset Emerging Markets Debt Fund
EMD
$609M
$2.28M ﹤0.01%
185,780
– –
PDM
921
Piedmont Realty Trust
PDM
$1.22B
$2.27M ﹤0.01%
133,500
– –
HBI
922
DELISTED
Hanesbrands
HBI
$2.26M ﹤0.01%
180,276
-173
-0.1% -$2.69K
QTS
923
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.26M ﹤0.01%
60,967
-8,103
-12% -$322K
URBN icon
924
Urban Outfitters
URBN
$5.99B
$2.23M ﹤0.01%
67,129
+16,000
+31% +$598K
AEE icon
925
Ameren
AEE
$31.5B
$2.22M ﹤0.01%
34,000
-5,600
-14% -$373K
35 36
37
38 39

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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.