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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
PINC
926
DELISTED
Premier
PINC
$2.19M ﹤0.01%
58,700
-12,300
-17% -$508K
AERI
927
DELISTED
Aerie Pharmaceuticals
AERI
$2.19M ﹤0.01%
60,674
-20,000
-25% -$938K
HR icon
928
Healthcare Realty
HR
$7.42B
$2.19M ﹤0.01%
86,348
-5,100
-6% -$135K
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
$2.17M ﹤0.01%
41,100
+2,800
+7% +$160K
TCMD icon
930
Tactile Systems Technology
TCMD
$620M
$2.17M ﹤0.01%
47,676
+1,337
+3% +$77.1K
ACC
931
DELISTED
American Campus Communities, Inc.
ACC
$2.14M ﹤0.01%
51,600
+300
+0.6% +$12.4K
BIO icon
932
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.13M ﹤0.01%
9,185
-6,789
-43% -$1.82M
P
933
Everpure Inc
P
$24.8B
$2.12M ﹤0.01%
131,711
-21,144
-14% -$417K
SPXC icon
934
SPX Corp
SPXC
$11B
$2.12M ﹤0.01%
75,587
+1,965
+3% +$57.4K
LITE icon
935
Lumentum
LITE
$59.4B
$2.11M ﹤0.01%
50,151
+1,402
+3% +$69K
LYB icon
936
LyondellBasell Industries
LYB
$19.5B
$2.1M ﹤0.01%
25,230
+580
+2% +$53.1K
INGR icon
937
Ingredion
INGR
$6.38B
$2.1M ﹤0.01%
22,940
-2,280
-9% -$228K
WDC icon
938
Western Digital
WDC
$179B
$2.08M ﹤0.01%
74,485
+4,763
+7% +$169K
KXIN icon
939
Kaixin Holdings
KXIN
$8.95M
$2.07M ﹤0.01%
+1
New +$4.08M
SABR icon
940
Sabre
SABR
$656M
$2.07M ﹤0.01%
95,656
+90,456
+1,740% +$2.19M
CRI icon
941
Carter's
CRI
$1.43B
$2.07M ﹤0.01%
25,340
– –
CYOU
942
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.06M ﹤0.01%
112,945
– –
BPOP icon
943
Popular Inc
BPOP
$11B
$2.04M ﹤0.01%
43,303
+41,203
+1,962% +$2.12M
CW icon
944
Curtiss-Wright
CW
$27.7B
$2.03M ﹤0.01%
19,915
– –
LIN icon
945
Linde
LIN
$237B
$2.02M ﹤0.01%
+12,966
New +$2.05M
ATRC icon
946
AtriCure
ATRC
$1.77B
$2.01M ﹤0.01%
65,786
+681
+1% +$21.2K
XHR
947
Xenia Hotels & Resorts
XHR
$1.98B
$2.01M ﹤0.01%
116,600
– –
LRCX icon
948
Lam Research
LRCX
$382B
$2M ﹤0.01%
147,000
+50,980
+53% +$731K
STLD icon
949
Steel Dynamics
STLD
$35.6B
$2M ﹤0.01%
66,467
+828
+1% +$31.3K
CL icon
950
Colgate-Palmolive
CL
$72.6B
$1.99M ﹤0.01%
33,408
-713
-2% -$44.6K
36 37
38
39 40

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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.