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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
CCI icon
76
Crown Castle
CCI
$34B
$115M 0.22%
1,062,574
-849,739
-44% -$93.4M
AMAT icon
77
Applied Materials
AMAT
$419B
$115M 0.22%
3,518,620
+942,579
+37% +$32.3M
ILMN icon
78
Illumina
ILMN
$28B
$115M 0.22%
393,448
-44,076
-10% -$13.7M
FFBC icon
79
First Financial Bancorp
FFBC
$3.71B
$114M 0.22%
4,813,892
+263,353
+6% +$6.95M
B
80
DELISTED
Barnes Group Inc.
B
$112M 0.22%
2,089,256
-9,033
-0.4% -$531K
AEL
81
DELISTED
American Equity Investment Life Holding Company
AEL
$112M 0.22%
4,001,185
+68,620
+2% +$2.2M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.29T
$110M 0.21%
2,123,820
-538,100
-20% -$28.8M
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.39B
$109M 0.21%
5,284,683
+588,652
+13% +$14.1M
SHOO icon
84
Steven Madden
SHOO
$3.12B
$109M 0.21%
3,600,261
+140,256
+4% +$4.32M
CME icon
85
CME Group
CME
$89B
$108M 0.21%
575,435
-67,767
-11% -$12.5M
WBS icon
86
Webster Financial
WBS
$12.2B
$108M 0.21%
2,181,475
+45,660
+2% +$2.61M
CAG icon
87
Conagra Brands
CAG
$6.95B
$107M 0.21%
5,013,609
+39,966
+0.8% +$1.29M
JJSF icon
88
J&J Snack Foods
JJSF
$1.46B
$106M 0.2%
729,868
-27,263
-4% -$4.14M
FDX icon
89
FedEx
FDX
$73.2B
$102M 0.2%
631,264
-144,016
-19% -$30.5M
HWC icon
90
Hancock Whitney
HWC
$6.28B
$101M 0.2%
2,915,887
+146,558
+5% +$5.94M
FIBK icon
91
First Interstate BancSystem
FIBK
$3.75B
$99.4M 0.19%
2,719,902
-269,184
-9% -$11.2M
RPT
92
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$98.5M 0.19%
8,244,430
+805,406
+11% +$10.6M
WMB icon
93
Williams Companies
WMB
$91.1B
$97.2M 0.19%
4,406,013
+1,273,500
+41% +$31.8M
GSK icon
94
GSK
GSK
$101B
$96.9M 0.19%
2,029,146
+7,714
+0.4% +$380K
VLY icon
95
Valley National Bancorp
VLY
$8.15B
$94.2M 0.18%
10,605,241
+873,561
+9% +$8.81M
TREE icon
96
LendingTree
TREE
$629M
$92.8M 0.18%
422,873
+23,143
+6% +$5.25M
CAKE icon
97
Cheesecake Factory
CAKE
$4.29B
$92.7M 0.18%
2,130,536
+189,577
+10% +$9.19M
PCRX icon
98
Pacira BioSciences
PCRX
$1B
$91.9M 0.18%
2,136,332
-317,556
-13% -$14.8M
JPM icon
99
JPMorgan Chase
JPM
$901B
$91.9M 0.18%
941,496
+135,988
+17% +$14.5M
THG icon
100
Hanover Insurance
THG
$7.51B
$91.5M 0.18%
783,801
+15,207
+2% +$1.71M
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.