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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
JAZZ icon
976
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.77M ﹤0.01%
14,300
+11,500
+411% +$1.71M
JBLU icon
977
JetBlue
JBLU
$1.96B
$1.77M ﹤0.01%
110,200
+900
+0.8% +$15.7K
DINO icon
978
HF Sinclair
DINO
$15.9B
$1.75M ﹤0.01%
34,133
+26,200
+330% +$1.61M
HSY icon
979
Hershey
HSY
$35.4B
$1.74M ﹤0.01%
16,240
+14,340
+755% +$1.52M
BJRI icon
980
BJ's Restaurants
BJRI
$1.41B
$1.73M ﹤0.01%
34,119
-2,100
-6% -$127K
SNDR icon
981
Schneider National
SNDR
$6.59B
$1.72M ﹤0.01%
92,078
+2,650
+3% +$56.8K
AMCX icon
982
AMC Global Media
AMCX
$430M
$1.72M ﹤0.01%
31,300
+300
+1% +$17.5K
PLAY icon
983
Dave & Buster's
PLAY
$343M
$1.69M ﹤0.01%
37,976
+601
+2% +$33.8K
DF
984
DELISTED
Dean Foods Company
DF
$1.68M ﹤0.01%
441,700
-1,800
-0.4% -$10.9K
GD icon
985
General Dynamics
GD
$105B
$1.68M ﹤0.01%
10,700
-300
-3% -$53.8K
GT icon
986
Goodyear
GT
$2.07B
$1.67M ﹤0.01%
81,800
-1,100
-1% -$23.8K
PBF icon
987
PBF Energy
PBF
$7.29B
$1.66M ﹤0.01%
50,900
-700
-1% -$28.2K
JWN
988
DELISTED
Nordstrom
JWN
$1.65M ﹤0.01%
35,459
+4,159
+13% +$235K
NEWR
989
DELISTED
New Relic, Inc.
NEWR
$1.64M ﹤0.01%
20,291
+427
+2% +$36K
SPGI icon
990
S&P Global
SPGI
$126B
$1.64M ﹤0.01%
9,652
+6,436
+200% +$1.15M
UFS
991
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.63M ﹤0.01%
46,300
-500
-1% -$21.9K
BX icon
992
Blackstone
BX
$104B
$1.62M ﹤0.01%
54,384
-17,702
-25% -$585K
STWD icon
993
Starwood Property Trust
STWD
$6.12B
$1.61M ﹤0.01%
81,600
– –
WEX icon
994
WEX
WEX
$6.11B
$1.6M ﹤0.01%
11,405
-10,318
-47% -$1.7M
NUAN
995
DELISTED
Nuance Communications, Inc.
NUAN
$1.6M ﹤0.01%
139,348
+5,761
+4% +$80.7K
MDC
996
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.59M ﹤0.01%
66,135
– –
UVE icon
997
Universal Insurance Holdings
UVE
$1.16B
$1.58M ﹤0.01%
41,800
+500
+1% +$21.8K
LITS
998
Lite Strategy Inc
LITS
$33.6M
$1.58M ﹤0.01%
30,000
+10,750
+56% +$663K
FITB
999
Fifth Third Bancorp
FITB
$52B
$1.58M ﹤0.01%
67,180
-900
-1% -$23.7K
BNFT
1000
DELISTED
Benefitfocus, Inc.
BNFT
$1.58M ﹤0.01%
34,513
-7,830
-18% -$327K
38 39
40
41 42

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EIP
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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.