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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
HQY icon
1001
HealthEquity
HQY
$7.91B
$1.56M ﹤0.01%
26,226
-30,042
-53% -$2.42M
MNTA
1002
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.56M ﹤0.01%
141,501
+28,501
+25% +$397K
MDSO
1003
DELISTED
Medidata Solutions, Inc.
MDSO
$1.56M ﹤0.01%
23,126
-1,708
-7% -$121K
SC
1004
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.56M ﹤0.01%
88,500
-2,600
-3% -$48.3K
USG
1005
DELISTED
Usg
USG
$1.55M ﹤0.01%
36,326
-766,812
-95% -$32.8M
JBGS
1006
JBG SMITH
JBGS
$846M
$1.54M ﹤0.01%
44,304
-2,769
-6% -$104K
CCK icon
1007
Crown Holdings
CCK
$12.8B
$1.54M ﹤0.01%
37,025
-27,304
-42% -$1.26M
MNRO icon
1008
Monro
MNRO
$525M
$1.54M ﹤0.01%
22,341
-4,897
-18% -$358K
AMP icon
1009
Ameriprise Financial
AMP
$46.8B
$1.53M ﹤0.01%
14,720
+1,180
+9% +$148K
DKS icon
1010
Dick's Sporting Goods
DKS
$18.4B
$1.53M ﹤0.01%
49,000
-2,100
-4% -$73K
R icon
1011
Ryder
R
$10.3B
$1.53M ﹤0.01%
31,700
– –
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
$1.53M ﹤0.01%
11,650
-200
-2% -$26.5K
ARW icon
1013
Arrow Electronics
ARW
$10.9B
$1.52M ﹤0.01%
22,000
-300
-1% -$21.3K
EAF icon
1014
GrafTech
EAF
$194M
$1.51M ﹤0.01%
13,202
-12,684
-49% -$1.94M
PHM icon
1015
Pultegroup
PHM
$24.5B
$1.51M ﹤0.01%
58,000
-600
-1% -$14.8K
RRX icon
1016
Regal Rexnord
RRX
$14.2B
$1.51M ﹤0.01%
21,500
-200
-0.9% -$15.1K
CBRE icon
1017
CBRE Group
CBRE
$40.8B
$1.49M ﹤0.01%
37,254
-473
-1% -$19.6K
DPZ icon
1018
Domino's
DPZ
$11B
$1.48M ﹤0.01%
5,983
+4,800
+406% +$1.26M
NFG icon
1019
National Fuel Gas
NFG
$7.84B
$1.48M ﹤0.01%
+29,000
New +$1.59M
PNW icon
1020
Pinnacle West Capital
PNW
$12.9B
$1.48M ﹤0.01%
17,400
-3,200
-16% -$276K
EAT icon
1021
Brinker International
EAT
$8.02B
$1.48M ﹤0.01%
33,600
+300
+0.9% +$14.2K
OLLI icon
1022
Ollie's Bargain Outlet
OLLI
$4.01B
$1.47M ﹤0.01%
22,100
-608
-3% -$50.6K
PETQ
1023
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.47M ﹤0.01%
62,587
+11,359
+22% +$350K
DIOD icon
1024
Diodes
DIOD
$4B
$1.46M ﹤0.01%
45,200
+31,000
+218% +$991K
EMR icon
1025
Emerson Electric
EMR
$82.9B
$1.46M ﹤0.01%
24,400
+13,200
+118% +$890K
39 40
41
42 43

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EIP
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PP
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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.