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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
SFBS
1026
ServisFirst Bancshares
SFBS
$4.79B
$1.45M ﹤0.01%
45,385
+1,180
+3% +$42.5K
CHD icon
1027
Church & Dwight Co
CHD
$23.1B
$1.44M ﹤0.01%
21,900
+800
+4% +$50.7K
CFG icon
1028
Citizens Financial Group
CFG
$30.4B
$1.44M ﹤0.01%
48,300
-100
-0.2% -$3.51K
SANM icon
1029
Sanmina
SANM
$11.2B
$1.43M ﹤0.01%
59,300
– –
MLKN icon
1030
MillerKnoll
MLKN
$1.5B
$1.43M ﹤0.01%
47,100
-600
-1% -$20K
RF icon
1031
Regions Financial
RF
$26.3B
$1.42M ﹤0.01%
106,320
-2,580
-2% -$41.5K
CC icon
1032
Chemours
CC
$2.59B
$1.42M ﹤0.01%
50,400
+48,900
+3,260% +$1.55M
FCFS icon
1033
FirstCash
FCFS
$8.55B
$1.42M ﹤0.01%
+19,649
New +$1.57M
RRR icon
1034
Red Rock Resorts
RRR
$3.74B
$1.42M ﹤0.01%
+70,000
New +$1.65M
SFM icon
1035
Sprouts Farmers Market
SFM
$7.04B
$1.42M ﹤0.01%
60,400
+60,200
+30,100% +$1.57M
AES icon
1036
AES
AES
$10.6B
$1.42M ﹤0.01%
98,000
-31,700
-24% -$476K
MGPI icon
1037
MGP Ingredients
MGPI
$378M
$1.42M ﹤0.01%
+24,831
New +$1.68M
FORM icon
1038
FormFactor
FORM
$8.11B
$1.42M ﹤0.01%
100,466
-8,261
-8% -$115K
EBS icon
1039
Emergent Biosolutions
EBS
$375M
$1.4M ﹤0.01%
23,686
-3,072
-11% -$198K
TKR icon
1040
Timken Company
TKR
$9.82B
$1.38M ﹤0.01%
37,000
-100
-0.3% -$4.05K
UVV icon
1041
Universal Corp
UVV
$1.34B
$1.37M ﹤0.01%
25,300
– –
AXS icon
1042
AXIS Capital
AXS
$8.59B
$1.37M ﹤0.01%
26,500
-1,700
-6% -$92.9K
ACLS icon
1043
Axcelis
ACLS
$4.12B
$1.37M ﹤0.01%
76,781
+1,996
+3% +$35.5K
AGO icon
1044
Assured Guaranty
AGO
$3.78B
$1.37M ﹤0.01%
35,700
+1,300
+4% +$51.9K
PPC icon
1045
Pilgrim's Pride
PPC
$6.82B
$1.36M ﹤0.01%
87,800
-13,420
-13% -$240K
FAF icon
1046
First American
FAF
$7.67B
$1.35M ﹤0.01%
30,300
+100
+0.3% +$4.64K
OPRA
1047
Opera Ltd
OPRA
$1.65B
$1.35M ﹤0.01%
242,350
– –
AIR icon
1048
AAR Corp
AIR
$5.15B
$1.34M ﹤0.01%
35,899
+35,799
+35,799% +$1.57M
ICFI icon
1049
ICF International
ICFI
$1.44B
$1.33M ﹤0.01%
20,514
+5,413
+36% +$379K
AVY icon
1050
Avery Dennison
AVY
$12.3B
$1.33M ﹤0.01%
14,780
-340
-2% -$32K
40 41
42
43 44

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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.