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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
GDDY icon
1051
GoDaddy
GDDY
$12.7B
$1.33M ﹤0.01%
20,218
-7,459
-27% -$510K
IDXX icon
1052
Idexx Laboratories
IDXX
$44.3B
$1.32M ﹤0.01%
7,125
-300
-4% -$61.5K
BXMT icon
1053
Blackstone Mortgage Trust
BXMT
$2.85B
$1.32M ﹤0.01%
41,500
– –
MDB icon
1054
MongoDB
MDB
$24.9B
$1.32M ﹤0.01%
15,790
-21,480
-58% -$1.65M
RHP icon
1055
Ryman Hospitality Properties
RHP
$8.51B
$1.32M ﹤0.01%
19,800
+1,500
+8% +$112K
GLOG
1056
DELISTED
GASLOG LTD
GLOG
$1.32M ﹤0.01%
79,907
+5,090
+7% +$101K
PGTI
1057
DELISTED
PGT, Inc.
PGTI
$1.31M ﹤0.01%
82,778
+1,552
+2% +$30K
NHI icon
1058
National Health Investors
NHI
$3.85B
$1.31M ﹤0.01%
17,300
-800
-4% -$60.3K
PFG icon
1059
Principal Financial Group
PFG
$24B
$1.3M ﹤0.01%
29,500
+180
+0.6% +$8.86K
IONS icon
1060
Ionis Pharmaceuticals
IONS
$9.37B
$1.3M ﹤0.01%
23,989
+623
+3% +$31.8K
ARI
1061
Apollo Commercial Real Estate
ARI
$890M
$1.29M ﹤0.01%
77,600
– –
PKG icon
1062
Packaging Corp of America
PKG
$22.5B
$1.29M ﹤0.01%
15,500
-100
-0.6% -$9.3K
TRGP icon
1063
Targa Resources
TRGP
$58.1B
$1.28M ﹤0.01%
35,423
-30,621
-46% -$1.48M
DCH
1064
Dauch Corp
DCH
$1.3B
$1.27M ﹤0.01%
114,200
+71,200
+166% +$952K
INSP icon
1065
Inspire Medical Systems
INSP
$1.45B
$1.27M ﹤0.01%
30,000
– –
TSS
1066
DELISTED
Total System Services, Inc.
TSS
$1.26M ﹤0.01%
15,540
-1,120
-7% -$99.2K
CDNA icon
1067
CareDx
CDNA
$1.91B
$1.26M ﹤0.01%
49,991
-700
-1% -$18K
OLP
1068
One Liberty Properties
OLP
$547M
$1.26M ﹤0.01%
51,900
– –
NI icon
1069
NiSource
NI
$22.3B
$1.25M ﹤0.01%
49,400
-12,100
-20% -$312K
EPZM
1070
DELISTED
Epizyme, Inc
EPZM
$1.25M ﹤0.01%
203,200
– –
SPCE icon
1071
Virgin Galactic
SPCE
$329M
$1.25M ﹤0.01%
6,250
– –
WU icon
1072
Western Union
WU
$2.57B
$1.24M ﹤0.01%
72,700
-3,800
-5% -$69.1K
TILE icon
1073
Interface
TILE
$1.93B
$1.24M ﹤0.01%
86,845
-1,480
-2% -$25.4K
GKOS icon
1074
Glaukos
GKOS
$8.81B
$1.24M ﹤0.01%
21,974
+3,254
+17% +$196K
HMHC
1075
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.23M ﹤0.01%
138,974
+3,614
+3% +$28.6K
41 42
43
44 45

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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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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.