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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
VIRT icon
1076
Virtu Financial
VIRT
$5.18B
$1.22M ﹤0.01%
47,426
-9,788
-17% -$236K
LADR
1077
Ladder Capital
LADR
$1.25B
$1.22M ﹤0.01%
78,700
+10,400
+15% +$177K
USCR
1078
DELISTED
U S Concrete, Inc.
USCR
$1.21M ﹤0.01%
34,210
+889
+3% +$32.2K
HOME
1079
DELISTED
At Home Group Inc.
HOME
$1.21M ﹤0.01%
64,587
+1,680
+3% +$42.7K
TCO
1080
DELISTED
Taubman Centers Inc.
TCO
$1.2M ﹤0.01%
26,350
-100
-0.4% -$5.25K
EL icon
1081
Estee Lauder
EL
$29.5B
$1.2M ﹤0.01%
9,200
+376
+4% +$51.1K
BBT
1082
Beacon Financial Corp
BBT
$2.5B
$1.19M ﹤0.01%
44,099
– –
SJB icon
1083
ProShares Short High Yield
SJB
$51.8M
$1.19M ﹤0.01%
50,400
– –
VRTS icon
1084
Virtus Investment Partners
VRTS
$1.12B
$1.18M ﹤0.01%
14,838
+386
+3% +$37.5K
VCRA
1085
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.18M ﹤0.01%
29,957
-5,899
-16% -$213K
TRNO icon
1086
Terreno Realty
TRNO
$7.7B
$1.18M ﹤0.01%
33,500
– –
AMED
1087
DELISTED
Amedisys
AMED
$1.18M ﹤0.01%
10,035
+9,535
+1,907% +$1.12M
TFIN icon
1088
Triumph Financial Inc
TFIN
$1.82B
$1.16M ﹤0.01%
39,185
+1,019
+3% +$36K
RDN icon
1089
Radian Group
RDN
$5.19B
$1.16M ﹤0.01%
70,700
-700
-1% -$12.8K
XRX icon
1090
Xerox
XRX
$357M
$1.15M ﹤0.01%
58,325
+50,500
+645% +$1.3M
XLNX
1091
DELISTED
Xilinx Inc
XLNX
$1.15M ﹤0.01%
13,538
+4,238
+46% +$354K
WAFD icon
1092
WaFd
WAFD
$2.71B
$1.15M ﹤0.01%
43,100
-200
-0.5% -$5.62K
BRG
1093
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.15M ﹤0.01%
126,940
+123,240
+3,331% +$1.14M
CBT icon
1094
Cabot Corp
CBT
$4.65B
$1.13M ﹤0.01%
26,400
-100
-0.4% -$4.98K
SIMO icon
1095
Silicon Motion
SIMO
$8.38B
$1.13M ﹤0.01%
32,741
+851
+3% +$33.3K
CATY icon
1096
Cathay General Bancorp
CATY
$4.22B
$1.13M ﹤0.01%
33,600
-750
-2% -$28.4K
HAFC icon
1097
Hanmi Financial
HAFC
$944M
$1.12M ﹤0.01%
56,800
-100
-0.2% -$2.13K
WMK icon
1098
Weis Markets
WMK
$1.83B
$1.12M ﹤0.01%
23,400
– –
BUSE icon
1099
First Busey Corp
BUSE
$2.52B
$1.11M ﹤0.01%
45,200
-100
-0.2% -$2.77K
AEIS icon
1100
Advanced Energy
AEIS
$11.6B
$1.1M ﹤0.01%
25,700
– –
42 43
44
45 46

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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.