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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
MOMO
1101
Hello Group
MOMO
$872M
$1.1M ﹤0.01%
46,349
+15,949
+52% +$502K
SWKS icon
1102
Skyworks Solutions
SWKS
$9.36B
$1.1M ﹤0.01%
16,420
-40
-0.2% -$3.09K
TRUP icon
1103
Trupanion
TRUP
$1.08B
$1.1M ﹤0.01%
43,101
– –
TRTN
1104
DELISTED
Triton International Limited
TRTN
$1.1M ﹤0.01%
35,300
– –
PSEC icon
1105
Prospect Capital
PSEC
$1.13B
$1.1M ﹤0.01%
173,723
-4,925
-3% -$33.3K
CPAY icon
1106
Corpay
CPAY
$24.8B
$1.09M ﹤0.01%
5,896
+4,596
+354% +$898K
SCG
1107
DELISTED
Scana
SCG
$1.09M ﹤0.01%
22,900
-900
-4% -$38.7K
OSUR icon
1108
OraSure Technologies
OSUR
$274M
$1.09M ﹤0.01%
93,544
+2,432
+3% +$32.3K
ZUO
1109
DELISTED
Zuora, Inc.
ZUO
$1.08M ﹤0.01%
59,655
+13,723
+30% +$264K
CPS icon
1110
Cooper-Standard Automotive
CPS
$505M
$1.08M ﹤0.01%
17,383
-100
-0.6% -$8.07K
SHOE
1111
Shoe Station Group
SHOE
$406M
$1.08M ﹤0.01%
64,400
-1,800
-3% -$33.4K
LGF.B
1112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08M ﹤0.01%
72,371
+17,643
+32% +$318K
PGRE
1113
DELISTED
Paramount Group
PGRE
$1.07M ﹤0.01%
85,400
– –
SAFE
1114
DELISTED
Safehold Inc.
SAFE
$1.07M ﹤0.01%
57,000
– –
TEL icon
1115
TE Connectivity
TEL
$59.4B
$1.07M ﹤0.01%
14,150
-350
-2% -$27K
MDRX
1116
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.06M ﹤0.01%
110,482
+109,782
+15,683% +$1.22M
CIR
1117
DELISTED
CIRCOR International, Inc
CIR
$1.06M ﹤0.01%
49,761
+14,857
+43% +$494K
NSA
1118
DELISTED
National Storage Affiliates Trust
NSA
$1.06M ﹤0.01%
40,000
-8,900
-18% -$238K
AIA icon
1119
iShares Asia 50 ETF
AIA
$4.47B
$1.05M ﹤0.01%
19,000
– –
SAH icon
1120
Sonic Automotive
SAH
$3.24B
$1.05M ﹤0.01%
76,300
– –
FCX icon
1121
Freeport-McMoran
FCX
$89.2B
$1.05M ﹤0.01%
101,860
-1,780
-2% -$20.8K
EBAY icon
1122
eBay
EBAY
$49.9B
$1.04M ﹤0.01%
37,000
-2,446,528
-99% -$71.9M
OFG icon
1123
OFG Bancorp
OFG
$2.22B
$1.04M ﹤0.01%
63,105
-3,646
-5% -$61.4K
ATHN
1124
DELISTED
Athenahealth, Inc.
ATHN
$1.04M ﹤0.01%
7,862
-3,463
-31% -$444K
AAWW
1125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M ﹤0.01%
24,300
+200
+0.8% +$10.2K
43 44
45
46 47

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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.