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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
BKU icon
1126
Bankunited
BKU
$3.4B
$1.02M ﹤0.01%
34,200
-100
-0.3% -$3.26K
HPQ icon
1127
HP
HPQ
$24.1B
$1.02M ﹤0.01%
49,900
-6,700
-12% -$156K
CZR
1128
DELISTED
Caesars Entertainment Corporation
CZR
$1.02M ﹤0.01%
+150,000
New +$1.26M
RSX
1129
DELISTED
VanEck Russia ETF
RSX
$1.02M ﹤0.01%
54,305
– –
KRO icon
1130
KRONOS Worldwide
KRO
$711M
$1.02M ﹤0.01%
88,300
-500
-0.6% -$6.74K
MGNX icon
1131
MacroGenics
MGNX
$249M
$1.02M ﹤0.01%
80,000
– –
APTS
1132
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.01M ﹤0.01%
72,100
– –
ACCO icon
1133
Acco Brands
ACCO
$381M
$1.01M ﹤0.01%
149,460
+926
+0.6% +$7.92K
TMUS icon
1134
T-Mobile US
TMUS
$194B
$1.01M ﹤0.01%
15,919
+12,019
+308% +$807K
TFCF
1135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M ﹤0.01%
21,100
+600
+3% +$28.2K
IPGP icon
1136
IPG Photonics
IPGP
$3.73B
$1.01M ﹤0.01%
8,930
-9,301
-51% -$1.24M
DOOR
1137
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M ﹤0.01%
22,545
+586
+3% +$31.7K
IRCP
1138
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.01M ﹤0.01%
+240,662
New +$1.23M
SCAC
1139
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.01M ﹤0.01%
100,000
– –
DISH
1140
DELISTED
DISH Network Corp.
DISH
$1M ﹤0.01%
40,200
+37,300
+1,286% +$1.17M
CXW icon
1141
CoreCivic
CXW
$3.09B
$1M ﹤0.01%
56,200
+7,700
+16% +$169K
NVRI icon
1142
Enviri
NVRI
$623M
$999K ﹤0.01%
50,305
+49,205
+4,473% +$1.22M
MFC icon
1143
Manulife Financial
MFC
$72.9B
$995K ﹤0.01%
70,060
+3,720
+6% +$59K
GPOR
1144
DELISTED
Gulfport Energy Corp.
GPOR
$995K ﹤0.01%
151,900
-1,500
-1% -$13.9K
CEO
1145
DELISTED
CNOOC Limited
CEO
$993K ﹤0.01%
6,514
+100
+2% +$17K
IMKTA icon
1146
Ingles Markets
IMKTA
$1.67B
$986K ﹤0.01%
36,200
+300
+0.8% +$9.25K
NVTR
1147
DELISTED
Nuvectra Corporation Common Stock
NVTR
$966K ﹤0.01%
59,126
+7,536
+15% +$144K
CERS icon
1148
Cerus
CERS
$617M
$963K ﹤0.01%
189,980
+46,317
+32% +$269K
DBRG icon
1149
DigitalBridge
DBRG
$2.94B
$962K ﹤0.01%
51,375
– –
CIO
1150
DELISTED
City Office REIT
CIO
$960K ﹤0.01%
93,700
+10,200
+12% +$114K
44 45
46
47 48

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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.