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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
AYR
1151
DELISTED
Aircastle Ltd
AYR
$960K ﹤0.01%
55,700
-200
-0.4% -$3.81K
AFL icon
1152
Aflac
AFL
$64.3B
$958K ﹤0.01%
21,040
-1,000
-5% -$44.5K
BCE icon
1153
BCE
BCE
$19.9B
$949K ﹤0.01%
24,000
+1,280
+6% +$52.4K
B
1154
Barrick Mining
B
$62.1B
$948K ﹤0.01%
+70,000
New +$905K
PAYX icon
1155
Paychex
PAYX
$41.5B
$945K ﹤0.01%
14,500
-1,800
-11% -$122K
DRH icon
1156
Diamondrock Hospitality Co
DRH
$2.64B
$935K ﹤0.01%
103,000
-9,200
-8% -$94.8K
KW
1157
DELISTED
Kennedy-Wilson Holdings
KW
$928K ﹤0.01%
51,100
+12,500
+32% +$240K
SKT icon
1158
Tanger
SKT
$4.79B
$927K ﹤0.01%
45,850
-400
-0.9% -$9K
ARCC icon
1159
Ares Capital
ARCC
$13.6B
$923K ﹤0.01%
59,300
+2,100
+4% +$34.7K
NMFC icon
1160
New Mountain Finance
NMFC
$649M
$916K ﹤0.01%
72,800
+900
+1% +$11.9K
HCI icon
1161
HCI Group
HCI
$2.26B
$909K ﹤0.01%
17,900
+600
+3% +$29.4K
HDP
1162
DELISTED
Hortonworks, Inc.
HDP
$902K ﹤0.01%
62,551
-5,159
-8% -$89K
VEEV icon
1163
Veeva Systems
VEEV
$32.1B
$899K ﹤0.01%
10,063
+6,363
+172% +$581K
CCEP icon
1164
Coca-Cola Europacific Partners
CCEP
$47.9B
$897K ﹤0.01%
19,548
+12,952
+196% +$600K
EBF icon
1165
Ennis
EBF
$550M
$882K ﹤0.01%
45,800
-3,200
-7% -$61.5K
LNTH icon
1166
Lantheus
LNTH
$7.02B
$880K ﹤0.01%
56,200
+18,900
+51% +$289K
ILPT
1167
Industrial Logistics Properties Trust
ILPT
$602M
$878K ﹤0.01%
+44,622
New +$953K
APH icon
1168
Amphenol
APH
$183B
$874K ﹤0.01%
43,148
-584
-1% -$12.5K
CNQ icon
1169
Canadian Natural Resources
CNQ
$93.9B
$865K ﹤0.01%
73,185
+3,757
+5% +$50.5K
ONTO icon
1170
Onto Innovation
ONTO
$12.7B
$865K ﹤0.01%
31,643
+1,213
+4% +$37.4K
WIT icon
1171
Wipro
WIT
$19.3B
$858K ﹤0.01%
446,453
– –
QVCGA
1172
DELISTED
QVC Group Inc Series A
QVCGA
$855K ﹤0.01%
904
+51
+6% +$53.6K
SIR
1173
DELISTED
SELECT INCOME REIT
SIR
$854K ﹤0.01%
116,000
-147,900
-56% -$1.24M
ITCI
1174
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$852K ﹤0.01%
74,816
+22,300
+42% +$360K
WTRG icon
1175
Essential Utilities
WTRG
$11.2B
$848K ﹤0.01%
24,800
+900
+4% +$31.2K
45 46
47
48 49

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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.