We are live on ! Find out more
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
DY icon
1176
Dycom Industries
DY
$12.4B
$844K ﹤0.01%
15,618
+406
+3% +$27.3K
ESRT icon
1177
Empire State Realty Trust
ESRT
$971M
$839K ﹤0.01%
58,930
-244,225
-81% -$3.82M
CDP icon
1178
COPT Defense Properties
CDP
$4.34B
$837K ﹤0.01%
39,800
+4,300
+12% +$109K
UE icon
1179
Urban Edge Properties
UE
$2.95B
$837K ﹤0.01%
50,346
-3,375
-6% -$66.5K
PARR icon
1180
Par Pacific Holdings
PARR
$3.92B
$836K ﹤0.01%
58,919
-5,623
-9% -$95.8K
CPF icon
1181
Central Pacific Financial
CPF
$1.01B
$833K ﹤0.01%
34,200
– –
PAG icon
1182
Penske Automotive Group
PAG
$14.2B
$830K ﹤0.01%
20,600
-800
-4% -$34.6K
OPTU
1183
Optimum Communications Inc
OPTU
$298M
$826K ﹤0.01%
50,000
+48,586
+3,436% +$844K
HVT icon
1184
Haverty Furniture Companies
HVT
$406M
$824K ﹤0.01%
43,900
-334
-0.8% -$6.87K
WTI icon
1185
W&T Offshore
WTI
$498M
$820K ﹤0.01%
198,859
+12,800
+7% +$81.8K
MATV icon
1186
Mativ Holdings
MATV
$454M
$819K ﹤0.01%
32,700
– –
CNR
1187
DELISTED
Cornerstone Building Brands, Inc.
CNR
$812K ﹤0.01%
111,975
+22,356
+25% +$268K
FSP
1188
Franklin Street Properties
FSP
$45.6M
$809K ﹤0.01%
129,812
+15,800
+14% +$116K
VVC
1189
DELISTED
Vectren Corporation
VVC
$806K ﹤0.01%
11,200
-1,200
-10% -$86K
SNDX icon
1190
Syndax Pharmaceuticals
SNDX
$1.85B
$801K ﹤0.01%
180,000
– –
SWN
1191
DELISTED
Southwestern Energy Company
SWN
$794K ﹤0.01%
232,800
-2,800
-1% -$13.8K
AXGN icon
1192
Axogen
AXGN
$2.18B
$793K ﹤0.01%
38,811
+11,017
+40% +$345K
TAL icon
1193
TAL Education Group
TAL
$5.86B
$792K ﹤0.01%
29,700
-1,800
-6% -$47.7K
SYY icon
1194
Sysco
SYY
$40.1B
$790K ﹤0.01%
12,600
– –
KT icon
1195
KT
KT
$8.9B
$784K ﹤0.01%
+55,150
New +$798K
AOD
1196
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$780K ﹤0.01%
108,235
– –
HPE icon
1197
Hewlett Packard
HPE
$62.6B
$778K ﹤0.01%
58,900
– –
AUD
1198
DELISTED
Audacy, Inc.
AUD
$777K ﹤0.01%
+136,100
New +$906K
OI icon
1199
O-I Glass
OI
$1.42B
$776K ﹤0.01%
45,000
-200
-0.4% -$3.49K
FLXN
1200
DELISTED
Flexion Therapeutics, Inc.
FLXN
$775K ﹤0.01%
68,484
+1,781
+3% +$27.9K
46 47
48
49 50

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.