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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
FAST icon
1201
Fastenal
FAST
$54.4B
$774K ﹤0.01%
59,200
-2,400
-4% -$32.5K
SCCO icon
1202
Southern Copper
SCCO
$139B
$772K ﹤0.01%
27,080
-604
-2% -$20.4K
MEI icon
1203
Methode Electronics
MEI
$529M
$771K ﹤0.01%
33,100
-66,300
-67% -$1.87M
ALDR
1204
DELISTED
Alder Biopharmaceuticals
ALDR
$769K ﹤0.01%
75,000
– –
IWP icon
1205
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$753K ﹤0.01%
+13,252
New +$806K
LTC
1206
LTC Properties
LTC
$2.15B
$749K ﹤0.01%
17,975
-6,800
-27% -$298K
EC icon
1207
Ecopetrol
EC
$32.4B
$747K ﹤0.01%
47,064
+4,007
+9% +$86K
TLND
1208
DELISTED
Talend S.A. American Depositary Shares
TLND
$747K ﹤0.01%
20,156
-5,171
-20% -$249K
CLDR
1209
DELISTED
Cloudera, Inc.
CLDR
$738K ﹤0.01%
66,755
-26,129
-28% -$348K
JELD icon
1210
JELD-WEN Holding
JELD
$98.2M
$732K ﹤0.01%
51,544
+1,340
+3% +$23.7K
IWM icon
1211
iShares Russell 2000 ETF
IWM
$80.2B
$730K ﹤0.01%
+5,452
New +$813K
DEA
1212
Easterly Government Properties
DEA
$1.17B
$714K ﹤0.01%
18,232
-32,720
-64% -$1.45M
LKFT
1213
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$713K ﹤0.01%
7,768
+202
+3% +$20.5K
BPYU
1214
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$712K ﹤0.01%
44,200
-10,300
-19% -$188K
ADC icon
1215
Agree Realty
ADC
$9.72B
$709K ﹤0.01%
12,000
– –
BBY icon
1216
Best Buy
BBY
$18.8B
$705K ﹤0.01%
13,300
-1,300
-9% -$84.9K
ROIC
1217
DELISTED
Retail Opportunity Investments Corp.
ROIC
$705K ﹤0.01%
44,400
– –
RYAM icon
1218
Rayonier Advanced Materials
RYAM
$562M
$703K ﹤0.01%
66,000
+300
+0.5% +$4.08K
AAT
1219
American Assets Trust
AAT
$1.5B
$695K ﹤0.01%
17,300
– –
ORLY icon
1220
O'Reilly Automotive
ORLY
$75.5B
$688K ﹤0.01%
30,000
+9,000
+43% +$205K
XOMA
1221
DELISTED
Xoma
XOMA
$687K ﹤0.01%
54,322
+2,512
+5% +$35.9K
CUBI icon
1222
Customers Bancorp
CUBI
$2.66B
$686K ﹤0.01%
37,700
– –
TEX icon
1223
Terex
TEX
$7.8B
$681K ﹤0.01%
24,700
+1,500
+6% +$48K
FCPT icon
1224
Four Corners Property Trust
FCPT
$2.86B
$679K ﹤0.01%
25,900
– –
APTV icon
1225
Aptiv
APTV
$12B
$665K ﹤0.01%
10,800
-400
-4% -$29K
47 48
49
50 51

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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.