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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
MU icon
101
Micron Technology
MU
$959B
$90.1M 0.17%
2,841,005
+393,205
+16% +$14.9M
SR icon
102
Spire
SR
$4.81B
$89.5M 0.17%
1,208,210
+164,422
+16% +$12.4M
NWE icon
103
NorthWestern Energy
NWE
$4.43B
$89.4M 0.17%
1,504,219
+91,298
+6% +$5.6M
ZD icon
104
Ziff Davis
ZD
$1.99B
$88.7M 0.17%
1,469,459
+115,793
+9% +$7.31M
KMI icon
105
Kinder Morgan
KMI
$71.9B
$87.9M 0.17%
5,712,139
-629,657
-10% -$10.7M
TSM icon
106
TSMC
TSM
$2.07T
$85.8M 0.17%
2,324,738
+17,965
+0.8% +$684K
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
$85.6M 0.17%
5,382,761
-262,897
-5% -$4.94M
MXL icon
108
MaxLinear
MXL
$6.43B
$84.8M 0.16%
4,816,410
+469,445
+11% +$8.6M
SPG icon
109
Simon Property Group
SPG
$74.2B
$83.4M 0.16%
496,361
-1,911
-0.4% -$342K
AAPL icon
110
Apple
AAPL
$4.9T
$82.2M 0.16%
2,083,188
-75,360
-3% -$3.65M
E icon
111
ENI
E
$72.3B
$81.4M 0.16%
2,584,043
-191,782
-7% -$6.51M
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81.3M 0.16%
1,356,893
-40,239
-3% -$2.57M
OLN icon
113
Olin
OLN
$2.51B
$81.2M 0.16%
4,037,707
+93,736
+2% +$2M
TV icon
114
Televisa
TV
$1.43B
$81M 0.16%
6,441,326
+403,777
+7% +$5.91M
NEE icon
115
NextEra Energy
NEE
$185B
$80.1M 0.15%
1,842,348
-438,692
-19% -$19.2M
FIVE icon
116
Five Below
FIVE
$11.2B
$79.9M 0.15%
780,442
+251,655
+48% +$27.8M
NVS icon
117
Novartis
NVS
$293B
$79.3M 0.15%
1,031,220
-9,324
-0.9% -$726K
JD icon
118
JD.com
JD
$40B
$78.6M 0.15%
3,755,609
-300
-0% -$6.71K
TER icon
119
Teradyne
TER
$50.5B
$75.8M 0.15%
2,415,455
+4,687
+0.2% +$159K
TECD
120
DELISTED
Tech Data Corp
TECD
$75.5M 0.15%
922,562
+12,823
+1% +$974K
AEP icon
121
American Electric Power
AEP
$71.9B
$75.5M 0.15%
1,009,804
-100,900
-9% -$7.57M
TSE
122
DELISTED
Trinseo
TSE
$74.8M 0.14%
1,633,445
+163,607
+11% +$8.89M
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$74.7M 0.14%
569,484
+80,591
+16% +$11.7M
BVN icon
124
Compañía de Minas Buenaventura
BVN
$7.68B
$74.2M 0.14%
4,577,383
-7,000
-0.2% -$101K
HMC icon
125
Honda
HMC
$36.5B
$74M 0.14%
2,797,115
-435,309
-13% -$12M
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.