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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
BFX
1226
DELISTED
BowFlex Inc.
BFX
$665K ﹤0.01%
61,000
– –
MNK
1227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$662K ﹤0.01%
41,900
-3,200
-7% -$79.7K
BAX icon
1228
Baxter International
BAX
$12B
$653K ﹤0.01%
9,920
– –
VMC icon
1229
Vulcan Materials
VMC
$36.9B
$652K ﹤0.01%
6,594
+5,094
+340% +$517K
IP icon
1230
International Paper
IP
$22.3B
$643K ﹤0.01%
16,801
+327
+2% +$13.7K
MELI icon
1231
Mercado Libre
MELI
$93.5B
$635K ﹤0.01%
2,169
+20
+0.9% +$6.48K
CHRW icon
1232
C.H. Robinson
CHRW
$20.9B
$630K ﹤0.01%
7,500
-200
-3% -$17.9K
CLW icon
1233
Clearwater Paper
CLW
$274M
$626K ﹤0.01%
25,700
+300
+1% +$8.09K
SCL icon
1234
Stepan Co
SCL
$1.31B
$623K ﹤0.01%
8,420
-18,180
-68% -$1.48M
X
1235
DELISTED
US Steel
X
$620K ﹤0.01%
34,000
+27,650
+435% +$692K
SGMO
1236
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$618K ﹤0.01%
53,852
+1,400
+3% +$17.4K
AKR icon
1237
Acadia Realty Trust
AKR
$3.01B
$613K ﹤0.01%
25,800
-8,200
-24% -$226K
GLIN icon
1238
VanEck India Growth Leaders ETF
GLIN
$95.1M
$612K ﹤0.01%
+14,436
New +$580K
KLAC icon
1239
KLA
KLAC
$257B
$608K ﹤0.01%
68,000
+6,000
+10% +$55.9K
NTAP icon
1240
NetApp
NTAP
$32.7B
$602K ﹤0.01%
10,100
-1,600
-14% -$115K
SIBN icon
1241
SI-BONE Inc
SIBN
$760M
$600K ﹤0.01%
+28,734
New +$544K
QLYS icon
1242
Qualys
QLYS
$4.84B
$598K ﹤0.01%
8,000
+7,900
+7,900% +$595K
RES icon
1243
RPC Inc
RES
$1.23B
$598K ﹤0.01%
60,560
+2,560
+4% +$34.8K
GLW icon
1244
Corning
GLW
$119B
$595K ﹤0.01%
19,700
-4,700
-19% -$150K
PTR
1245
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$591K ﹤0.01%
9,600
+7,400
+336% +$530K
POR icon
1246
Portland General Electric
POR
$5.99B
$587K ﹤0.01%
12,800
-1,600
-11% -$74.9K
CM icon
1247
Canadian Imperial Bank of Commerce
CM
$108B
$583K ﹤0.01%
15,620
+820
+6% +$34.9K
COR icon
1248
Cencora
COR
$60.8B
$580K ﹤0.01%
7,800
-1,600
-17% -$138K
ALGN icon
1249
Align Technology
ALGN
$12.1B
$578K ﹤0.01%
2,757
-3,912
-59% -$988K
CSGS
1250
DELISTED
CSG Systems International
CSGS
$578K ﹤0.01%
18,200
– –
48 49
50
51 52

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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.