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
CHSP
1251
DELISTED
Chesapeake Lodging Trust
CHSP
$567K ﹤0.01%
23,300
– –
MNST icon
1252
Monster Beverage
MNST
$93.2B
$566K ﹤0.01%
23,000
– –
HE icon
1253
Hawaiian Electric Industries
HE
$2.3B
$560K ﹤0.01%
15,300
+2,500
+20% +$92.7K
BG icon
1254
Bunge Global
BG
$22.8B
$553K ﹤0.01%
10,345
+1,645
+19% +$102K
MXIM
1255
DELISTED
Maxim Integrated Products
MXIM
$549K ﹤0.01%
10,800
+700
+7% +$36.5K
MLM icon
1256
Martin Marietta Materials
MLM
$34.4B
$545K ﹤0.01%
3,170
+2,455
+343% +$436K
BRY
1257
DELISTED
Berry Corp
BRY
$541K ﹤0.01%
61,797
+1,607
+3% +$21.6K
PIPR icon
1258
Piper Sandler
PIPR
$5.14B
$540K ﹤0.01%
32,800
-2,800
-8% -$48.8K
EFG icon
1259
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$530K ﹤0.01%
7,680
-12,340
-62% -$899K
LUMN icon
1260
Lumen
LUMN
$6.36B
$530K ﹤0.01%
35,000
-1,800
-5% -$34.4K
KSU
1261
DELISTED
Kansas City Southern
KSU
$525K ﹤0.01%
5,500
-1,200
-18% -$122K
VONG icon
1262
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$521K ﹤0.01%
15,500
-1,340
-8% -$48.4K
ANSS
1263
DELISTED
Ansys
ANSS
$520K ﹤0.01%
3,644
-16
-0.4% -$2.48K
BGG
1264
DELISTED
Briggs & Stratton Corp.
BGG
$519K ﹤0.01%
39,700
– –
MGK icon
1265
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$513K ﹤0.01%
23,950
-1,950
-8% -$45.1K
GNL icon
1266
Global Net Lease
GNL
$1.89B
$507K ﹤0.01%
28,800
– –
INFY icon
1267
Infosys
INFY
$46.4B
$499K ﹤0.01%
52,423
+14,423
+38% +$138K
VAR
1268
DELISTED
Varian Medical Systems, Inc.
VAR
$499K ﹤0.01%
4,400
-200
-4% -$22.9K
ENIA
1269
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$497K ﹤0.01%
+55,723
New +$459K
BF.B icon
1270
Brown-Forman Class B
BF.B
$12.4B
$496K ﹤0.01%
10,416
-734
-7% -$34.9K
AZO icon
1271
AutoZone
AZO
$50.2B
$494K ﹤0.01%
590
-10
-2% -$8.02K
WAT icon
1272
Waters Corp
WAT
$36.4B
$490K ﹤0.01%
2,600
+900
+53% +$171K
TEVA icon
1273
Teva Pharmaceuticals
TEVA
$36.1B
$485K ﹤0.01%
31,500
-700
-2% -$14.4K
AXIA
1274
AXIA Energia
AXIA
$22.9B
$484K ﹤0.01%
96,228
– –
CTRE icon
1275
CareTrust REIT
CTRE
$10.1B
$480K ﹤0.01%
26,000
– –
49 50
51
52 53

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.