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
BMTX
1276
DELISTED
BM Technologies, Inc.
BMTX
$477K ﹤0.01%
+49,200
New +$472K
HRTG icon
1277
Heritage Insurance Holdings
HRTG
$865M
$475K ﹤0.01%
32,300
– –
MTB icon
1278
M&T Bank
MTB
$36.3B
$473K ﹤0.01%
3,300
-400
-11% -$63.9K
TXNM
1279
TXNM Energy Inc
TXNM
$6.48B
$468K ﹤0.01%
11,400
-1,200
-10% -$49.2K
ODP
1280
DELISTED
ODP
ODP
$464K ﹤0.01%
18,010
+410
+2% +$11.7K
MDR
1281
DELISTED
McDermott International
MDR
$463K ﹤0.01%
70,721
– –
BEN icon
1282
Franklin Resources
BEN
$17.4B
$462K ﹤0.01%
15,600
-1,200
-7% -$36.9K
FOCS
1283
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$458K ﹤0.01%
17,381
+452
+3% +$15.8K
FFIV icon
1284
F5
FFIV
$22.4B
$454K ﹤0.01%
2,800
+400
+17% +$68.6K
MTD icon
1285
Mettler-Toledo International
MTD
$27B
$453K ﹤0.01%
800
-100
-11% -$58.1K
CERN
1286
DELISTED
Cerner Corp
CERN
$451K ﹤0.01%
8,600
+100
+1% +$5.8K
BBBY
1287
DELISTED
Bed Bath & Beyond Inc
BBBY
$450K ﹤0.01%
39,800
-300
-0.7% -$3.92K
TNL icon
1288
Travel + Leisure Co
TNL
$4.64B
$448K ﹤0.01%
12,500
-1,200
-9% -$46.7K
OGS icon
1289
ONE Gas
OGS
$5.05B
$446K ﹤0.01%
5,600
-1,300
-19% -$107K
VG
1290
DELISTED
Vonage Holdings Corporation
VG
$440K ﹤0.01%
50,400
+48,800
+3,050% +$559K
M icon
1291
Macy's
M
$6.43B
$435K ﹤0.01%
14,600
-1,300
-8% -$42.8K
SRG
1292
Seritage Growth Properties
SRG
$132M
$433K ﹤0.01%
13,400
-600
-4% -$23.2K
ASH icon
1293
Ashland
ASH
$3.02B
$430K ﹤0.01%
6,053
+2,553
+73% +$197K
SMPL icon
1294
Simply Good Foods
SMPL
$926M
$428K ﹤0.01%
22,665
+13,777
+155% +$260K
MGA icon
1295
Magna International
MGA
$18B
$426K ﹤0.01%
9,370
+700
+8% +$33.9K
EPRT icon
1296
Essential Properties Realty Trust
EPRT
$7B
$421K ﹤0.01%
30,400
– –
BHC icon
1297
Bausch Health
BHC
$1.68B
$418K ﹤0.01%
+22,600
New +$538K
STZ icon
1298
Constellation Brands
STZ
$22.1B
$418K ﹤0.01%
2,600
+900
+53% +$179K
NTRS icon
1299
Northern Trust
NTRS
$22.3B
$417K ﹤0.01%
4,990
+90
+2% +$8.44K
AVP
1300
DELISTED
Avon Products, Inc.
AVP
$412K ﹤0.01%
270,586
-8,244
-3% -$15.8K
50 51
52
53 54

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.