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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
GTX icon
1301
Garrett Motion
GTX
$5.9B
$408K ﹤0.01%
+33,124
New +$450K
SIG icon
1302
Signet Jewelers
SIG
$3.55B
$407K ﹤0.01%
12,800
+5,800
+83% +$291K
VEDL
1303
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$406K ﹤0.01%
35,168
-14,500
-29% -$166K
LH icon
1304
Labcorp
LH
$24.3B
$405K ﹤0.01%
3,725
-63,474
-94% -$8.5M
CF icon
1305
CF Industries
CF
$19.2B
$404K ﹤0.01%
9,300
+6,400
+221% +$300K
NWS icon
1306
News Corp Class B
NWS
$16.4B
$404K ﹤0.01%
34,943
-1,419
-4% -$18.6K
YUM icon
1307
Yum! Brands
YUM
$41B
$404K ﹤0.01%
4,400
-3,800
-46% -$340K
VTLE
1308
DELISTED
Vital Energy
VTLE
$403K ﹤0.01%
5,570
+35
+0.6% +$3.67K
AER icon
1309
AerCap
AER
$23.9B
$392K ﹤0.01%
9,900
+3,900
+65% +$195K
AAL icon
1310
American Airlines Group
AAL
$9.58B
$388K ﹤0.01%
12,069
-1,529
-11% -$53.2K
AHT
1311
Ashford Hospitality Trust
AHT
$21M
$382K ﹤0.01%
97
– –
TIER
1312
DELISTED
TIER REIT, Inc.
TIER
$382K ﹤0.01%
18,500
– –
GTY
1313
Getty Realty Corp
GTY
$2.1B
$374K ﹤0.01%
12,700
– –
LNC icon
1314
Lincoln National
LNC
$7.91B
$374K ﹤0.01%
7,300
-500
-6% -$30.4K
CDW icon
1315
CDW
CDW
$17.1B
$372K ﹤0.01%
4,600
-500
-10% -$43.1K
RHI icon
1316
Robert Half
RHI
$3.61B
$372K ﹤0.01%
6,500
-38,553
-86% -$2.37M
AGR
1317
DELISTED
Avangrid, Inc.
AGR
$371K ﹤0.01%
7,400
-800
-10% -$39.3K
WPG
1318
DELISTED
Washington Prime Group Inc.
WPG
$371K ﹤0.01%
8,489
-511
-6% -$28.6K
UHT
1319
Universal Health Realty Income Trust
UHT
$608M
$368K ﹤0.01%
6,000
+1,800
+43% +$122K
GAP
1320
The Gap Inc
GAP
$6.84B
$365K ﹤0.01%
14,200
-1,400
-9% -$37.4K
PGEN icon
1321
Precigen
PGEN
$1.93B
$362K ﹤0.01%
55,427
+1,743
+3% +$19.5K
L icon
1322
Loews
L
$24.3B
$355K ﹤0.01%
7,800
-500
-6% -$23.6K
JKHY icon
1323
Jack Henry & Associates
JKHY
$10.7B
$354K ﹤0.01%
2,800
-200
-7% -$28.4K
ACH
1324
Accendra Health
ACH
$240M
$354K ﹤0.01%
55,900
+1,000
+2% +$10.4K
IEX icon
1325
IDEX
IEX
$16.5B
$353K ﹤0.01%
2,800
-300
-10% -$40.2K
51 52
53
54 55

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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.