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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
ALV icon
1326
Autoliv
ALV
$8.6B
$351K ﹤0.01%
5,000
+1,274
+34% +$103K
BGC icon
1327
BGC Group
BGC
$5.58B
$350K ﹤0.01%
67,580
-38,378
-36% -$253K
IRT icon
1328
Independence Realty Trust
IRT
$3.92B
$350K ﹤0.01%
38,172
– –
CXO
1329
DELISTED
CONCHO RESOURCES INC.
CXO
$339K ﹤0.01%
3,287
+1,387
+73% +$184K
CTRA
1330
DELISTED
Coterra Energy
CTRA
$333K ﹤0.01%
14,904
+6,404
+75% +$155K
MKL icon
1331
Markel Group
MKL
$25B
$333K ﹤0.01%
320
-20
-6% -$21.9K
DBA icon
1332
Invesco DB Agriculture Fund
DBA
$1.26B
$332K ﹤0.01%
+19,556
New +$339K
AVA icon
1333
Avista
AVA
$3.47B
$331K ﹤0.01%
7,800
-1,800
-19% -$89.2K
FTNT icon
1334
Fortinet
FTNT
$112B
$331K ﹤0.01%
23,500
+14,000
+147% +$213K
HBAN icon
1335
Huntington Bancshares
HBAN
$35.1B
$328K ﹤0.01%
27,431
-667,215
-96% -$9.26M
VIPS icon
1336
Vipshop
VIPS
$6.84B
$327K ﹤0.01%
59,900
+9,500
+19% +$51.1K
RSG icon
1337
Republic Services
RSG
$66.7B
$324K ﹤0.01%
4,500
-400
-8% -$29.3K
ARES icon
1338
Ares Management
ARES
$28.5B
$323K ﹤0.01%
18,176
– –
GRMN
1339
Garmin
GRMN
$46.9B
$323K ﹤0.01%
5,100
-200
-4% -$12.9K
RVI
1340
DELISTED
Retail Value Inc. Common Shares
RVI
$323K ﹤0.01%
137,553
-545
-0.4% -$1.43K
JCAP
1341
DELISTED
Jernigan Capital, Inc.
JCAP
$313K ﹤0.01%
15,800
+13,600
+618% +$277K
GPC icon
1342
Genuine Parts
GPC
$17.1B
$307K ﹤0.01%
3,200
-100
-3% -$9.9K
RCL icon
1343
Royal Caribbean
RCL
$78.7B
$304K ﹤0.01%
3,100
-300
-9% -$32.9K
UGI icon
1344
UGI
UGI
$8B
$304K ﹤0.01%
5,700
+3,100
+119% +$172K
MNR
1345
DELISTED
Monmouth Real Estate Investment Corp
MNR
$300K ﹤0.01%
24,200
– –
PAGP icon
1346
Plains GP Holdings
PAGP
$5.23B
$298K ﹤0.01%
14,800
-2,800
-16% -$62K
RCKT icon
1347
Rocket Pharmaceuticals
RCKT
$348M
$296K ﹤0.01%
+20,000
New +$332K
UNIT
1348
Uniti Group
UNIT
$2.63B
$291K ﹤0.01%
18,700
-9,400
-33% -$177K
CLDT
1349
Chatham Lodging
CLDT
$630M
$286K ﹤0.01%
16,200
– –
HLT icon
1350
Hilton Worldwide
HLT
$74B
$282K ﹤0.01%
3,925
-22,660
-85% -$1.64M
52 53
54
55 56

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.