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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
CWT icon
1351
California Water Service
CWT
$3.04B
$281K ﹤0.01%
5,900
+2,200
+59% +$97.4K
NEM icon
1352
Newmont
NEM
$98.2B
$274K ﹤0.01%
7,900
-1,100
-12% -$35.7K
PBI icon
1353
Pitney Bowes
PBI
$2.42B
$274K ﹤0.01%
46,300
+1,000
+2% +$7.2K
MCHP icon
1354
Microchip Technology
MCHP
$42.8B
$273K ﹤0.01%
7,600
-1,400
-16% -$49.4K
LHX icon
1355
L3Harris
LHX
$55.9B
$269K ﹤0.01%
2,000
+100
+5% +$15.1K
MOS icon
1356
The Mosaic Company
MOS
$7.09B
$269K ﹤0.01%
9,200
-600
-6% -$19.7K
FRC
1357
DELISTED
First Republic Bank
FRC
$269K ﹤0.01%
3,100
-14,666
-83% -$1.34M
UHS icon
1358
Universal Health Services
UHS
$9.43B
$268K ﹤0.01%
2,300
-400
-15% -$50.3K
HT
1359
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$268K ﹤0.01%
15,300
– –
LCI
1360
DELISTED
Lannett Company, Inc.
LCI
$265K ﹤0.01%
13,350
+175
+1% +$3.33K
APC
1361
DELISTED
Anadarko Petroleum
APC
$263K ﹤0.01%
6,000
-600
-9% -$33.8K
LGF.A
1362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$262K ﹤0.01%
16,244
-10,964
-40% -$212K
CRCM
1363
DELISTED
CARE.COM, INC.
CRCM
$261K ﹤0.01%
13,494
-9,336
-41% -$170K
LLL
1364
DELISTED
L3 Technologies, Inc.
LLL
$261K ﹤0.01%
1,500
-200
-12% -$38.5K
FND icon
1365
Floor & Decor
FND
$5.81B
$260K ﹤0.01%
10,053
-7,622
-43% -$222K
YETI icon
1366
Yeti Holdings
YETI
$3.82B
$260K ﹤0.01%
+17,529
New +$278K
KMX icon
1367
CarMax
KMX
$8.27B
$257K ﹤0.01%
4,100
-500
-11% -$33K
WBC
1368
DELISTED
WABCO HOLDINGS INC.
WBC
$257K ﹤0.01%
2,400
-22
-0.9% -$2.44K
TAP icon
1369
Molson Coors Class B
TAP
$7.68B
$252K ﹤0.01%
4,500
-300
-6% -$18.5K
WRB icon
1370
W.R. Berkley
WRB
$28B
$251K ﹤0.01%
+11,475
New +$258K
DISCK
1371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K ﹤0.01%
10,851
+5,400
+99% +$150K
SNA icon
1372
Snap-on
SNA
$20.9B
$247K ﹤0.01%
1,700
-200
-11% -$31.6K
BFS
1373
Saul Centers
BFS
$875M
$246K ﹤0.01%
5,200
– –
FRPT icon
1374
Freshpet
FRPT
$2.83B
$246K ﹤0.01%
+7,662
New +$267K
NICE icon
1375
Nice
NICE
$5.29B
$246K ﹤0.01%
+2,271
New +$248K
53 54
55
56 57

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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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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.