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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
CBL
1376
DELISTED
CBL& Associates Properties, Inc.
CBL
$245K ﹤0.01%
127,800
– –
FNF icon
1377
Fidelity National Financial
FNF
$13.9B
$242K ﹤0.01%
8,008
-520
-6% -$16.8K
MSI icon
1378
Motorola Solutions
MSI
$69.4B
$242K ﹤0.01%
2,101
-300
-12% -$37.2K
APA icon
1379
APA Corp
APA
$12.8B
$240K ﹤0.01%
9,124
+124
+1% +$4.57K
CSV icon
1380
Carriage Services
CSV
$618M
$237K ﹤0.01%
15,300
-15,000
-50% -$263K
CROX icon
1381
Crocs
CROX
$6.69B
$236K ﹤0.01%
9,113
+6,213
+214% +$145K
HSIC icon
1382
Henry Schein
HSIC
$9.74B
$235K ﹤0.01%
3,825
-383
-9% -$25.2K
BHF icon
1383
Brighthouse Financial
BHF
$3.63B
$233K ﹤0.01%
7,645
-400
-5% -$15.6K
FBIN icon
1384
Fortune Brands Innovations
FBIN
$6.12B
$232K ﹤0.01%
7,137
+3,744
+110% +$141K
SMTA
1385
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$231K ﹤0.01%
32,344
-1,480
-4% -$15K
MUSA icon
1386
Murphy USA
MUSA
$11.3B
$230K ﹤0.01%
3,000
-13,600
-82% -$1.07M
TRP icon
1387
TC Energy
TRP
$73.5B
$229K ﹤0.01%
+6,400
New +$252K
IFF icon
1388
International Flavors & Fragrances
IFF
$19.4B
$228K ﹤0.01%
1,700
-200
-11% -$27.7K
DOV icon
1389
Dover
DOV
$27.2B
$227K ﹤0.01%
3,200
-300
-9% -$24.5K
XEC
1390
DELISTED
CIMAREX ENERGY CO
XEC
$227K ﹤0.01%
3,689
-811
-18% -$66.6K
UBA
1391
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$227K ﹤0.01%
11,800
– –
HWM icon
1392
Howmet Aerospace
HWM
$116B
$225K ﹤0.01%
17,343
-1,174
-6% -$18.3K
AME icon
1393
Ametek
AME
$55.5B
$224K ﹤0.01%
3,300
-30,419
-90% -$2.18M
HSKA
1394
DELISTED
Heska Corp
HSKA
$223K ﹤0.01%
2,592
-147
-5% -$14.5K
WY icon
1395
Weyerhaeuser
WY
$17.3B
$219K ﹤0.01%
10,000
-10,300
-51% -$274K
LYV icon
1396
Live Nation Entertainment
LYV
$41.2B
$217K ﹤0.01%
+4,400
New +$232K
STX icon
1397
Seagate
STX
$193B
$217K ﹤0.01%
5,600
-500
-8% -$21.1K
AWR icon
1398
American States Water
AWR
$3.39B
$215K ﹤0.01%
3,200
+700
+28% +$44.9K
EXPE icon
1399
Expedia Group
EXPE
$31.2B
$214K ﹤0.01%
1,900
-400
-17% -$47.9K
ALX
1400
Alexander's
ALX
$1.4B
$213K ﹤0.01%
700
– –
54 55
56
57 58

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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.