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
TXT icon
1401
Textron
TXT
$16.6B
$211K ﹤0.01%
4,600
-600
-12% -$33.7K
XYL icon
1402
Xylem
XYL
$28.5B
$207K ﹤0.01%
3,104
+260
+9% +$18K
DVN icon
1403
Devon Energy
DVN
$51.9B
$205K ﹤0.01%
9,100
-900
-9% -$27.7K
LEG icon
1404
Leggett & Platt
LEG
$1.52B
$204K ﹤0.01%
5,700
-500
-8% -$19K
BALL icon
1405
Ball Corp
BALL
$17B
$203K ﹤0.01%
4,400
-1,100
-20% -$51.4K
NWSA icon
1406
News Corp Class A
NWSA
$14.5B
$202K ﹤0.01%
17,800
-108,936
-86% -$1.4M
MGEE icon
1407
MGE Energy Inc
MGEE
$3.11B
$198K ﹤0.01%
3,300
-2,600
-44% -$166K
NTBL
1408
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$194K ﹤0.01%
5,714
– –
CGNX icon
1409
Cognex
CGNX
$10.3B
$189K ﹤0.01%
4,900
– –
HOLX
1410
DELISTED
Hologic
HOLX
$189K ﹤0.01%
4,600
-700
-13% -$28.7K
SEIC icon
1411
SEI Investments
SEIC
$11.9B
$189K ﹤0.01%
4,100
-500
-11% -$26.3K
NLSN
1412
DELISTED
Nielsen Holdings plc
NLSN
$189K ﹤0.01%
8,085
-9,600
-54% -$249K
BKR icon
1413
Baker Hughes
BKR
$56.8B
$187K ﹤0.01%
8,700
-1,800
-17% -$46K
NWN icon
1414
Northwest Natural Holdings
NWN
$2.17B
$187K ﹤0.01%
3,100
-1,500
-33% -$100K
Y
1415
DELISTED
Alleghany Corp
Y
$187K ﹤0.01%
300
– –
PII icon
1416
Polaris
PII
$4.15B
$184K ﹤0.01%
2,400
+1,100
+85% +$98.8K
PEI
1417
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$181K ﹤0.01%
2,033
– –
UMC icon
1418
United Microelectronic
UMC
$48.9B
$179K ﹤0.01%
100,000
– –
JLL icon
1419
Jones Lang LaSalle
JLL
$15.1B
$178K ﹤0.01%
1,400
– –
LGIH icon
1420
LGI Homes
LGIH
$1.4B
$176K ﹤0.01%
3,883
+3,251
+514% +$137K
NCLH icon
1421
Norwegian Cruise Line
NCLH
$8.89B
$174K ﹤0.01%
4,100
-400
-9% -$19.4K
NTR icon
1422
Nutrien
NTR
$32.7B
$174K ﹤0.01%
+3,694
New +$193K
STLA icon
1423
Stellantis
STLA
$16.5B
$174K ﹤0.01%
12,050
+3,150
+35% +$50.7K
EQH icon
1424
Equitable Holdings
EQH
$13.1B
$173K ﹤0.01%
+10,400
New +$203K
ROL icon
1425
Rollins
ROL
$18.6B
$173K ﹤0.01%
+7,200
New +$186K
55 56
57
58 59

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.