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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
TPIC
1426
DELISTED
TPI Composites
TPIC
$171K ﹤0.01%
6,935
+6,832
+6,633% +$174K
NOV icon
1427
NOV
NOV
$7.45B
$170K ﹤0.01%
6,600
-700
-10% -$24.2K
MEOH icon
1428
Methanex
MEOH
$4.32B
$168K ﹤0.01%
+3,500
New +$218K
CHA
1429
DELISTED
China Telecom Corporation, LTD
CHA
$167K ﹤0.01%
3,292
– –
EV
1430
DELISTED
Eaton Vance Corp.
EV
$165K ﹤0.01%
4,700
-400
-8% -$16.9K
SEE
1431
DELISTED
Sealed Air
SEE
$163K ﹤0.01%
4,700
-900
-16% -$31.4K
VRSK icon
1432
Verisk Analytics
VRSK
$26.4B
$163K ﹤0.01%
1,500
-300
-17% -$35.1K
BPY
1433
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$162K ﹤0.01%
+10,057
New +$184K
WCN
1434
Waste Connections
WCN
$42.8B
$160K ﹤0.01%
2,150
-500
-19% -$38.1K
EVBG
1435
DELISTED
Everbridge, Inc. Common Stock
EVBG
$156K ﹤0.01%
+2,742
New +$142K
AGNC icon
1436
AGNC Investment
AGNC
$12.3B
$153K ﹤0.01%
8,700
-1,700
-16% -$30.3K
MAS icon
1437
Masco
MAS
$16B
$152K ﹤0.01%
5,200
-500
-9% -$15.5K
SEMG
1438
DELISTED
SEMGROUP CORPORATION
SEMG
$151K ﹤0.01%
10,900
+400
+4% +$7.19K
GPRE icon
1439
Green Plains
GPRE
$1.19B
$149K ﹤0.01%
+11,375
New +$186K
HBM icon
1440
Hudbay
HBM
$9.92B
$148K ﹤0.01%
+31,261
New +$147K
XPO icon
1441
XPO
XPO
$25B
$148K ﹤0.01%
7,518
-174,958
-96% -$4.85M
IVZ icon
1442
Invesco
IVZ
$13.3B
$147K ﹤0.01%
8,805
-248,314
-97% -$4.97M
HIFR
1443
DELISTED
InfraREIT, Inc.
HIFR
$143K ﹤0.01%
6,800
-4,800
-41% -$102K
FMC icon
1444
FMC
FMC
$1.42B
$141K ﹤0.01%
2,191
-7,264
-77% -$509K
CENX icon
1445
Century Aluminum
CENX
$4.57B
$139K ﹤0.01%
18,959
+17,359
+1,085% +$157K
JOBS
1446
DELISTED
51job Inc
JOBS
$137K ﹤0.01%
2,200
– –
SIFY
1447
Sify Technologies
SIFY
$1.02B
$136K ﹤0.01%
15,200
– –
GATX icon
1448
GATX Corp
GATX
$6.55B
$135K ﹤0.01%
1,900
-10,000
-84% -$789K
CRNT icon
1449
Ceragon Networks
CRNT
$194M
$134K ﹤0.01%
35,490
-46,727
-57% -$177K
RL icon
1450
Ralph Lauren
RL
$22.2B
$134K ﹤0.01%
1,300
-400
-24% -$47.2K
56 57
58
59 60

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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
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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.