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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
SIRI icon
1451
SiriusXM
SIRI
$10B
$130K ﹤0.01%
2,280
-400
-15% -$24.3K
VOYA icon
1452
Voya Financial
VOYA
$8.94B
$124K ﹤0.01%
3,100
-700
-18% -$31.1K
IRM icon
1453
Iron Mountain
IRM
$38.2B
$123K ﹤0.01%
3,800
-400
-10% -$13.1K
NGVC icon
1454
Vitamin Cottage Natural Grocers
NGVC
$691M
$123K ﹤0.01%
8,031
-7,139
-47% -$126K
WTW icon
1455
Willis Towers Watson
WTW
$27.9B
$122K ﹤0.01%
800
-1,500
-65% -$225K
AUTO
1456
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$122K ﹤0.01%
39,907
-59,373
-60% -$144K
NBL
1457
DELISTED
Noble Energy, Inc.
NBL
$121K ﹤0.01%
6,400
-367,289
-98% -$9.4M
RNR icon
1458
RenaissanceRe
RNR
$13.7B
$120K ﹤0.01%
900
-200
-18% -$26.1K
FLR icon
1459
Fluor
FLR
$7.29B
$119K ﹤0.01%
3,700
-600
-14% -$25.9K
BHR
1460
Braemar Hotels & Resorts
BHR
$153M
$118K ﹤0.01%
13,383
– –
CSIQ icon
1461
Canadian Solar
CSIQ
$906M
$118K ﹤0.01%
+8,200
New +$124K
BFH icon
1462
Bread Financial
BFH
$4.21B
$117K ﹤0.01%
979
-167
-15% -$26.2K
CCR
1463
DELISTED
CONSOL Coal Resources LP
CCR
$116K ﹤0.01%
+7,062
New +$128K
FDC
1464
DELISTED
First Data Corporation
FDC
$114K ﹤0.01%
+6,800
New +$133K
ODFL icon
1465
Old Dominion Freight Line
ODFL
$48.5B
$111K ﹤0.01%
2,700
-600
-18% -$26.6K
HTO
1466
H2O America
HTO
$2.67B
$111K ﹤0.01%
2,000
-1,200
-38% -$71.2K
PBA icon
1467
Pembina Pipeline
PBA
$29.9B
$110K ﹤0.01%
+3,700
New +$123K
GDS icon
1468
GDS Holdings
GDS
$6.34B
$109K ﹤0.01%
4,700
– –
LRN icon
1469
Stride
LRN
$3.69B
$109K ﹤0.01%
4,387
-9,825
-69% -$210K
OMN
1470
DELISTED
OMNOVA Solutions Inc.
OMN
$107K ﹤0.01%
14,568
-17,544
-55% -$141K
LKQ icon
1471
LKQ Corp
LKQ
$6.58B
$106K ﹤0.01%
4,500
-700
-13% -$19K
BBWI icon
1472
Bath & Body Works
BBWI
$4.01B
$105K ﹤0.01%
5,072
-495
-9% -$12.5K
HRB icon
1473
H&R Block
HRB
$5.18B
$104K ﹤0.01%
4,100
-300
-7% -$8.01K
XRAY icon
1474
Dentsply Sirona
XRAY
$2.59B
$104K ﹤0.01%
2,800
-300
-10% -$10.9K
K
1475
DELISTED
Kellanova
K
$103K ﹤0.01%
1,917
-639
-25% -$38.6K
57 58
59
60 61

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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
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.