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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
BP icon
126
BP
BP
$113B
$73.5M 0.14%
2,001,101
-464,845
-19% -$18.6M
SJI
127
DELISTED
South Jersey Industries, Inc.
SJI
$73.3M 0.14%
2,636,409
+360,320
+16% +$11.4M
MTG icon
128
MGIC Investment
MTG
$6.27B
$72.8M 0.14%
6,961,011
+247,232
+4% +$2.89M
FUL icon
129
H.B. Fuller
FUL
$3B
$72.8M 0.14%
1,706,353
+34,100
+2% +$1.54M
MTX icon
130
Minerals Technologies
MTX
$2.31B
$71.3M 0.14%
1,389,551
-54,769
-4% -$3.06M
STE icon
131
Steris
STE
$20.9B
$71M 0.14%
664,493
-108,534
-14% -$12.1M
SOHU
132
Sohu.com
SOHU
$336M
$70.8M 0.14%
4,063,431
-5,300
-0.1% -$101K
PBR icon
133
Petrobras
PBR
$121B
$70.4M 0.14%
5,412,209
-139,700
-3% -$2.02M
CHTR icon
134
Charter Communications
CHTR
$14.7B
$69.5M 0.13%
243,788
+239,188
+5,200% +$75M
MTH icon
135
Meritage Homes
MTH
$4.87B
$69.1M 0.13%
3,764,590
+88,520
+2% +$1.63M
WMGI
136
DELISTED
Wright Medical Group Inc
WMGI
$69M 0.13%
2,534,360
+55,272
+2% +$1.53M
ESNT icon
137
Essent Group
ESNT
$6.06B
$68.9M 0.13%
2,015,345
+155,261
+8% +$5.94M
BDN
138
Brandywine Realty Trust
BDN
$551M
$68.3M 0.13%
5,309,313
+133,681
+3% +$1.89M
BKH icon
139
Black Hills Corp
BKH
$5.73B
$67.7M 0.13%
1,079,061
+17,379
+2% +$1.09M
ENB icon
140
Enbridge
ENB
$124B
$67.2M 0.13%
2,162,364
+2,082,562
+2,610% +$67M
PB icon
141
Prosperity Bancshares
PB
$8.77B
$67M 0.13%
1,075,511
+12,770
+1% +$842K
HIW icon
142
Highwoods Properties
HIW
$3.71B
$66.8M 0.13%
1,726,330
-6,875
-0.4% -$297K
FR icon
143
First Industrial Realty Trust
FR
$8.88B
$66.5M 0.13%
2,303,636
+357,946
+18% +$11.1M
PTEN icon
144
Patterson-UTI
PTEN
$3.87B
$66.1M 0.13%
6,383,533
+1,726,924
+37% +$25.5M
OUT icon
145
Outfront Media
OUT
$5.64B
$65.3M 0.13%
3,660,273
-329,460
-8% -$6.26M
CHH icon
146
Choice Hotels
CHH
$5.03B
$64.8M 0.13%
904,812
+15,366
+2% +$1.15M
CABO icon
147
Cable One
CABO
$213M
$64.7M 0.13%
78,900
-8,820
-10% -$7.63M
VNDA icon
148
Vanda Pharmaceuticals
VNDA
$312M
$64.2M 0.12%
2,458,284
-222,860
-8% -$5.24M
LYG icon
149
Lloyds Banking Group
LYG
$87.4B
$64M 0.12%
25,004,368
-4,120,688
-14% -$11.7M
BBD icon
150
Banco Bradesco
BBD
$38.1B
$63.7M 0.12%
10,281,849
-457,532
-4% -$2.66M
4 5
6
7 8

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EIP
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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.