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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
USAK
1476
DELISTED
USA Truck Inc
USAK
$102K ﹤0.01%
6,828
-13,952
-67% -$257K
NWL icon
1477
Newell Brands
NWL
$2.16B
$101K ﹤0.01%
5,400
-74,440
-93% -$1.48M
CMC icon
1478
Commercial Metals
CMC
$7.63B
$100K ﹤0.01%
+6,280
New +$117K
QTRX icon
1479
Quanterix
QTRX
$173M
$100K ﹤0.01%
+5,463
New +$98K
HABT
1480
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$100K ﹤0.01%
+9,500
New +$128K
TOWR
1481
DELISTED
Tower International, Inc.
TOWR
$99K ﹤0.01%
4,158
-7,900
-66% -$217K
UHAL icon
1482
U-Haul Holding Co
UHAL
$14B
$98K ﹤0.01%
3,000
-1,000
-25% -$33.8K
REZI icon
1483
Resideo Technologies
REZI
$5.23B
$95K ﹤0.01%
+4,605
New +$98.3K
BFYT
1484
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$95K ﹤0.01%
3,556
+2,356
+196% +$94.5K
GLNG icon
1485
Golar LNG
GLNG
$4.95B
$94K ﹤0.01%
+4,292
New +$111K
WBD icon
1486
Warner Bros
WBD
$64.6B
$94K ﹤0.01%
3,800
-700
-16% -$21.3K
CINF icon
1487
Cincinnati Financial
CINF
$28.3B
$93K ﹤0.01%
1,200
-100
-8% -$7.78K
MERC icon
1488
Mercer International
MERC
$44.9M
$93K ﹤0.01%
8,893
-1,500
-14% -$20.8K
AUDC icon
1489
AudioCodes
AUDC
$244M
$92K ﹤0.01%
9,324
-46,804
-83% -$501K
ESLT icon
1490
Elbit Systems
ESLT
$38.4B
$91K ﹤0.01%
790
– –
AFI
1491
DELISTED
Armstrong Flooring, Inc.
AFI
$91K ﹤0.01%
7,681
-21,351
-74% -$328K
MEET
1492
DELISTED
The Meet Group, Inc. Common Stock
MEET
$91K ﹤0.01%
19,700
-37,200
-65% -$159K
LYTS icon
1493
LSI Industries
LYTS
$853M
$90K ﹤0.01%
28,381
-45,117
-61% -$188K
VRTV
1494
DELISTED
VERITIV CORPORATION
VRTV
$90K ﹤0.01%
3,600
+1,400
+64% +$42.5K
CNX icon
1495
CNX Resources
CNX
$4.85B
$89K ﹤0.01%
7,756
+6,956
+870% +$95.9K
OXSQ icon
1496
Oxford Square Capital
OXSQ
$151M
$89K ﹤0.01%
13,792
-17,421
-56% -$115K
FTI icon
1497
TechnipFMC
FTI
$30.6B
$88K ﹤0.01%
6,029
-941
-14% -$17.5K
AD
1498
Array Digital Infrastructure
AD
$3.02B
$88K ﹤0.01%
1,695
-400
-19% -$20.5K
VNET
1499
VNET Group
VNET
$2.05B
$88K ﹤0.01%
+10,154
New +$101K
PEGI
1500
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$88K ﹤0.01%
4,700
+4,500
+2,250% +$87.5K
58 59
60
61 62

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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
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.