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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
CNSL
1501
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$87K ﹤0.01%
+8,800
New +$108K
VRA icon
1502
Vera Bradley
VRA
$105M
$86K ﹤0.01%
10,000
+600
+6% +$7.05K
PBCT
1503
DELISTED
People's United Financial Inc
PBCT
$85K ﹤0.01%
5,900
-1,200
-17% -$19K
HCCI
1504
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$84K ﹤0.01%
3,656
-8,312
-69% -$196K
GEN
1505
DELISTED
Genesis Healthcare, Inc.
GEN
$84K ﹤0.01%
70,820
-147,147
-68% -$218K
NRG icon
1506
NRG Energy
NRG
$29.8B
$83K ﹤0.01%
2,100
+1,600
+320% +$61.2K
RFP
1507
DELISTED
Resolute Forest Products Inc.
RFP
$83K ﹤0.01%
10,426
-31,037
-75% -$342K
HRZN icon
1508
Horizon Technology Finance
HRZN
$294M
$82K ﹤0.01%
7,308
-17,761
-71% -$202K
USNA icon
1509
Usana Health Sciences
USNA
$394M
$82K ﹤0.01%
700
+78
+13% +$9.02K
JAG
1510
DELISTED
Jagged Peak Energy Inc.
JAG
$80K ﹤0.01%
8,780
+7,780
+778% +$93.2K
SCS
1511
DELISTED
Steelcase
SCS
$79K ﹤0.01%
5,304
+4,587
+640% +$74.5K
MAT icon
1512
Mattel
MAT
$4.17B
$78K ﹤0.01%
7,800
-1,400
-15% -$18.5K
RLGT icon
1513
Radiant Logistics
RLGT
$416M
$78K ﹤0.01%
18,445
-8,724
-32% -$45.9K
GGB icon
1514
Gerdau
GGB
$9.44B
$77K ﹤0.01%
25,751
-549,061
-96% -$1.78M
VPG icon
1515
Vishay Precision Group
VPG
$1.39B
$77K ﹤0.01%
2,536
+600
+31% +$19.7K
FLS icon
1516
Flowserve
FLS
$9.25B
$76K ﹤0.01%
2,000
-500
-20% -$23.4K
TA
1517
DELISTED
TravelCenters of America LLC
TA
$76K ﹤0.01%
4,056
-5,564
-58% -$123K
ZAGG
1518
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$76K ﹤0.01%
7,817
-2,400
-23% -$27.1K
CALX icon
1519
Calix
CALX
$2.27B
$75K ﹤0.01%
+7,700
New +$67K
LORL
1520
DELISTED
Loral Space and Communications, Inc.
LORL
$75K ﹤0.01%
2,000
– –
PBPB
1521
DELISTED
Potbelly
PBPB
$74K ﹤0.01%
9,150
-8,725
-49% -$93.5K
VIA
1522
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$73K ﹤0.01%
1,963
-3,007
-61% -$125K
CATM
1523
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$73K ﹤0.01%
2,800
+400
+17% +$12.1K
ORRF icon
1524
Orrstown Financial Services
ORRF
$836M
$72K ﹤0.01%
3,961
-7,482
-65% -$159K
GNC
1525
DELISTED
GNC Holdings, Inc.
GNC
$72K ﹤0.01%
30,200
+24,700
+449% +$83K
59 60
61
62 63

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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
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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.