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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
FLWS icon
1526
1-800-Flowers.com
FLWS
$245M
$71K ﹤0.01%
5,841
-10,521
-64% -$126K
CNR
1527
Core Natural Resources Inc
CNR
$4.19B
$71K ﹤0.01%
2,225
+200
+10% +$7.35K
GPRK icon
1528
GeoPark
GPRK
$649M
$70K ﹤0.01%
5,095
+1,907
+60% +$30.5K
FOSL icon
1529
Fossil Group
FOSL
$239M
$69K ﹤0.01%
4,400
-700
-14% -$13.6K
NOAH
1530
Noah Holdings
NOAH
$588M
$69K ﹤0.01%
1,600
-2,100
-57% -$87.2K
VRS
1531
DELISTED
Verso Corporation
VRS
$69K ﹤0.01%
3,100
-3,100
-50% -$83.7K
TDG icon
1532
TransDigm Group
TDG
$69.2B
$68K ﹤0.01%
200
-100
-33% -$34.3K
PENG
1533
Penguin Solutions Inc
PENG
$2.76B
$68K ﹤0.01%
4,600
-5,000
-52% -$75.6K
JYNT icon
1534
The Joint Corp
JYNT
$119M
$66K ﹤0.01%
7,880
-15,782
-67% -$124K
MCS icon
1535
Marcus Corp
MCS
$732M
$66K ﹤0.01%
1,675
-21,130
-93% -$873K
MRVL icon
1536
Marvell Technology
MRVL
$174B
$66K ﹤0.01%
4,100
-500
-11% -$8.29K
ARCH
1537
DELISTED
Arch Resources, Inc.
ARCH
$66K ﹤0.01%
800
-600
-43% -$53.4K
FMNB icon
1538
Farmers National Banc Corp
FMNB
$899M
$65K ﹤0.01%
5,099
-12,831
-72% -$174K
MLNX
1539
DELISTED
Mellanox Technologies, Ltd.
MLNX
$65K ﹤0.01%
700
-100
-13% -$8.5K
ACTG icon
1540
Acacia Research
ACTG
$450M
$63K ﹤0.01%
21,287
-84,487
-80% -$261K
TRMB icon
1541
Trimble
TRMB
$12.3B
$63K ﹤0.01%
1,900
-600
-24% -$22.1K
ETRN
1542
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$62K ﹤0.01%
+3,120
New +$65.8K
PCMI
1543
DELISTED
PCM, Inc
PCMI
$62K ﹤0.01%
+3,500
New +$63.7K
ARC
1544
DELISTED
ARC Document Solutions, Inc.
ARC
$62K ﹤0.01%
30,040
-27,195
-48% -$66.3K
ALNT icon
1545
Allient
ALNT
$1.47B
$61K ﹤0.01%
2,037
-6,110
-75% -$188K
CRAI icon
1546
CRA International
CRAI
$1.1B
$59K ﹤0.01%
1,391
-1,937
-58% -$87.1K
DHX icon
1547
DHI Group
DHX
$166M
$59K ﹤0.01%
39,022
-54,120
-58% -$93.5K
MGNI icon
1548
Magnite
MGNI
$2.65B
$59K ﹤0.01%
15,800
-20,803
-57% -$79.5K
TLYS icon
1549
Tilly's
TLYS
$115M
$59K ﹤0.01%
5,400
-16,600
-75% -$246K
BZUN
1550
Baozun
BZUN
$144M
$58K ﹤0.01%
2,000
– –
60 61
62
63 64

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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.