We are live on ! Find out more
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
GTE icon
1551
Gran Tierra Energy
GTE
$260M
$58K ﹤0.01%
2,684
-564
-17% -$16.2K
SPSC icon
1552
SPS Commerce
SPSC
$2.25B
$58K ﹤0.01%
1,398
-200
-13% -$8.72K
CVLG icon
1553
Covenant Logistics
CVLG
$1.18B
$57K ﹤0.01%
5,910
-4,200
-42% -$49.2K
QNST icon
1554
QuinStreet
QNST
$870M
$57K ﹤0.01%
3,541
-7,009
-66% -$105K
VEA icon
1555
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57K ﹤0.01%
1,545
-1,310
-46% -$51.9K
AMNB
1556
DELISTED
American National Bankshares Inc
AMNB
$57K ﹤0.01%
1,959
-1,254
-39% -$44.1K
CPB icon
1557
Campbell Soup
CPB
$6.51B
$56K ﹤0.01%
1,700
-6,000
-78% -$227K
FBIZ icon
1558
First Business Financial Services
FBIZ
$562M
$56K ﹤0.01%
2,894
-3,624
-56% -$75.1K
INTT icon
1559
inTEST
INTT
$173M
$56K ﹤0.01%
9,079
-23,641
-72% -$162K
JOUT icon
1560
Johnson Outdoors
JOUT
$482M
$56K ﹤0.01%
955
-1,104
-54% -$79K
ASRT
1561
DELISTED
Assertio
ASRT
$55K ﹤0.01%
255
– –
FRO icon
1562
Frontline
FRO
$8.75B
$55K ﹤0.01%
10,036
-9,664
-49% -$63.1K
NDLS icon
1563
Noodles & Co
NDLS
$90.5M
$55K ﹤0.01%
982
+833
+559% +$62K
QUAD icon
1564
Quad
QUAD
$430M
$55K ﹤0.01%
4,500
+500
+13% +$8.06K
TDS icon
1565
Telephone and Data Systems
TDS
$3.91B
$55K ﹤0.01%
1,700
+400
+31% +$13.3K
LSXMK
1566
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55K ﹤0.01%
1,969
-1,445
-42% -$44K
ZIXI
1567
DELISTED
Zix Corporation
ZIXI
$55K ﹤0.01%
9,670
+8,870
+1,109% +$52.9K
FNJN
1568
DELISTED
Finjan Holdings, Inc.
FNJN
$55K ﹤0.01%
21,900
-13,500
-38% -$45.1K
MEDP icon
1569
Medpace
MEDP
$16.8B
$53K ﹤0.01%
1,000
-300
-23% -$16.5K
CTEK
1570
DELISTED
CynergisTek, Inc.
CTEK
$53K ﹤0.01%
11,273
-1,106
-9% -$4.8K
TAST
1571
DELISTED
Carrols Restaurant Group, Inc.
TAST
$52K ﹤0.01%
5,264
+1,600
+44% +$19.1K
CHRA
1572
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$52K ﹤0.01%
620
+430
+226% +$30.9K
RCKY icon
1573
Rocky Brands
RCKY
$304M
$51K ﹤0.01%
1,959
-2,899
-60% -$74.9K
TUSK icon
1574
Mammoth Energy Services
TUSK
$132M
$51K ﹤0.01%
2,857
-500
-15% -$12.3K
TCS
1575
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$51K ﹤0.01%
707
+540
+323% +$56.7K
61 62
63
64 65

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.