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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
INDA icon
1576
iShares MSCI India ETF
INDA
$6.71B
$50K ﹤0.01%
+1,501
New +$47.3K
OFS icon
1577
OFS Capital
OFS
$43.8M
$50K ﹤0.01%
4,723
+3,477
+279% +$38.7K
UAA icon
1578
Under Armour
UAA
$3B
$50K ﹤0.01%
2,800
-900
-24% -$18.5K
VNTR
1579
DELISTED
Venator Materials PLC
VNTR
$50K ﹤0.01%
12,000
-3,100,862
-100% -$20M
CECO icon
1580
Ceco Environmental
CECO
$4.42B
$49K ﹤0.01%
7,304
+3,948
+118% +$30.2K
KEQU icon
1581
Kewaunee Scientific
KEQU
$103M
$49K ﹤0.01%
1,474
-2,054
-58% -$56K
MCHX icon
1582
Marchex
MCHX
$79.7M
$48K ﹤0.01%
18,006
-88,199
-83% -$248K
RMR icon
1583
The RMR Group
RMR
$342M
$48K ﹤0.01%
908
-605
-40% -$42.7K
VSI
1584
DELISTED
Vitamin Shoppe Inc.
VSI
$48K ﹤0.01%
10,136
+5,400
+114% +$40.5K
PFSW
1585
DELISTED
PFSweb, Inc.
PFSW
$48K ﹤0.01%
9,326
-12,461
-57% -$80.1K
HSII
1586
DELISTED
Heidrick & Struggles
HSII
$47K ﹤0.01%
1,501
-812
-35% -$26.6K
MOV icon
1587
Movado Group
MOV
$812M
$47K ﹤0.01%
1,497
-212
-12% -$7.82K
CIVI
1588
DELISTED
Civitas Solutions, Inc.
CIVI
$47K ﹤0.01%
2,697
+2,497
+1,249% +$37.3K
CSWC icon
1589
Capital Southwest
CSWC
$1.46B
$46K ﹤0.01%
2,418
+2,118
+706% +$40.9K
HCM icon
1590
HUTCHMED
HCM
$1.89B
$46K ﹤0.01%
+2,000
New +$62.2K
PNNT
1591
Pennant Park Investment Corp
PNNT
$215M
$46K ﹤0.01%
7,267
-9,288
-56% -$66K
ELGX
1592
DELISTED
Endologix Inc
ELGX
$46K ﹤0.01%
+6,489
New +$72.3K
BBW icon
1593
Build-A-Bear
BBW
$423M
$45K ﹤0.01%
11,358
-8,699
-43% -$61.2K
GLOB icon
1594
Globant
GLOB
$1.35B
$45K ﹤0.01%
800
-100
-11% -$5.36K
EVC icon
1595
Entravision Communication
EVC
$983M
$44K ﹤0.01%
15,264
-82,078
-84% -$321K
TPVG icon
1596
TriplePoint Venture Growth BDC
TPVG
$180M
$44K ﹤0.01%
+4,048
New +$49.7K
VRSN icon
1597
VeriSign
VRSN
$25.3B
$44K ﹤0.01%
300
-100
-25% -$15K
CTG
1598
DELISTED
Computer Task Group, Inc.
CTG
$44K ﹤0.01%
10,868
-11,370
-51% -$52.1K
IMBI
1599
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$44K ﹤0.01%
10,920
-9,903
-48% -$90.2K
MTOR
1600
DELISTED
MERITOR, Inc.
MTOR
$44K ﹤0.01%
2,600
-3,100
-54% -$52.9K
62 63
64
65 66

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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.