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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
RRC icon
1601
Range Resources
RRC
$9.11B
$43K ﹤0.01%
4,500
-1,800
-29% -$27.4K
RRGB icon
1602
Red Robin
RRGB
$134M
$43K ﹤0.01%
1,600
+300
+23% +$10.1K
HTB
1603
HomeTrust Bancshares
HTB
$818M
$43K ﹤0.01%
1,628
+1,496
+1,133% +$39.9K
QHC
1604
DELISTED
Quorum Health Corporation
QHC
$43K ﹤0.01%
14,800
-23,600
-61% -$99.1K
IRMD icon
1605
iRadimed
IRMD
$1.21B
$42K ﹤0.01%
1,710
-4,995
-74% -$134K
MED icon
1606
Medifast
MED
$108M
$42K ﹤0.01%
339
+100
+42% +$17.1K
TITN icon
1607
Titan Machinery
TITN
$466M
$42K ﹤0.01%
3,199
+800
+33% +$11.9K
TS icon
1608
Tenaris
TS
$29.1B
$42K ﹤0.01%
+1,947
New +$54K
FRGI
1609
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$42K ﹤0.01%
2,700
+2,200
+440% +$47.9K
HNGR
1610
DELISTED
Hanger Inc.
HNGR
$42K ﹤0.01%
+2,200
New +$42.5K
WIFI
1611
DELISTED
Boingo Wireless, Inc.
WIFI
$42K ﹤0.01%
2,067
+890
+76% +$23.7K
PDEX icon
1612
Pro-Dex
PDEX
$175M
$41K ﹤0.01%
3,399
-12,527
-79% -$145K
NSLR
1613
Neostellar Capital Corp
NSLR
$262M
$41K ﹤0.01%
9,454
+7,772
+462% +$42.9K
STRL icon
1614
Sterling Infrastructure
STRL
$20.3B
$41K ﹤0.01%
3,800
+2,000
+111% +$24.3K
CCXI
1615
DELISTED
ChemoCentryx, Inc.
CCXI
$41K ﹤0.01%
3,800
-900
-19% -$9.49K
CZZ
1616
DELISTED
Cosan Limited
CZZ
$41K ﹤0.01%
4,659
-24,192
-84% -$195K
CNDT icon
1617
Conduent
CNDT
$230M
$40K ﹤0.01%
3,800
+300
+9% +$4.67K
SSKN
1618
DELISTED
Strata Skin Sciences
SSKN
$40K ﹤0.01%
1,520
-1,444
-49% -$41.3K
WLK icon
1619
Westlake Corp
WLK
$9.46B
$40K ﹤0.01%
600
-500
-45% -$36.1K
GSS
1620
DELISTED
Golden Star Resources Ltd.
GSS
$40K ﹤0.01%
12,814
-52,276
-80% -$166K
CLUB
1621
DELISTED
Town Sports International Holdings, Inc.
CLUB
$40K ﹤0.01%
6,250
-20,190
-76% -$153K
ASNA
1622
DELISTED
Ascena Retail Group, Inc.
ASNA
$40K ﹤0.01%
795
+85
+12% +$6.01K
OCSL icon
1623
Oaktree Specialty Lending
OCSL
$1.03B
$39K ﹤0.01%
3,121
-43
-1% -$588
SAR icon
1624
Saratoga Investment
SAR
$309M
$39K ﹤0.01%
1,939
+790
+69% +$17.1K
WK icon
1625
Workiva
WK
$2.94B
$39K ﹤0.01%
1,100
+400
+57% +$14.1K
63 64
65
66 67

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.