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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
LBY
1626
DELISTED
Libbey, Inc.
LBY
$39K ﹤0.01%
9,979
-15,658
-61% -$102K
ARCB icon
1627
ArcBest
ARCB
$3.44B
$38K ﹤0.01%
1,100
-1,100
-50% -$42.6K
CBZ icon
1628
CBIZ
CBZ
$2.29B
$38K ﹤0.01%
1,944
-2,631
-58% -$56.2K
IMO icon
1629
Imperial Oil
IMO
$62.1B
$38K ﹤0.01%
+1,500
New +$45.6K
ITGR icon
1630
Integer Holdings
ITGR
$3.35B
$38K ﹤0.01%
500
-18,200
-97% -$1.46M
NMM icon
1631
Navios Maritime Partners
NMM
$2.25B
$38K ﹤0.01%
2,961
+1,463
+98% +$30K
ENLC
1632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K ﹤0.01%
4,000
+2,899
+263% +$37.4K
SYKE
1633
DELISTED
SYKES Enterprises Inc
SYKE
$38K ﹤0.01%
1,545
-600
-28% -$16.7K
BELFB
1634
Bel Fuse Inc Class B
BELFB
$3.88B
$37K ﹤0.01%
2,000
+1,600
+400% +$36.1K
SB icon
1635
Safe Bulkers
SB
$781M
$37K ﹤0.01%
20,900
-32,095
-61% -$72.7K
UIS icon
1636
Unisys
UIS
$227M
$37K ﹤0.01%
3,166
-2,400
-43% -$37.8K
WHF icon
1637
WhiteHorse Finance
WHF
$141M
$37K ﹤0.01%
2,890
-13,276
-82% -$176K
HOLI
1638
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37K ﹤0.01%
2,100
-400
-16% -$7.62K
WWE
1639
DELISTED
World Wrestling Entertainment
WWE
$37K ﹤0.01%
500
-22,197
-98% -$1.67M
ACOR
1640
DELISTED
Acorda Therapeutics
ACOR
$37K ﹤0.01%
20
-15
-43% -$32.6K
ENDP
1641
DELISTED
Endo International plc
ENDP
$37K ﹤0.01%
5,100
-2,600
-34% -$35.7K
HMSY
1642
DELISTED
HMS Holdings Corp.
HMSY
$37K ﹤0.01%
1,300
-800
-38% -$25.9K
BRSS
1643
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$37K ﹤0.01%
1,467
-43
-3% -$1.33K
ASC icon
1644
Ardmore Shipping
ASC
$678M
$36K ﹤0.01%
+7,687
New +$47.9K
GTIM icon
1645
Good Times Restaurants
GTIM
$14.7M
$36K ﹤0.01%
14,294
-9,025
-39% -$36.1K
LBRDK icon
1646
Liberty Broadband Class C
LBRDK
$4.15B
$36K ﹤0.01%
500
+200
+67% +$16K
MGIC
1647
DELISTED
Magic Software Enterprises
MGIC
$36K ﹤0.01%
4,654
-22,250
-83% -$183K
ATTO
1648
DELISTED
Atento S.A.
ATTO
$36K ﹤0.01%
1,807
+243
+16% +$6.97K
HLF icon
1649
Herbalife
HLF
$1.23B
$35K ﹤0.01%
600
-1,700
-74% -$93.8K
IPI icon
1650
Intrepid Potash
IPI
$460M
$35K ﹤0.01%
+1,360
New +$46.7K
64 65
66
67 68

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.