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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
JASN
1651
DELISTED
Jason Industries, Inc.
JASN
$35K ﹤0.01%
25,632
-38,648
-60% -$88.1K
EFSC icon
1652
Enterprise Financial Services Corp
EFSC
$2.41B
$34K ﹤0.01%
900
+100
+13% +$4.45K
NPTN
1653
DELISTED
NEOPHOTONICS CORP
NPTN
$34K ﹤0.01%
+5,200
New +$39.8K
FBM
1654
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$34K ﹤0.01%
4,121
-22,262
-84% -$221K
JEF icon
1655
Jefferies Financial Group
JEF
$12.9B
$33K ﹤0.01%
2,123
-446
-17% -$8.17K
TRS icon
1656
TriMas Corp
TRS
$1.43B
$33K ﹤0.01%
1,216
-1,182
-49% -$33.7K
AINC
1657
DELISTED
Ashford Inc.
AINC
$33K ﹤0.01%
632
– –
BOCH
1658
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$33K ﹤0.01%
3,017
+694
+30% +$8.07K
FIT
1659
DELISTED
Fitbit, Inc. Class A common stock
FIT
$33K ﹤0.01%
+6,700
New +$34.6K
KLIC icon
1660
Kulicke & Soffa
KLIC
$5.3B
$32K ﹤0.01%
1,564
-2,613
-63% -$54.1K
RBCAA icon
1661
Republic Bancorp
RBCAA
$1.84B
$32K ﹤0.01%
818
-1,200
-59% -$51.6K
SSTK icon
1662
Shutterstock
SSTK
$205M
$32K ﹤0.01%
900
-400
-31% -$16.3K
TDC icon
1663
Teradata
TDC
$2.68B
$32K ﹤0.01%
+832
New +$30.4K
ONDK
1664
DELISTED
On Deck Capital, Inc.
ONDK
$32K ﹤0.01%
5,500
+2,200
+67% +$15.6K
BZH icon
1665
Beazer Homes USA
BZH
$907M
$31K ﹤0.01%
3,300
-3,000
-48% -$29.8K
CCBG icon
1666
Capital City Bank Group
CCBG
$882M
$31K ﹤0.01%
1,327
-1,614
-55% -$39K
ENSG icon
1667
The Ensign Group
ENSG
$10.1B
$31K ﹤0.01%
855
-321
-27% -$12.5K
FBP icon
1668
First Bancorp
FBP
$4.4B
$31K ﹤0.01%
3,600
-6,500
-64% -$58.1K
FN icon
1669
Fabrinet
FN
$17.1B
$31K ﹤0.01%
+600
New +$28.8K
PANL icon
1670
Pangaea Logistics
PANL
$501M
$31K ﹤0.01%
10,392
-2,785
-21% -$9K
THC icon
1671
Tenet Healthcare
THC
$20.1B
$31K ﹤0.01%
1,800
-1,000
-36% -$24.2K
NGHC
1672
DELISTED
National General Holdings Corp
NGHC
$31K ﹤0.01%
1,300
+700
+117% +$17.8K
BRKR icon
1673
Bruker
BRKR
$9.2B
$30K ﹤0.01%
1,000
+200
+25% +$6.31K
BSRR icon
1674
Sierra Bancorp
BSRR
$548M
$30K ﹤0.01%
1,233
+900
+270% +$24.2K
CLH icon
1675
Clean Harbors
CLH
$16.1B
$30K ﹤0.01%
+600
New +$37.4K
65 66
67
68 69

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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
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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
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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.