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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
EVTC icon
1676
Evertec
EVTC
$1.83B
$30K ﹤0.01%
1,033
-400
-28% -$10.5K
GNRC icon
1677
Generac Holdings
GNRC
$11.9B
$30K ﹤0.01%
600
– –
MANH icon
1678
Manhattan Associates
MANH
$8.97B
$30K ﹤0.01%
700
-200
-22% -$9.47K
OSG
1679
Octave Specialty Group
OSG
$252M
$29K ﹤0.01%
1,700
+1,100
+183% +$20.2K
AWI icon
1680
Armstrong World Industries
AWI
$6.86B
$29K ﹤0.01%
+500
New +$31.9K
CWEN.A
1681
DELISTED
Clearway Energy Class A
CWEN.A
$29K ﹤0.01%
+1,700
New +$31.4K
GRPN icon
1682
Groupon
GRPN
$980M
$29K ﹤0.01%
450
+120
+36% +$7.72K
INUV icon
1683
Inuvo
INUV
$16M
$29K ﹤0.01%
2,723
-4,914
-64% -$44.2K
NSIT icon
1684
Insight Enterprises
NSIT
$3.55B
$29K ﹤0.01%
700
-400
-36% -$18.4K
OBE
1685
Obsidian Energy
OBE
$707M
$29K ﹤0.01%
10,129
-2,450
-19% -$10.8K
SPTN
1686
DELISTED
SpartanNash
SPTN
$29K ﹤0.01%
1,700
-400
-19% -$7.27K
SRDX
1687
DELISTED
Surmodics
SRDX
$29K ﹤0.01%
621
-600
-49% -$36K
WIRE
1688
DELISTED
Encore Wire Corp
WIRE
$29K ﹤0.01%
577
-975
-63% -$46.3K
CDK
1689
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
600
-500
-45% -$26.4K
ALSK
1690
DELISTED
Alaska Communications Systems
ALSK
$29K ﹤0.01%
19,938
+17,933
+894% +$27.3K
HIBB
1691
DELISTED
Hibbett, Inc. Common Stock
HIBB
$29K ﹤0.01%
2,000
-100
-5% -$1.7K
CRMT icon
1692
America's Car Mart
CRMT
$25.3M
$28K ﹤0.01%
388
-2,483
-86% -$182K
FBIO icon
1693
Fortress Biotech
FBIO
$111M
$28K ﹤0.01%
2,184
-1,694
-44% -$28.3K
FICO icon
1694
Fair Isaac
FICO
$28.7B
$28K ﹤0.01%
151
+135
+844% +$26.3K
GSBC icon
1695
Great Southern Bancorp
GSBC
$863M
$28K ﹤0.01%
600
– –
IBCP icon
1696
Independent Bank Corp
IBCP
$776M
$28K ﹤0.01%
1,329
-1,493
-53% -$33.6K
MG icon
1697
Mistras Group
MG
$492M
$28K ﹤0.01%
1,975
-10,244
-84% -$180K
SCHL icon
1698
Scholastic
SCHL
$796M
$28K ﹤0.01%
+700
New +$30.4K
ACBI
1699
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$28K ﹤0.01%
+1,700
New +$28K
ARAY icon
1700
Accuray
ARAY
$28.4M
$27K ﹤0.01%
7,810
+2,487
+47% +$10.1K
66 67
68
69 70

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.