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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
EHTH icon
1701
eHealth
EHTH
$42.5M
$27K ﹤0.01%
+700
New +$23.5K
ENOV icon
1702
Enovis
ENOV
$1.56B
$27K ﹤0.01%
+755
New +$35.2K
ERIE icon
1703
Erie Indemnity
ERIE
$11.7B
$27K ﹤0.01%
+200
New +$25.9K
H icon
1704
Hyatt Hotels
H
$17.6B
$27K ﹤0.01%
400
-1,200
-75% -$84K
HEI icon
1705
HEICO Corp
HEI
$48.9B
$27K ﹤0.01%
349
+308
+751% +$25.7K
TRNS icon
1706
Transcat
TRNS
$793M
$27K ﹤0.01%
1,402
-298
-18% -$6.15K
INWK
1707
DELISTED
InnerWorkings, Inc.
INWK
$27K ﹤0.01%
7,140
+2,000
+39% +$11.1K
CSS
1708
DELISTED
CSS Industries, Inc.
CSS
$27K ﹤0.01%
3,046
-10,783
-78% -$130K
DECK icon
1709
Deckers Outdoor
DECK
$13.3B
$26K ﹤0.01%
1,200
-1,200
-50% -$24.3K
GRC icon
1710
Gorman-Rupp
GRC
$2.16B
$26K ﹤0.01%
793
+450
+131% +$15K
JVA icon
1711
Coffee Holding Co
JVA
$19.6M
$26K ﹤0.01%
7,376
-9,450
-56% -$39.5K
KMDA icon
1712
Kamada
KMDA
$407M
$26K ﹤0.01%
5,374
-16,835
-76% -$90.7K
MPX
1713
DELISTED
Marine Products Corp
MPX
$26K ﹤0.01%
1,530
-3,270
-68% -$68K
MTRX icon
1714
Matrix Service
MTRX
$347M
$26K ﹤0.01%
1,436
+900
+168% +$18.4K
PLAB icon
1715
Photronics
PLAB
$1.79B
$26K ﹤0.01%
2,688
-3,705
-58% -$35.6K
ECHO
1716
EchoStar
ECHO
$25.5B
$26K ﹤0.01%
864
+741
+602% +$24.4K
ULH icon
1717
Universal Logistics Holdings
ULH
$416M
$26K ﹤0.01%
1,463
+163
+13% +$4.27K
VRTU
1718
DELISTED
Virtusa Corporation
VRTU
$26K ﹤0.01%
600
+200
+50% +$9.14K
BMCH
1719
DELISTED
BMC Stock Holdings, Inc
BMCH
$26K ﹤0.01%
1,700
-1,400
-45% -$23.3K
EGLE
1720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$26K ﹤0.01%
796
-1,974
-71% -$66.9K
CIVB icon
1721
Civista Bancshares
CIVB
$594M
$25K ﹤0.01%
1,413
+1,167
+474% +$24.7K
DCO icon
1722
Ducommun
DCO
$2.68B
$25K ﹤0.01%
+700
New +$26.9K
HNI icon
1723
HNI Corp
HNI
$3B
$25K ﹤0.01%
700
+500
+250% +$19K
PUMP icon
1724
ProPetro Holding
PUMP
$1.45B
$25K ﹤0.01%
2,000
+1,400
+233% +$23.1K
RDWR icon
1725
Radware
RDWR
$1.24B
$25K ﹤0.01%
1,100
-1,700
-61% -$39.2K
67 68
69
70 71

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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.