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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
CNK icon
151
Cinemark Holdings
CNK
$3.82B
$63.4M 0.12%
1,770,873
+39,713
+2% +$1.57M
ISCA
152
DELISTED
International Speedway Corp
ISCA
$63.2M 0.12%
1,440,984
+3,537
+0.2% +$143K
VSH icon
153
Vishay Intertechnology
VSH
$5.86B
$62.9M 0.12%
3,492,656
+14,208
+0.4% +$268K
MMSI icon
154
Merit Medical Systems
MMSI
$4.43B
$62.2M 0.12%
1,115,201
+12,052
+1% +$716K
WNS
155
DELISTED
WNS Holdings
WNS
$62M 0.12%
1,501,805
+83,054
+6% +$3.97M
TTD icon
156
Trade Desk
TTD
$8.13B
$61.9M 0.12%
5,334,930
+85,250
+2% +$1.07M
EGP icon
157
EastGroup Properties
EGP
$11.5B
$61.9M 0.12%
674,957
+109,969
+19% +$10.6M
ABB
158
DELISTED
ABB Ltd
ABB
$61.6M 0.12%
3,241,669
-316,759
-9% -$6.41M
QTWO icon
159
Q2 Holdings
QTWO
$3.42B
$61.6M 0.12%
1,243,394
+223,815
+22% +$11.4M
AMT icon
160
American Tower
AMT
$77.7B
$61.5M 0.12%
388,922
-63,225
-14% -$9.88M
PLD icon
161
Prologis
PLD
$138B
$61.5M 0.12%
1,047,147
-36,612
-3% -$2.37M
LSI
162
DELISTED
Life Storage, Inc.
LSI
$61.3M 0.12%
988,109
+12,900
+1% +$818K
BSMX
163
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$60.7M 0.12%
9,857,853
+608,116
+7% +$4.09M
FNB icon
164
FNB Corp
FNB
$6.78B
$60.7M 0.12%
6,167,253
+918,930
+18% +$10.7M
ON icon
165
ON Semiconductor
ON
$33.8B
$60.6M 0.12%
3,672,349
-77,715
-2% -$1.34M
EXLS icon
166
EXL Service
EXLS
$4.23B
$60.2M 0.12%
5,722,425
+539,160
+10% +$6.26M
MTCH icon
167
Match Group
MTCH
$8.84B
$59.8M 0.12%
1,398,365
-276,748
-17% -$12.7M
PCG icon
168
PG&E
PCG
$47.8B
$59.7M 0.12%
2,515,634
+545,654
+28% +$19.5M
SMTC icon
169
Semtech
SMTC
$11.7B
$59.7M 0.12%
1,301,929
-21,323
-2% -$1.02M
LGND icon
170
Ligand Pharmaceuticals
LGND
$6.02B
$59.7M 0.12%
704,658
+105,336
+18% +$11.2M
BKD icon
171
Brookdale Senior Living
BKD
$3.62B
$59.5M 0.11%
8,878,228
+1,488,103
+20% +$12.5M
CBPX
172
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$59.4M 0.11%
2,334,704
+73,900
+3% +$2.16M
CMCSA icon
173
Comcast
CMCSA
$79.1B
$59M 0.11%
1,733,022
-24,998
-1% -$913K
BRFS
174
DELISTED
BRF SA
BRFS
$58.8M 0.11%
10,343,541
+1,277,711
+14% +$7.21M
KRG icon
175
Kite Realty
KRG
$5.95B
$58.7M 0.11%
4,167,496
+382,542
+10% +$6.02M
5 6
7
8 9

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BCIM
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EIP
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PP
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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.