We are live on ! Find out more
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
SPWH icon
1726
Sportsman's Warehouse
SPWH
$43.7M
$25K ﹤0.01%
5,619
-48,315
-90% -$235K
WOW
1727
DELISTED
WideOpenWest
WOW
$25K ﹤0.01%
+3,500
New +$33.8K
CNCE
1728
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$25K ﹤0.01%
2,000
-22,900
-92% -$316K
SREV
1729
DELISTED
ServiceSource International, Inc.
SREV
$25K ﹤0.01%
23,489
-21,691
-48% -$34.1K
LOAC
1730
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$25K ﹤0.01%
+2,500
New +$24.5K
CCMP
1731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25K ﹤0.01%
260
– –
ACGL icon
1732
Arch Capital
ACGL
$36.1B
$24K ﹤0.01%
900
-600
-40% -$16.6K
DHT icon
1733
DHT Holdings
DHT
$2.97B
$24K ﹤0.01%
+6,000
New +$27.8K
TZOO icon
1734
Travelzoo
TZOO
$103M
$24K ﹤0.01%
2,485
-11,143
-82% -$105K
SRGA
1735
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$24K ﹤0.01%
215
-1,411
-87% -$184K
ATH
1736
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24K ﹤0.01%
600
+300
+100% +$13.5K
ARA
1737
DELISTED
American Renal Associates Holdings, Inc
ARA
$24K ﹤0.01%
2,100
-300
-13% -$5.12K
HUD
1738
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$24K ﹤0.01%
1,384
-223
-14% -$4.39K
LONE
1739
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$24K ﹤0.01%
6,498
+5,198
+400% +$36K
CCO icon
1740
Clear Channel Outdoor Holdings
CCO
$1.23B
$23K ﹤0.01%
+4,400
New +$24.8K
ENS icon
1741
EnerSys
ENS
$6.95B
$23K ﹤0.01%
300
+100
+50% +$8.11K
EXPO icon
1742
Exponent
EXPO
$2.98B
$23K ﹤0.01%
462
-38
-8% -$1.91K
FULT icon
1743
Fulton Financial
FULT
$4.7B
$23K ﹤0.01%
1,496
-800
-35% -$13K
ICUI icon
1744
ICU Medical
ICUI
$3.93B
$23K ﹤0.01%
100
-200
-67% -$49.3K
ORI icon
1745
Old Republic International
ORI
$10.3B
$23K ﹤0.01%
+1,100
New +$23.6K
TESS
1746
DELISTED
Tessco Technologies Inc
TESS
$23K ﹤0.01%
1,880
-2,018
-52% -$24.9K
CFMS
1747
DELISTED
Conformis, Inc. Common Stock
CFMS
$23K ﹤0.01%
2,523
-868
-26% -$14.6K
JAX
1748
DELISTED
J. Alexander's Holdings, Inc.
JAX
$23K ﹤0.01%
+2,800
New +$27.6K
SAUC
1749
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$23K ﹤0.01%
23,498
-20,438
-47% -$24.4K
AGEN
1750
Agenus
AGEN
$249M
$22K ﹤0.01%
469
-219
-32% -$9.13K
68 69
70
71 72

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.