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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
APEI icon
1751
American Public Education
APEI
$875M
$22K ﹤0.01%
775
-1,650
-68% -$50.6K
DXPE icon
1752
DXP Enterprises
DXPE
$2.62B
$22K ﹤0.01%
800
+100
+14% +$3.54K
HSTM icon
1753
HealthStream
HSTM
$793M
$22K ﹤0.01%
900
-1,540
-63% -$39.9K
PKOH icon
1754
Park-Ohio Holdings
PKOH
$554M
$22K ﹤0.01%
706
+156
+28% +$5.45K
PTN
1755
Palatin Technologies
PTN
$13.7M
$22K ﹤0.01%
25
-40
-62% -$41.6K
RDUS
1756
DELISTED
Radius Recycling
RDUS
$22K ﹤0.01%
1,000
+800
+400% +$20.9K
SNV
1757
DELISTED
Synovus
SNV
$22K ﹤0.01%
700
-400
-36% -$15.1K
NXGN
1758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22K ﹤0.01%
1,425
-100
-7% -$1.72K
OMED
1759
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$22K ﹤0.01%
29,589
-21,720
-42% -$32.7K
GEF icon
1760
Greif
GEF
$4.47B
$21K ﹤0.01%
567
-500
-47% -$23.4K
SHYF
1761
DELISTED
The Shyft Group
SHYF
$21K ﹤0.01%
2,886
+300
+12% +$2.79K
TNC icon
1762
Tennant Co
TNC
$1.5B
$21K ﹤0.01%
400
+300
+300% +$18.3K
TEN
1763
Tsakos Energy Navigation Ltd
TEN
$1.19B
$21K ﹤0.01%
+1,580
New +$25.7K
UNVR
1764
DELISTED
Univar Solutions Inc.
UNVR
$21K ﹤0.01%
1,200
+400
+50% +$9.26K
WAIR
1765
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21K ﹤0.01%
+2,600
New +$25.7K
AMC icon
1766
AMC Entertainment Holdings
AMC
$2.03B
$20K ﹤0.01%
160
-10
-6% -$1.64K
ANIK icon
1767
Anika Therapeutics
ANIK
$199M
$20K ﹤0.01%
600
-100
-14% -$3.61K
AZZ icon
1768
AZZ Inc
AZZ
$4.5B
$20K ﹤0.01%
500
+400
+400% +$18.1K
BNED icon
1769
Barnes & Noble Education
BNED
$412M
$20K ﹤0.01%
51
-5
-9% -$2.79K
CBOE icon
1770
Cboe Global Markets
CBOE
$29.8B
$20K ﹤0.01%
+200
New +$20.8K
CHE icon
1771
Chemed
CHE
$6.78B
$20K ﹤0.01%
72
– –
FCN icon
1772
FTI Consulting
FCN
$4.82B
$20K ﹤0.01%
300
-900
-75% -$60.4K
KFY icon
1773
Korn Ferry
KFY
$3.98B
$20K ﹤0.01%
500
-22,274
-98% -$1M
OOMA icon
1774
Ooma
OOMA
$550M
$20K ﹤0.01%
1,446
+1,286
+804% +$18.7K
BCIC
1775
BCP Investment Corp
BCIC
$86.9M
$20K ﹤0.01%
+575
New +$18.1K
69 70
71
72 73

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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.