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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
STKS icon
1776
The ONE Group
STKS
$57.1M
$20K ﹤0.01%
6,353
-10,515
-62% -$31.5K
DLA
1777
DELISTED
Delta Apparel Inc.
DLA
$20K ﹤0.01%
1,144
-4,252
-79% -$78K
RRD
1778
DELISTED
RR Donnelley & Sons Co.
RRD
$20K ﹤0.01%
5,000
– –
FCCY
1779
DELISTED
1st Constitution Bancorp
FCCY
$20K ﹤0.01%
990
-2,139
-68% -$42.2K
ARTX
1780
DELISTED
Arotech Corporation
ARTX
$20K ﹤0.01%
+7,535
New +$21.1K
LEXEA
1781
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$20K ﹤0.01%
500
+400
+400% +$16.6K
AMKR icon
1782
Amkor Technology
AMKR
$16.1B
$19K ﹤0.01%
2,900
-14,700
-84% -$97K
BANX
1783
ArrowMark Financial
BANX
$190M
$19K ﹤0.01%
1,000
– –
BBSI icon
1784
Barrett Business Services
BBSI
$976M
$19K ﹤0.01%
1,312
-1,524
-54% -$24.7K
DAN icon
1785
Dana Inc
DAN
$2.91B
$19K ﹤0.01%
1,400
+100
+8% +$1.52K
SWBI icon
1786
Smith & Wesson
SWBI
$655M
$19K ﹤0.01%
+1,952
New +$20.3K
UA icon
1787
Under Armour Class C
UA
$2.92B
$19K ﹤0.01%
1,200
-1,200
-50% -$22.7K
ZYME icon
1788
Zymeworks
ZYME
$1.68B
$19K ﹤0.01%
1,306
-14
-1% -$184
TBRG
1789
DELISTED
TruBridge
TBRG
$19K ﹤0.01%
774
-200
-21% -$5.22K
WSTL
1790
DELISTED
Westell Technologies Inc
WSTL
$19K ﹤0.01%
10,312
-60,607
-85% -$134K
ANF icon
1791
Abercrombie & Fitch
ANF
$4.17B
$18K ﹤0.01%
900
-1,400
-61% -$26.2K
BANF icon
1792
BancFirst
BANF
$3.92B
$18K ﹤0.01%
358
-16
-4% -$891
COKE icon
1793
Coca-Cola Consolidated
COKE
$12.3B
$18K ﹤0.01%
+1,000
New +$18.5K
GCO icon
1794
Genesco
GCO
$396M
$18K ﹤0.01%
400
-900
-69% -$38.9K
GOGL
1795
DELISTED
Golden Ocean Group
GOGL
$18K ﹤0.01%
3,000
-7,600
-72% -$57.1K
LE icon
1796
Lands' End
LE
$361M
$18K ﹤0.01%
1,300
-3,500
-73% -$56.7K
NOG icon
1797
Northern Oil and Gas
NOG
$2.3B
$18K ﹤0.01%
800
-1,550
-66% -$45.6K
OSBC icon
1798
Old Second Bancorp
OSBC
$1.24B
$18K ﹤0.01%
1,373
-291
-17% -$4.12K
RGP icon
1799
Resources Connection
RGP
$129M
$18K ﹤0.01%
1,233
+300
+32% +$4.86K
GARS
1800
DELISTED
Garrison Capital Inc.
GARS
$18K ﹤0.01%
2,847
-8,056
-74% -$61.1K
70 71
72
73 74

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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.