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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
KEM
1801
DELISTED
KEMET Corporation
KEM
$18K ﹤0.01%
+1,000
New +$18.7K
VXX
1802
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18K ﹤0.01%
390
– –
CTBI icon
1803
Community Trust Bancorp
CTBI
$1.38B
$17K ﹤0.01%
422
-114
-21% -$5K
EIG icon
1804
Employers Holdings
EIG
$908M
$17K ﹤0.01%
+400
New +$17.6K
GMED icon
1805
Globus Medical
GMED
$10.4B
$17K ﹤0.01%
400
+300
+300% +$15K
HCC icon
1806
Warrior Met Coal
HCC
$4.23B
$17K ﹤0.01%
700
+400
+133% +$10.2K
OESX icon
1807
Orion Energy Systems
OESX
$41.1M
$17K ﹤0.01%
3,031
+113
+4% +$942
OMF icon
1808
OneMain Financial
OMF
$6.9B
$17K ﹤0.01%
700
– –
SCM icon
1809
Stellus Capital Investment Corp
SCM
$203M
$17K ﹤0.01%
+1,300
New +$16.9K
SNCR
1810
DELISTED
Synchronoss Technologies
SNCR
$17K ﹤0.01%
+300
New +$16.5K
FLG
1811
Flagstar Bank National Association
FLG
$5.77B
$17K ﹤0.01%
600
-3,067
-84% -$89.5K
ALTR
1812
DELISTED
Altair Engineering Inc
ALTR
$17K ﹤0.01%
+600
New +$19.8K
INFN
1813
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
4,200
+2,900
+223% +$14.5K
DNR
1814
DELISTED
Denbury Resources, Inc.
DNR
$17K ﹤0.01%
10,100
+1,400
+16% +$4.82K
CADE
1815
DELISTED
Cadence Bancorporation
CADE
$17K ﹤0.01%
+1,000
New +$21.2K
LDOS icon
1816
Leidos
LDOS
$14.1B
$16K ﹤0.01%
+300
New +$18.6K
MOFG
1817
DELISTED
MidWestOne Financial Group
MOFG
$16K ﹤0.01%
626
-774
-55% -$22.7K
SNBR
1818
DELISTED
Sleep Number
SNBR
$16K ﹤0.01%
500
+300
+150% +$10.6K
TBBK icon
1819
The Bancorp
TBBK
$2.79B
$16K ﹤0.01%
2,000
+100
+5% +$938
USX
1820
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$16K ﹤0.01%
2,900
+2,300
+383% +$19.3K
ECOM
1821
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16K ﹤0.01%
1,452
-691
-32% -$7.76K
ECHO
1822
DELISTED
Echo Global Logistics, Inc.
ECHO
$16K ﹤0.01%
800
-3,000
-79% -$74.8K
QES
1823
DELISTED
Quintana Energy Services Inc.
QES
$16K ﹤0.01%
4,736
-9,838
-68% -$58.7K
ABDC
1824
DELISTED
Alcentra Capital Corp
ABDC
$16K ﹤0.01%
+2,500
New +$15.6K
CCLD icon
1825
CareCloud
CCLD
$94.3M
$15K ﹤0.01%
3,905
-31,844
-89% -$154K
71 72
73
74 75

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.