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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
CSTM icon
1826
Constellium
CSTM
$3.96B
$15K ﹤0.01%
+2,200
New +$19.6K
DBI icon
1827
Designer Brands
DBI
$277M
$15K ﹤0.01%
600
+400
+200% +$10.7K
DSX icon
1828
Diana Shipping
DSX
$280M
$15K ﹤0.01%
6,866
+2,003
+41% +$5.03K
HURN icon
1829
Huron Consulting
HURN
$1.82B
$15K ﹤0.01%
+300
New +$15.3K
KBH icon
1830
KB Home
KBH
$3.48B
$15K ﹤0.01%
800
-1,600
-67% -$32.8K
POWL icon
1831
Powell Industries
POWL
$8.46B
$15K ﹤0.01%
+1,800
New +$17.8K
PTGX icon
1832
Protagonist Therapeutics
PTGX
$8.75B
$15K ﹤0.01%
2,282
-4,144
-64% -$32.9K
SGRY icon
1833
Surgery Partners
SGRY
$2.06B
$15K ﹤0.01%
+1,500
New +$20.1K
SUP
1834
DELISTED
Superior Industries International
SUP
$15K ﹤0.01%
+3,100
New +$28.9K
UEIC icon
1835
Universal Electronics
UEIC
$57.2M
$15K ﹤0.01%
+600
New +$19.4K
BBQ
1836
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$15K ﹤0.01%
3,210
-11,648
-78% -$61.3K
MNDT
1837
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
+900
New +$16.2K
MCRN
1838
DELISTED
Milacron Holdings Corp.
MCRN
$15K ﹤0.01%
+1,300
New +$19.5K
IMI
1839
DELISTED
Intermolecular, Inc.
IMI
$15K ﹤0.01%
14,937
-6,275
-30% -$6.3K
LXFT
1840
DELISTED
Luxoft Holding, Inc.
LXFT
$15K ﹤0.01%
500
+200
+67% +$7.48K
COWN
1841
DELISTED
Cowen Inc. Class A Common Stock
COWN
$15K ﹤0.01%
1,098
-1,415
-56% -$21.5K
YELL
1842
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
4,800
+2,200
+85% +$14K
BRO icon
1843
Brown & Brown
BRO
$22.9B
$14K ﹤0.01%
+500
New +$14.1K
CAAS icon
1844
China Automotive Systems
CAAS
$131M
$14K ﹤0.01%
5,536
-17,106
-76% -$45.1K
CLAR icon
1845
Clarus
CLAR
$125M
$14K ﹤0.01%
+1,406
New +$14.7K
FSK icon
1846
FS KKR Capital
FSK
$2.98B
$14K ﹤0.01%
675
-1,900
-74% -$47.3K
MC icon
1847
Moelis & Co
MC
$4.98B
$14K ﹤0.01%
400
+200
+100% +$8.49K
MUR icon
1848
Murphy Oil
MUR
$5.58B
$14K ﹤0.01%
600
-300
-33% -$9.2K
PAHC icon
1849
Phibro Animal Health
PAHC
$1.38B
$14K ﹤0.01%
431
-200
-32% -$7.55K
SKX
1850
DELISTED
Skechers
SKX
$14K ﹤0.01%
+600
New +$15.7K
72 73
74
75 76

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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
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.