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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
SLRC icon
1851
SLR Investment Corp
SLRC
$706M
$14K ﹤0.01%
724
-2,827
-80% -$58.3K
TSLX icon
1852
Sixth Street Specialty
TSLX
$1.59B
$14K ﹤0.01%
778
-1,743
-69% -$34.6K
ATSG
1853
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
+600
New +$11.8K
OTIV
1854
DELISTED
OTI On Track Innovations Ltd
OTIV
$14K ﹤0.01%
+24,100
New +$19.6K
CPIX icon
1855
Cumberland Pharmaceuticals
CPIX
$99M
$13K ﹤0.01%
2,094
-3,624
-63% -$21.7K
HBNC icon
1856
Horizon Bancorp
HBNC
$1.03B
$13K ﹤0.01%
+800
New +$13.7K
HELE icon
1857
Helen of Troy
HELE
$663M
$13K ﹤0.01%
100
-100
-50% -$13.1K
IMMR icon
1858
Immersion
IMMR
$216M
$13K ﹤0.01%
+1,400
New +$13.1K
MDXG icon
1859
MiMedx Group
MDXG
$626M
$13K ﹤0.01%
+7,400
New +$41K
MFIC icon
1860
MidCap Financial Investment
MFIC
$784M
$13K ﹤0.01%
1,032
-2,135
-67% -$32.5K
STAA icon
1861
STAAR Surgical
STAA
$1.16B
$13K ﹤0.01%
412
-1,700
-80% -$66.2K
TSQ icon
1862
Townsquare Media
TSQ
$113M
$13K ﹤0.01%
3,082
+2,382
+340% +$15.3K
RTW
1863
DELISTED
RTW Retailwinds, Inc.
RTW
$13K ﹤0.01%
+4,580
New +$14.1K
I
1864
DELISTED
INTELSAT S. A.
I
$13K ﹤0.01%
600
-1,400
-70% -$37.8K
AIRG icon
1865
Airgain
AIRG
$74.3M
$12K ﹤0.01%
+1,200
New +$14.6K
APVO icon
1866
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
BMRC icon
1867
Bank of Marin Bancorp
BMRC
$466M
$12K ﹤0.01%
290
-2,124
-88% -$86.8K
CVGI icon
1868
Commercial Vehicle Group
CVGI
$157M
$12K ﹤0.01%
2,089
-5,827
-74% -$40.4K
DDS icon
1869
Dillards
DDS
$8.87B
$12K ﹤0.01%
200
-1,200
-86% -$82.5K
GBX icon
1870
The Greenbrier Companies
GBX
$1.61B
$12K ﹤0.01%
300
-200
-40% -$9.86K
LBRT icon
1871
Liberty Energy
LBRT
$2.83B
$12K ﹤0.01%
900
-1,100
-55% -$20K
MTRN icon
1872
Materion
MTRN
$5.01B
$12K ﹤0.01%
273
-252
-48% -$13.4K
NUS icon
1873
Nu Skin
NUS
$247M
$12K ﹤0.01%
200
-300
-60% -$20.2K
TK icon
1874
Teekay
TK
$975M
$12K ﹤0.01%
3,700
-1,800
-33% -$9.87K
VCEL icon
1875
Vericel Corp
VCEL
$2.3B
$12K ﹤0.01%
700
-400
-36% -$5.98K
73 74
75
76 77

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.