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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
CSTR
1876
DELISTED
CapStar Financial Holdings, Inc
CSTR
$12K ﹤0.01%
+800
New +$12.3K
HMTV
1877
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12K ﹤0.01%
+966
New +$12.9K
AKS
1878
DELISTED
AK Steel Holding Corp
AKS
$12K ﹤0.01%
+5,300
New +$19.2K
VSTO
1879
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
+1,100
New +$14.4K
ALLT icon
1880
Allot
ALLT
$374M
$11K ﹤0.01%
1,739
-407
-19% -$2.67K
ARDX icon
1881
Ardelyx
ARDX
$1.24B
$11K ﹤0.01%
6,189
-650
-10% -$1.91K
BANR icon
1882
Banner Corp
BANR
$2.39B
$11K ﹤0.01%
200
-300
-60% -$17.4K
CPSS icon
1883
Consumer Portfolio Services
CPSS
$205M
$11K ﹤0.01%
3,591
-10,954
-75% -$39.3K
CRL icon
1884
Charles River Laboratories
CRL
$10.9B
$11K ﹤0.01%
+100
New +$12.5K
LOCO icon
1885
El Pollo Loco
LOCO
$485M
$11K ﹤0.01%
+700
New +$10.1K
NEO icon
1886
NeoGenomics
NEO
$1.81B
$11K ﹤0.01%
+863
New +$12.9K
NVGS icon
1887
Navigator Holdings
NVGS
$1.34B
$11K ﹤0.01%
+1,200
New +$13.8K
OPCH icon
1888
Option Care Health
OPCH
$3.4B
$11K ﹤0.01%
775
+600
+343% +$7.91K
ORN icon
1889
Orion Group Holdings
ORN
$514M
$11K ﹤0.01%
2,600
+1,500
+136% +$7.54K
PNFP icon
1890
Pinnacle Financial Partners Inc
PNFP
$15.5B
$11K ﹤0.01%
+248
New +$13.2K
PSMT icon
1891
Pricesmart
PSMT
$5.75B
$11K ﹤0.01%
+191
New +$13.2K
SYNA icon
1892
Synaptics
SYNA
$4.41B
$11K ﹤0.01%
+300
New +$11.3K
UPBD icon
1893
Upbound Group
UPBD
$1.19B
$11K ﹤0.01%
+700
New +$10.2K
WMS icon
1894
Advanced Drainage Systems
WMS
$10.9B
$11K ﹤0.01%
440
-1,600
-78% -$43K
FFNW
1895
DELISTED
First Financial Northwest, Inc
FFNW
$11K ﹤0.01%
727
-3,697
-84% -$56.5K
SRCL
1896
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
300
-1,900
-86% -$89.2K
VGR
1897
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
+1,629
New +$13.8K
PRFT
1898
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
+487
New +$12K
SP
1899
DELISTED
SP Plus Corporation
SP
$11K ﹤0.01%
356
-309
-46% -$9.58K
MGI
1900
DELISTED
MoneyGram International, Inc. New
MGI
$11K ﹤0.01%
5,700
+2,500
+78% +$8.04K
74 75
76
77 78

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.