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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
MSON
1901
DELISTED
Misonix Inc
MSON
$11K ﹤0.01%
686
-2,314
-77% -$38.6K
TEUM
1902
DELISTED
Pareteum Corporation
TEUM
$11K ﹤0.01%
+6,197
New +$12.9K
CLDX icon
1903
Celldex Therapeutics
CLDX
$2.77B
$10K ﹤0.01%
3,467
– –
EGAN icon
1904
eGain
EGAN
$176M
$10K ﹤0.01%
1,544
-12,910
-89% -$93.8K
EME icon
1905
Emcor
EME
$33.1B
$10K ﹤0.01%
167
-433
-72% -$30K
GBDC icon
1906
Golub Capital BDC
GBDC
$3.33B
$10K ﹤0.01%
613
-1,429
-70% -$25.4K
HRI icon
1907
Herc Holdings
HRI
$5.43B
$10K ﹤0.01%
400
+200
+100% +$6.97K
PRSO icon
1908
Peraso
PRSO
$10.3M
$10K ﹤0.01%
72
+56
+350% +$10.4K
USPH icon
1909
US Physical Therapy
USPH
$1.14B
$10K ﹤0.01%
+100
New +$11.1K
PDCO
1910
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
500
+100
+25% +$2.33K
EGIO
1911
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
+110
New +$16.1K
MNI
1912
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10K ﹤0.01%
1,307
-2,693
-67% -$20.4K
RTEC
1913
DELISTED
Rudolph Technologies Inc
RTEC
$10K ﹤0.01%
+500
New +$10.2K
KONA
1914
DELISTED
Kona Grill, Inc.
KONA
$10K ﹤0.01%
9,943
-14,074
-59% -$25.3K
PRMW
1915
DELISTED
Primo Water Corporation
PRMW
$10K ﹤0.01%
712
-2,200
-76% -$33.7K
AGRO icon
1916
Adecoagro
AGRO
$1.53B
$9K ﹤0.01%
1,300
+700
+117% +$5.12K
APOG icon
1917
Apogee Enterprises
APOG
$850M
$9K ﹤0.01%
+300
New +$10.7K
BGS icon
1918
B&G Foods
BGS
$285M
$9K ﹤0.01%
300
– –
DELL icon
1919
Dell
DELL
$283B
$9K ﹤0.01%
355
-17,818
-98% -$488K
FATE icon
1920
Fate Therapeutics
FATE
$281M
$9K ﹤0.01%
700
-200
-22% -$2.79K
FIX icon
1921
Comfort Systems
FIX
$61B
$9K ﹤0.01%
200
-200
-50% -$10.2K
GSM icon
1922
FerroAtlántica
GSM
$628M
$9K ﹤0.01%
5,600
+5,300
+1,767% +$25.4K
NINE
1923
DELISTED
Nine Energy Service
NINE
$9K ﹤0.01%
400
-100
-20% -$3.05K
NSP icon
1924
Insperity
NSP
$1.85B
$9K ﹤0.01%
100
– –
PLX icon
1925
Protalix BioTherapeutics
PLX
$191M
$9K ﹤0.01%
2,910
-7,064
-71% -$33.6K
75 76
77
78 79

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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
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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.