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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
SHEN icon
1926
Shenandoah Telecom
SHEN
$632M
$9K ﹤0.01%
200
– –
ATYR
1927
aTyr Pharma
ATYR
$46.4M
$9K ﹤0.01%
+1,243
New +$10.4K
LUMO
1928
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
633
+444
+235% +$7.82K
APRN
1929
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$9K ﹤0.01%
+48
New +$10.2K
NATI
1930
DELISTED
National Instruments Corp
NATI
$9K ﹤0.01%
+200
New +$9.34K
FLOW
1931
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
300
+200
+200% +$7.54K
PRAH
1932
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
+100
New +$10.1K
FRAN
1933
DELISTED
Francesca's Holdings Corporation
FRAN
$9K ﹤0.01%
783
+741
+1,764% +$21.6K
MR
1934
DELISTED
Montage Resources Corporation Common Stock
MR
$9K ﹤0.01%
+553
New +$9.45K
CTRL
1935
DELISTED
Control4 Corporation
CTRL
$9K ﹤0.01%
500
+478
+2,173% +$11.3K
CALM icon
1936
Cal-Maine
CALM
$4.28B
$8K ﹤0.01%
200
-300
-60% -$13.9K
DOMO icon
1937
Domo
DOMO
$166M
$8K ﹤0.01%
+400
New +$7.06K
EXTR icon
1938
Extreme Networks
EXTR
$3.86B
$8K ﹤0.01%
+1,300
New +$7.54K
DMC
1939
Del Monte Corp
DMC
$1.35B
$8K ﹤0.01%
+300
New +$9.41K
GIB icon
1940
CGI
GIB
$13.9B
$8K ﹤0.01%
134
– –
LTRX icon
1941
Lantronix
LTRX
$236M
$8K ﹤0.01%
2,602
-5,728
-69% -$19.4K
KG
1942
Kestrel Group
KG
$71.3M
$8K ﹤0.01%
+230
New +$12.4K
PEBO icon
1943
Peoples Bancorp
PEBO
$1.45B
$8K ﹤0.01%
262
-906
-78% -$30.2K
PPSI
1944
Pioneer Power Solutions
PPSI
$33.1M
$8K ﹤0.01%
1,443
-5,497
-79% -$28.4K
RDNW
1945
RideNow Group
RDNW
$247M
$8K ﹤0.01%
+70
New +$9.36K
SCYX icon
1946
SCYNEXIS
SCYX
$37M
$8K ﹤0.01%
+196
New +$13.3K
THFF icon
1947
First Financial Corp
THFF
$922M
$8K ﹤0.01%
194
-249
-56% -$11.4K
VHI icon
1948
Valhi
VHI
$385M
$8K ﹤0.01%
+333
New +$8.36K
WASH icon
1949
Washington Trust Bancorp
WASH
$732M
$8K ﹤0.01%
167
-733
-81% -$37.7K
ZUMZ icon
1950
Zumiez
ZUMZ
$320M
$8K ﹤0.01%
400
-2,200
-85% -$46.6K
76 77
78
79 80

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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
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ASRS
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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.