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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
BCOV
1951
DELISTED
Brightcove, Inc.
BCOV
$8K ﹤0.01%
1,101
+100
+10% +$750
FRTX
1952
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$8K ﹤0.01%
22
-24
-52% -$9.41K
RAD
1953
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+565
New +$11.9K
AGTC
1954
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
3,363
-5,679
-63% -$33.3K
AT
1955
DELISTED
Atlantic Power Corporation
AT
$8K ﹤0.01%
3,648
-67,951
-95% -$147K
PRCP
1956
DELISTED
Perceptron Inc
PRCP
$8K ﹤0.01%
956
-2,239
-70% -$18.2K
WAAS
1957
DELISTED
AquaVenture Holdings Limited
WAAS
$8K ﹤0.01%
+400
New +$7.23K
SUMR
1958
DELISTED
Summer Infant, Inc.
SUMR
$8K ﹤0.01%
854
-1,202
-58% -$12.1K
FTD
1959
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8K ﹤0.01%
5,200
– –
PDLI
1960
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
2,800
-4,000
-59% -$11K
QADA
1961
DELISTED
QAD Inc.
QADA
$8K ﹤0.01%
+200
New +$8.74K
AN icon
1962
AutoNation
AN
$6.97B
$7K ﹤0.01%
200
-800
-80% -$30.2K
AR icon
1963
Antero Resources
AR
$10.9B
$7K ﹤0.01%
700
-1,800
-72% -$26.6K
BBGI icon
1964
Beasley Broadcasting Group
BBGI
$37.1M
$7K ﹤0.01%
89
-66
-43% -$7.44K
CCRN
1965
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
+900
New +$7.54K
CELH icon
1966
Celsius Holdings
CELH
$6.93B
$7K ﹤0.01%
+5,700
New +$7.17K
COHU icon
1967
Cohu
COHU
$2.39B
$7K ﹤0.01%
451
-1,600
-78% -$30.5K
COOP
1968
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
+600
New +$8.58K
CSBR icon
1969
Champions Oncology
CSBR
$85.1M
$7K ﹤0.01%
+900
New +$10.3K
CWK icon
1970
Cushman & Wakefield Ltd
CWK
$2.98B
$7K ﹤0.01%
+500
New +$8.34K
DXLG icon
1971
Destination XL Group
DXLG
$34.7M
$7K ﹤0.01%
3,254
-7,036
-68% -$18.8K
ECOR icon
1972
electroCore
ECOR
$51.4M
$7K ﹤0.01%
+80
New +$10.4K
ESEA icon
1973
Euroseas
ESEA
$543M
$7K ﹤0.01%
1,565
-2,513
-62% -$20.2K
FCEL icon
1974
FuelCell Energy
FCEL
$1.7B
$7K ﹤0.01%
+36
New +$10.3K
FRPH icon
1975
FRP Holdings
FRPH
$449M
$7K ﹤0.01%
302
-498
-62% -$12.4K
77 78
79
80 81

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BCIM
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EIP
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PP
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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.