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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
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
$58.3M 0.11%
975,583
-276,100
-22% -$16.6M
SPLK
177
DELISTED
Splunk Inc
SPLK
$58M 0.11%
553,025
+55,545
+11% +$5.62M
LW icon
178
Lamb Weston
LW
$6.82B
$58M 0.11%
787,945
-24,200
-3% -$1.85M
FHB icon
179
First Hawaiian
FHB
$3.42B
$57.5M 0.11%
2,555,333
+436,017
+21% +$10.8M
KAI icon
180
Kadant
KAI
$3.69B
$57.4M 0.11%
704,600
+73,020
+12% +$6.84M
RGEN icon
181
Repligen
RGEN
$7.44B
$56.2M 0.11%
1,065,180
-129,250
-11% -$7.58M
TDOC icon
182
Teladoc Health
TDOC
$1.58B
$55.8M 0.11%
1,125,275
+566,839
+102% +$34.7M
AIT icon
183
Applied Industrial Technologies
AIT
$12.8B
$55.8M 0.11%
1,034,025
+165,706
+19% +$10.8M
CTLT
184
DELISTED
CATALENT, INC.
CTLT
$55.3M 0.11%
1,773,872
-676,553
-28% -$26.1M
CMG icon
185
Chipotle Mexican Grill
CMG
$40.8B
$55.2M 0.11%
6,393,200
+5,319,700
+496% +$48.1M
AEO icon
186
American Eagle Outfitters
AEO
$2.85B
$55.1M 0.11%
2,849,852
+737,115
+35% +$15.3M
JACK icon
187
Jack in the Box
JACK
$278M
$55.1M 0.11%
709,239
+76,230
+12% +$6.19M
WSFS icon
188
WSFS Financial
WSFS
$4.1B
$54.9M 0.11%
1,448,624
+130,328
+10% +$5.49M
RNG icon
189
RingCentral
RNG
$4.05B
$54.6M 0.11%
662,781
+492,686
+290% +$38.8M
NP
190
DELISTED
Neenah, Inc. Common Stock
NP
$54.4M 0.11%
924,005
+19,317
+2% +$1.4M
FMBI
191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$54.4M 0.11%
2,743,719
+24,542
+0.9% +$564K
SRPT icon
192
Sarepta Therapeutics
SRPT
$1.66B
$54.2M 0.1%
496,866
-18,086
-4% -$2.26M
KALU icon
193
Kaiser Aluminum
KALU
$2.67B
$54.1M 0.1%
605,482
-9,356
-2% -$903K
TEF
194
DELISTED
Telefonica
TEF
$54M 0.1%
7,902,991
-2,115,104
-21% -$14.3M
ABM icon
195
ABM Industries
ABM
$2.8B
$53.5M 0.1%
1,666,923
-186,987
-10% -$5.72M
WELL icon
196
Welltower
WELL
$178B
$52.9M 0.1%
762,608
+66,289
+10% +$4.51M
INXN
197
DELISTED
Interxion Holding N.V.
INXN
$52.9M 0.1%
976,281
+110,749
+13% +$6.65M
WSBC icon
198
WesBanco
WSBC
$3.95B
$52.8M 0.1%
1,439,854
+29,300
+2% +$1.2M
TIMB icon
199
TIM SA
TIMB
$10.2B
$52.6M 0.1%
3,426,434
-91,100
-3% -$1.4M
SAN icon
200
Banco Santander
SAN
$194B
$52.4M 0.1%
12,202,889
+1,710,724
+16% +$7.76M
6 7
8
9 10

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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.