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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
GECC icon
1976
Great Elm Capital Corp
GECC
$72.5M
$7K ﹤0.01%
+150
New +$7.63K
GNW icon
1977
Genworth Financial
GNW
$3.8B
$7K ﹤0.01%
+1,600
New +$6.91K
HBIO icon
1978
Harvard Bioscience
HBIO
$27.1M
$7K ﹤0.01%
207
+203
+5,075% +$8K
IBRX icon
1979
ImmunityBio
IBRX
$7.44B
$7K ﹤0.01%
5,800
+4,900
+544% +$11.2K
TBHC
1980
DELISTED
The Brand House Collective
TBHC
$7K ﹤0.01%
700
-1,500
-68% -$14.6K
LINC icon
1981
Lincoln Educational Services
LINC
$1.29B
$7K ﹤0.01%
2,300
-2,784
-55% -$6.58K
MBI icon
1982
MBIA
MBI
$288M
$7K ﹤0.01%
+800
New +$7.62K
MFIN icon
1983
Medallion Financial
MFIN
$226M
$7K ﹤0.01%
+1,500
New +$9.19K
PHG icon
1984
Philips
PHG
$25.4B
$7K ﹤0.01%
246
– –
HIND
1985
Vyome Holdings
HIND
$14.5M
– –
0
– –
SPRO icon
1986
Spero Therapeutics
SPRO
$68.9M
$7K ﹤0.01%
+1,100
New +$8.91K
TNK icon
1987
Teekay Tankers
TNK
$2.63B
$7K ﹤0.01%
+888
New +$7.62K
TROX icon
1988
Tronox
TROX
$995M
$7K ﹤0.01%
+900
New +$9.47K
TTSH
1989
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
+1,200
New +$7.34K
USAS
1990
Americas Gold and Silver
USAS
$1.34B
$7K ﹤0.01%
+1,640
New +$7.39K
VECO icon
1991
Veeco
VECO
$3.15B
$7K ﹤0.01%
+1,000
New +$8.55K
WGO icon
1992
Winnebago Industries
WGO
$870M
$7K ﹤0.01%
+300
New +$7.95K
RNTX
1993
Rein Therapeutics
RNTX
$67.7M
$7K ﹤0.01%
+425
New +$17.1K
CAMP
1994
DELISTED
CalAmp Corp.
CAMP
$7K ﹤0.01%
22
-87
-80% -$36.1K
MOTS
1995
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$7K ﹤0.01%
+8
New +$8.89K
DSKE
1996
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
+1,900
New +$10.2K
EXPR
1997
DELISTED
Express, Inc.
EXPR
$7K ﹤0.01%
65
-35
-35% -$5.41K
INFI
1998
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
+5,900
New +$10.6K
BIOC
1999
DELISTED
Biocept, Inc.
BIOC
$7K ﹤0.01%
+28
New +$14.1K
JNCE
2000
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
+2,100
New +$9.81K
78 79
80
81 82

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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.