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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
APEN
2001
DELISTED
Apollo Endosurgery, Inc.
APEN
$7K ﹤0.01%
+1,900
New +$9.38K
ALR
2002
DELISTED
AlerisLife Inc
ALR
$7K ﹤0.01%
1,406
-2,051
-59% -$12K
HTGM
2003
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$7K ﹤0.01%
+14
New +$8.68K
SRRA
2004
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$7K ﹤0.01%
+128
New +$8.18K
TVTY
2005
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
+300
New +$9.97K
GSKY
2006
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7K ﹤0.01%
+700
New +$8.17K
HCAP
2007
DELISTED
Harvest Capital Credit Corporation
HCAP
$7K ﹤0.01%
+700
New +$7.37K
TIVO
2008
DELISTED
Tivo Inc
TIVO
$7K ﹤0.01%
+700
New +$7.55K
TLRA
2009
DELISTED
Telaria, Inc.
TLRA
$7K ﹤0.01%
2,400
+1,390
+138% +$4.02K
SITO
2010
DELISTED
SITO MOBILE, LTD
SITO
$7K ﹤0.01%
+7,700
New +$9.98K
AMR
2011
DELISTED
Alta Mesa Resources Inc
AMR
$7K ﹤0.01%
+7,200
New +$18.2K
HFBC
2012
DELISTED
HopFed Bancorp Inc
HFBC
$7K ﹤0.01%
519
-300
-37% -$4.63K
STFC
2013
DELISTED
State Auto Financial Corp
STFC
$7K ﹤0.01%
+200
New +$6.52K
MCF
2014
DELISTED
Contango Oil & Gas Co.
MCF
$7K ﹤0.01%
+2,200
New +$10.2K
FTR
2015
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
+2,900
New +$12.3K
IMDZ
2016
DELISTED
Immune Design Corp.
IMDZ
$7K ﹤0.01%
+5,000
New +$8.69K
AGM icon
2017
Federal Agricultural Mortgage
AGM
$2.27B
$6K ﹤0.01%
100
+50
+100% +$3.32K
ATOS icon
2018
Atossa Therapeutics
ATOS
$22.8M
$6K ﹤0.01%
+380
New +$7.52K
ATXS
2019
DELISTED
Astria Therapeutics
ATXS
$6K ﹤0.01%
+210
New +$7.95K
CBNK icon
2020
Capital Bancorp
CBNK
$588M
$6K ﹤0.01%
+500
New +$6.22K
CLSD
2021
DELISTED
Clearside Biomedical
CLSD
$6K ﹤0.01%
+360
New +$16.9K
CNXN icon
2022
PC Connection
CNXN
$2.05B
$6K ﹤0.01%
+200
New +$6.39K
CRD.B icon
2023
Crawford & Co Class B
CRD.B
$493M
$6K ﹤0.01%
+700
New +$6.36K
DAR icon
2024
Darling Ingredients
DAR
$9.93B
$6K ﹤0.01%
+300
New +$6.08K
EVER icon
2025
EverQuote
EVER
$886M
$6K ﹤0.01%
+1,400
New +$13K
79 80
81
82 83

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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.