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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
EYPT icon
2026
EyePoint Inc
EYPT
$1.02B
$6K ﹤0.01%
+320
New +$7.75K
TDAY
2027
USA Today Co
TDAY
$1.23B
$6K ﹤0.01%
+500
New +$6.98K
GYRE icon
2028
Gyre Therapeutics
GYRE
$662M
$6K ﹤0.01%
+107
New +$7.89K
HNRG icon
2029
Hallador Energy
HNRG
$718M
$6K ﹤0.01%
1,133
-17,287
-94% -$101K
LKFN icon
2030
Lakeland Financial Corp
LKFN
$1.52B
$6K ﹤0.01%
157
-1,553
-91% -$67.5K
LMB icon
2031
Limbach Holdings
LMB
$867M
$6K ﹤0.01%
1,500
+1,159
+340% +$8.49K
LPG icon
2032
Dorian LPG
LPG
$1.94B
$6K ﹤0.01%
+1,100
New +$7.98K
LRFC
2033
DELISTED
Logan Ridge Finance Corp
LRFC
$6K ﹤0.01%
150
+147
+4,900% +$7.09K
RJET
2034
Republic Airways Holdings
RJET
$810M
$6K ﹤0.01%
+53
New +$9.82K
MOG.A icon
2035
Moog Inc Class A
MOG.A
$13B
$6K ﹤0.01%
83
– –
MYE icon
2036
Myers Industries
MYE
$1.18B
$6K ﹤0.01%
+400
New +$6.56K
NAT icon
2037
Nordic American Tanker
NAT
$1.37B
$6K ﹤0.01%
+3,100
New +$8.07K
NNDM
2038
Nano Dimension
NNDM
$309M
$6K ﹤0.01%
+580
New +$9.63K
PRTS icon
2039
CarParts.com
PRTS
$42.8M
$6K ﹤0.01%
+647
New +$8.11K
ROKU icon
2040
Roku
ROKU
$21.1B
$6K ﹤0.01%
200
-200
-50% -$9.43K
TGI
2041
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
+500
New +$8.69K
TM icon
2042
Toyota
TM
$210B
$6K ﹤0.01%
54
– –
TNXP icon
2043
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– –
TWI icon
2044
Titan International
TWI
$516M
$6K ﹤0.01%
+1,300
New +$8.43K
VVX icon
2045
V2X
VVX
$2.62B
$6K ﹤0.01%
+300
New +$7.67K
WKC icon
2046
World Kinect Corp
WKC
$1.96B
$6K ﹤0.01%
300
-300
-50% -$7.9K
WTS icon
2047
Watts Water Technologies
WTS
$11.5B
$6K ﹤0.01%
100
– –
ZEUS
2048
DELISTED
Olympic Steel
ZEUS
$6K ﹤0.01%
+400
New +$7.27K
WHWK
2049
Whitehawk Therapeutics
WHWK
$183M
$6K ﹤0.01%
+227
New +$7.23K
PFC
2050
DELISTED
Premier Financial Corp. Common Stock
PFC
$6K ﹤0.01%
250
-650
-72% -$17.5K
80 81
82
83 84

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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
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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.