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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
DARE icon
2076
Dare Bioscience
DARE
$19.2M
$5K ﹤0.01%
+575
New +$6.06K
EDRY icon
2077
EuroDry
EDRY
$69.7M
$5K ﹤0.01%
560
-705
-56% -$6.99K
EGY icon
2078
Vaalco Energy
EGY
$594M
$5K ﹤0.01%
3,590
-3,800
-51% -$7.26K
AGNT
2079
AGNT Inc
AGNT
$664M
$5K ﹤0.01%
+1,400
New +$7.86K
HLIT icon
2080
Harmonic Inc
HLIT
$1.21B
$5K ﹤0.01%
+1,100
New +$6K
KVHI icon
2081
KVH Industries
KVHI
$177M
$5K ﹤0.01%
+500
New +$5.71K
LSAK icon
2082
Lesaka Technologies
LSAK
$388M
$5K ﹤0.01%
1,100
-1,200
-52% -$7.04K
LSTA icon
2083
Lisata Therapeutics
LSTA
$15.2M
$5K ﹤0.01%
87
-100
-53% -$6.95K
MRAM icon
2084
Everspin Technologies
MRAM
$354M
$5K ﹤0.01%
+970
New +$6.63K
MUFG icon
2085
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
939
– –
NRIM icon
2086
Northrim BanCorp
NRIM
$603M
$5K ﹤0.01%
668
-1,864
-74% -$17.2K
NX icon
2087
Quanex
NX
$854M
$5K ﹤0.01%
+400
New +$6.09K
SCPH
2088
DELISTED
scPharmaceuticals
SCPH
$5K ﹤0.01%
+1,400
New +$6.58K
SPCB icon
2089
SuperCom
SPCB
$67.3M
$5K ﹤0.01%
19
-10
-34% -$3.08K
STRR
2090
DELISTED
Star Equity Holdings
STRR
$5K ﹤0.01%
169
-1,407
-89% -$73.2K
SXI icon
2091
Standex International
SXI
$3.68B
$5K ﹤0.01%
70
– –
THS
2092
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
+100
New +$4.93K
VERO
2093
DELISTED
Venus Concept
VERO
$5K ﹤0.01%
+4
New +$15.4K
VYNE icon
2094
VYNE Therapeutics
VYNE
$340K
$5K ﹤0.01%
+18
New +$8.06K
SUNE
2095
SUNation Energy
SUNE
$9.9M
– –
0
– –
USAP
2096
DELISTED
Universal Stainless & Alloy
USAP
$5K ﹤0.01%
+300
New +$6.09K
CSSE
2097
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$5K ﹤0.01%
+620
New +$5.56K
MLNT
2098
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$5K ﹤0.01%
+1,240
New +$15.9K
AAC
2099
DELISTED
AAC Holdings
AAC
$5K ﹤0.01%
3,800
+2,300
+153% +$9.23K
RVLT
2100
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5K ﹤0.01%
+11,452
New +$14.7K
82 83
84
85 86

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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.