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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
FBC
2101
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
200
-2,400
-92% -$71.7K
PGLC
2102
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$5K ﹤0.01%
+4,588
New +$5.47K
SHPG
2103
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
– –
ABEO icon
2104
Abeona Therapeutics
ABEO
$345M
$4K ﹤0.01%
20
– –
ASB icon
2105
Associated Banc-Corp
ASB
$5.81B
$4K ﹤0.01%
200
-1,500
-88% -$34.3K
BSVN icon
2106
Bank7 Corp
BSVN
$471M
$4K ﹤0.01%
+300
New +$5.22K
CETX icon
2107
Cemtrex
CETX
$4.65M
– –
0
– –
CSW
2108
CSW Industrials
CSW
$4.71B
$4K ﹤0.01%
89
– –
DWSN icon
2109
Dawson Geophysical
DWSN
$155M
$4K ﹤0.01%
+1,288
New +$6.12K
CBIO
2110
Crescent Biopharma
CBIO
$602M
$4K ﹤0.01%
4
– –
HY icon
2111
Hyster-Yale Materials Handling
HY
$593M
$4K ﹤0.01%
69
-729
-91% -$45.4K
ING icon
2112
ING
ING
$93.8B
$4K ﹤0.01%
396
-65
-14% -$781
KELYA icon
2113
Kelly Services Class A
KELYA
$526M
$4K ﹤0.01%
200
-1,600
-89% -$35.6K
KURA icon
2114
Kura Oncology
KURA
$922M
$4K ﹤0.01%
300
– –
MGRC icon
2115
McGrath RentCorp
MGRC
$2.94B
$4K ﹤0.01%
87
-512
-85% -$26.3K
NAVI icon
2116
Navient
NAVI
$774M
$4K ﹤0.01%
400
-2,700
-87% -$30.9K
NTLA icon
2117
Intellia Therapeutics
NTLA
$1.5B
$4K ﹤0.01%
300
+200
+200% +$3.72K
SEDG icon
2118
SolarEdge
SEDG
$2.59B
$4K ﹤0.01%
100
-200
-67% -$7.66K
SGU icon
2119
Star Group
SGU
$428M
$4K ﹤0.01%
410
-1,331
-76% -$12.8K
STRM
2120
DELISTED
Streamline Health Solutions
STRM
$4K ﹤0.01%
305
-72
-19% -$974
TISI icon
2121
Team
TISI
$77.7M
$4K ﹤0.01%
+30
New +$5.47K
EGRX
2122
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
100
-200
-67% -$10.3K
TCON
2123
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$4K ﹤0.01%
+31
New +$8.42K
NNA
2124
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
+1,200
New +$7.48K
SYNC
2125
DELISTED
Synacor, Inc.
SYNC
$4K ﹤0.01%
+2,800
New +$4.93K
83 84
85
86 87

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.