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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
PFNX
2126
DELISTED
Pfenex Inc.
PFNX
$4K ﹤0.01%
1,100
– –
CBM
2127
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
100
-188,179
-100% -$9.53M
BHBK
2128
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4K ﹤0.01%
170
-6,110
-97% -$141K
AVD icon
2129
American Vanguard Corp
AVD
$73.5M
$3K ﹤0.01%
+200
New +$3.29K
BWEN icon
2130
Broadwind
BWEN
$113M
$3K ﹤0.01%
2,264
-7,759
-77% -$13.8K
DSGR icon
2131
Distribution Solutions Group
DSGR
$1.6B
$3K ﹤0.01%
200
-4,400
-96% -$68.7K
EEM icon
2132
iShares MSCI Emerging Markets ETF
EEM
$28B
$3K ﹤0.01%
84
– –
HYPD
2133
Hyperion DeFi Inc
HYPD
$38M
$3K ﹤0.01%
+15
New +$4.23K
III icon
2134
Information Services Group
III
$185M
$3K ﹤0.01%
631
-15,254
-96% -$64.2K
ITRM
2135
DELISTED
Iterum Therapeutics
ITRM
$3K ﹤0.01%
+33
New +$3.12K
ITRN icon
2136
Ituran Location and Control
ITRN
$1.08B
$3K ﹤0.01%
+100
New +$3.37K
KMT icon
2137
Kennametal
KMT
$2.68B
$3K ﹤0.01%
+100
New +$3.8K
LEE icon
2138
Lee Enterprises
LEE
$166M
$3K ﹤0.01%
138
-145
-51% -$3.59K
LPCN icon
2139
Lipocine
LPCN
$17.1M
$3K ﹤0.01%
+135
New +$3.13K
MBWM icon
2140
Mercantile Bank Corp
MBWM
$1.01B
$3K ﹤0.01%
92
-1,436
-94% -$44.5K
NKSH icon
2141
National Bankshares
NKSH
$233M
$3K ﹤0.01%
79
-201
-72% -$8.59K
SNOA icon
2142
Sonoma Pharmaceuticals
SNOA
$5.46M
$3K ﹤0.01%
+24
New +$4.79K
SYBT icon
2143
Stock Yards Bancorp
SYBT
$2.41B
$3K ﹤0.01%
100
-500
-83% -$15.9K
VYGR icon
2144
Voyager Therapeutics
VYGR
$187M
$3K ﹤0.01%
300
– –
WLDN icon
2145
Willdan Group
WLDN
$1.1B
$3K ﹤0.01%
+100
New +$3.42K
MTVA
2146
MetaVia Inc
MTVA
$7.64M
– –
0
– –
NPKI
2147
NPK International
NPKI
$1.21B
$3K ﹤0.01%
463
-1,644
-78% -$13.4K
SASR
2148
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
+100
New +$3.53K
FBMS
2149
DELISTED
The First Bancshares, Inc.
FBMS
$3K ﹤0.01%
100
-400
-80% -$14K
TCFC
2150
DELISTED
The Community Financial Corporation Common Stock
TCFC
$3K ﹤0.01%
86
-840
-91% -$25.8K
84 85
86
87 88

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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.