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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
MYOV
2151
DELISTED
Myovant Sciences Ltd.
MYOV
$3K ﹤0.01%
175
-25
-13% -$493
QUMU
2152
DELISTED
Qumu Corp.
QUMU
$3K ﹤0.01%
+1,700
New +$3.98K
PTE
2153
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3K ﹤0.01%
8
– –
ICBK
2154
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$3K ﹤0.01%
+200
New +$4.38K
NAV
2155
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+100
New +$3.13K
TYPE
2156
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3K ﹤0.01%
+200
New +$3.56K
EMMA
2157
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$3K ﹤0.01%
+630
New +$5.06K
HIVE
2158
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
+1,073
New +$4.04K
QTNA
2159
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3K ﹤0.01%
+200
New +$3.17K
REGI
2160
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
100
-1,800
-95% -$48.6K
GCI
2161
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
300
-400
-57% -$3.92K
ANGI icon
2162
Angi Inc
ANGI
$224M
$2K ﹤0.01%
+10
New +$1.81K
CRK icon
2163
Comstock Resources
CRK
$3.97B
$2K ﹤0.01%
500
-13,500
-96% -$99.2K
CTRN icon
2164
Citi Trends
CTRN
$524M
$2K ﹤0.01%
109
-3,230
-97% -$76.4K
CWCO icon
2165
Consolidated Water Co
CWCO
$469M
$2K ﹤0.01%
200
+163
+441% +$2.04K
BGMS
2166
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
DAC icon
2167
Danaos Corp
DAC
$2.55B
$2K ﹤0.01%
+207
New +$2.97K
ENVA icon
2168
Enova International
ENVA
$5.91B
$2K ﹤0.01%
100
-400
-80% -$9.11K
FGNX
2169
FG Nexus Inc
FGNX
$37.6M
$2K ﹤0.01%
+3
New +$2.02K
FISI icon
2170
Financial Institutions
FISI
$800M
$2K ﹤0.01%
67
-733
-92% -$20.8K
FTEK icon
2171
Fuel Tech
FTEK
$48M
$2K ﹤0.01%
+1,800
New +$2.27K
GORV
2172
DELISTED
Lazydays
GORV
$2K ﹤0.01%
+13
New +$2.29K
ICMB icon
2173
Investcorp Credit Management BDC
ICMB
$11.3M
$2K ﹤0.01%
373
-9,398
-96% -$73K
IPWR icon
2174
Ideal Power
IPWR
$65.4M
$2K ﹤0.01%
+790
New +$3.34K
LQDT icon
2175
Liquidity Services
LQDT
$1.17B
$2K ﹤0.01%
400
-100
-20% -$618
85 86
87
88 89

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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.