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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
MDU icon
2176
MDU Resources
MDU
$4.44B
$2K ﹤0.01%
+263
New +$2.57K
PGC icon
2177
Peapack-Gladstone Financial
PGC
$822M
$2K ﹤0.01%
66
-734
-92% -$20.3K
PSTV icon
2178
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
RBBN icon
2179
Ribbon Communications
RBBN
$354M
$2K ﹤0.01%
+400
New +$2.32K
TGTX icon
2180
TG Therapeutics
TGTX
$8.58B
$2K ﹤0.01%
500
– –
TME icon
2181
Tencent Music
TME
$14.5B
$2K ﹤0.01%
+185
New +$2.36K
USIO icon
2182
Usio Inc
USIO
$53.3M
$2K ﹤0.01%
+1,200
New +$2.09K
PAMT
2183
PAMT Corp
PAMT
$340M
$2K ﹤0.01%
168
-1,032
-86% -$13.6K
CMRX
2184
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
600
– –
CUTR
2185
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
100
-31,289
-100% -$638K
ENSV
2186
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
+327
New +$3.03K
SDPI
2187
DELISTED
Superior Drilling Products Inc.
SDPI
$2K ﹤0.01%
1,789
-11,518
-87% -$30.5K
LBAI
2188
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
119
-1,443
-92% -$23.3K
CALA
2189
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
20
-31
-61% -$3.06K
ISBC
2190
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
200
-100
-33% -$1.15K
DRNA
2191
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
200
-200
-50% -$2.63K
ESXB
2192
DELISTED
Community Bankers Trust Corporation
ESXB
$2K ﹤0.01%
+300
New +$2.5K
MSGN
2193
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+100
New +$2.55K
ADSW
2194
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
100
-600
-86% -$15.5K
AXAS
2195
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
70
+68
+3,400% +$2.37K
CHK
2196
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+5
New +$3.44K
TUES
2197
DELISTED
Tuesday Morning Corp
TUES
$2K ﹤0.01%
+1,100
New +$2.96K
PIR
2198
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+300
New +$8.21K
UCFC
2199
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
237
-2,300
-91% -$21.1K
ARQL
2200
DELISTED
Arqule Inc
ARQL
$2K ﹤0.01%
800
– –
86 87
88
89 90

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.