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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
FRSH
2201
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
445
-4,002
-90% -$19.9K
HZNP
2202
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
100
-1,600
-94% -$31.4K
ESES
2203
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2K ﹤0.01%
+31,000
New +$4.91K
DB icon
2204
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
+100
New +$976
EFOI icon
2205
Energy Focus
EFOI
$18.3M
$1K ﹤0.01%
+32
New +$1.38K
SONN
2206
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
CMLS
2207
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+100
New +$1.38K
FUV
2208
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
+10
New +$566
UFAB
2209
DELISTED
Unique Fabricating, Inc.
UFAB
$1K ﹤0.01%
300
-2,600
-90% -$16.8K
ISEE
2210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
1,147
-31,954
-97% -$61.9K
MN
2211
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
800
-232
-22% -$481
PRSP
2212
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
53
-1,300
-96% -$28.8K
NMCI
2213
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$1K ﹤0.01%
+222
New +$696
TLRD
2214
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
100
-1,400
-93% -$28.8K
YOGA
2215
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$1K ﹤0.01%
+1,000
New +$843
VISL
2216
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
4
-20
-83% -$10.4K
WHLRW
2217
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$1K ﹤0.01%
63,345
– –
ADT icon
2218
ADT
ADT
$5.16B
– –
-900
Closed -$8K
AGI icon
2219
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
113
– –
ALRM icon
2220
Alarm.com
ALRM
$2.56B
– –
-600
Closed -$34K
ALT icon
2221
Altimmune
ALT
$539M
– –
-3,101
Closed -$14K
AMRC icon
2222
Ameresco
AMRC
$1.15B
– –
-366
Closed -$5K
ANGO icon
2223
AngioDynamics
ANGO
$562M
– –
-200
Closed -$4K
ANIP icon
2224
ANI Pharmaceuticals
ANIP
$1.77B
– –
-200
Closed -$11K
AOSL icon
2225
Alpha and Omega Semiconductor
AOSL
$923M
– –
-900
Closed -$10K
87 88
89
90 91

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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.