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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
DIS icon
201
Walt Disney
DIS
$165B
$52.1M 0.1%
475,516
-10,077
-2% -$1.15M
BSBR icon
202
Santander
BSBR
$39.7B
$51.8M 0.1%
4,861,351
-3,340
-0.1% -$35.1K
CNMD icon
203
CONMED
CNMD
$1.29B
$51.8M 0.1%
807,148
+16,408
+2% +$1.12M
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$51.8M 0.1%
1,890,552
-269,342
-12% -$9.02M
HR
205
DELISTED
Healthcare Realty Trust Incorporated
HR
$51.6M 0.1%
1,815,479
+13,054
+0.7% +$379K
WOR icon
206
Worthington Enterprises
WOR
$2.76B
$51.6M 0.1%
2,401,017
+98,314
+4% +$2.45M
VRE
207
DELISTED
Veris Residential
VRE
$51.5M 0.1%
2,630,884
-36,955
-1% -$756K
SM icon
208
SM Energy
SM
$7.96B
$51.4M 0.1%
3,321,122
+68,645
+2% +$1.59M
TVTX icon
209
Travere Therapeutics
TVTX
$5.33B
$51.3M 0.1%
2,265,924
+339,588
+18% +$8.45M
PBR.A icon
210
Petrobras Class A
PBR.A
$107B
$51M 0.1%
4,403,795
– –
NBTB icon
211
NBT Bancorp
NBTB
$2.72B
$51M 0.1%
1,473,384
+19,500
+1% +$716K
WPP icon
212
WPP
WPP
$4.04B
$50.7M 0.1%
926,047
+66,993
+8% +$3.99M
WERN icon
213
Werner Enterprises
WERN
$2.54B
$50.6M 0.1%
1,714,617
+7,000
+0.4% +$228K
ZEN
214
DELISTED
ZENDESK INC
ZEN
$50.4M 0.1%
863,145
+686,660
+389% +$39.5M
CBU icon
215
Community Bank
CBU
$3.53B
$50.3M 0.1%
862,686
-254,621
-23% -$15.4M
EE
216
DELISTED
El Paso Electric Company
EE
$50.2M 0.1%
1,000,851
+17,177
+2% +$967K
ALE
217
DELISTED
Allete
ALE
$50.1M 0.1%
657,777
+12,814
+2% +$991K
COHR icon
218
Coherent
COHR
$55.2B
$49.2M 0.1%
1,517,155
+223,854
+17% +$8.35M
TTEK icon
219
Tetra Tech
TTEK
$8.23B
$49.1M 0.09%
4,739,655
-115,500
-2% -$1.43M
PRI icon
220
Primerica
PRI
$9.81B
$49M 0.09%
501,027
-152,056
-23% -$16.9M
YELP icon
221
Yelp
YELP
$1.38B
$48.9M 0.09%
1,397,153
+122,560
+10% +$4.68M
VIV icon
222
Telefônica Brasil
VIV
$22.4B
$48.4M 0.09%
4,059,372
-10,100
-0.2% -$115K
COLL icon
223
Collegium Pharmaceutical
COLL
$1.14B
$47.4M 0.09%
2,759,007
+221,779
+9% +$3.79M
KWR icon
224
Quaker Houghton
KWR
$2.63B
$47.2M 0.09%
265,823
-74,380
-22% -$14.3M
DK icon
225
Delek US
DK
$3.87B
$47.2M 0.09%
1,450,536
+11,718
+0.8% +$443K
7 8
9
10 11

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CI
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EIP
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PP
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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.