We are live on ! Find out more
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
APPF icon
2226
AppFolio
APPF
$5.85B
– –
-340
Closed -$27K
AROW icon
2227
Arrow Financial
AROW
$652M
– –
-927
Closed -$30K
ARWR icon
2228
Arrowhead Research
ARWR
$12.1B
– –
-200
Closed -$4K
BC icon
2229
Brunswick
BC
$5.19B
– –
-800
Closed -$54K
BHE icon
2230
Benchmark Electronics
BHE
$2.91B
– –
-100
Closed -$2K
BJ icon
2231
BJs Wholesale Club
BJ
$11.9B
– –
-600
Closed -$16K
BLDR icon
2232
Builders FirstSource
BLDR
$7.84B
– –
-300
Closed -$4K
BLFS icon
2233
BioLife Solutions
BLFS
$1.46B
– –
-600
Closed -$10K
BOKF icon
2234
BOK Financial
BOKF
$8.64B
– –
-520
Closed -$51K
BSET icon
2235
Bassett Furniture
BSET
$169M
– –
-1,677
Closed -$36K
BTE icon
2236
Baytex Energy
BTE
$3.08B
– –
-250,000
Closed -$728K
BWFG icon
2237
Bankwell Financial Group
BWFG
$496M
– –
-100
Closed -$3K
CACI icon
2238
CACI
CACI
$10.8B
– –
-100
Closed -$18K
CAMT icon
2239
Camtek
CAMT
$6.9B
– –
-2,565
Closed -$22K
CATO icon
2240
Cato Corp
CATO
$65.9M
– –
-200
Closed -$4K
CHEF icon
2241
Chefs' Warehouse
CHEF
$3.87B
– –
-300
Closed -$11K
CHMG icon
2242
Chemung Financial Corp
CHMG
$390M
– –
-1,116
Closed -$47K
CIVI
2243
DELISTED
Civitas Resources
CIVI
– –
-100
Closed -$3K
CMRE icon
2244
Costamare
CMRE
$1.9B
– –
-600
Closed -$4K
PRHI
2245
Presurance Holdings
PRHI
$0 ﹤0.01%
+14
New +$497
CNTY icon
2246
Century Casinos
CNTY
$32.9M
– –
-202
Closed -$2K
CPRI icon
2247
Capri Holdings
CPRI
$1.77B
– –
-33,700
Closed -$2.31M
CRS icon
2248
Carpenter Technology
CRS
$30B
– –
-39,936
Closed -$2.35M
CRWS icon
2249
Crown Crafts
CRWS
$32.2M
– –
-2,438
Closed -$14K
CSR
2250
Centerspace
CSR
$936M
– –
-5,360
Closed -$321K
88 89
90
91 92

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.