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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
CTS icon
2251
CTS Corp
CTS
$1.72B
– –
-252
Closed -$9K
CVBF icon
2252
CVB Financial
CVBF
$3.98B
– –
-800
Closed -$18K
CVGW
2253
DELISTED
Calavo Growers
CVGW
– –
-3,802
Closed -$367K
CVI icon
2254
CVR Energy
CVI
$3.36B
– –
-200
Closed -$8K
DLPN icon
2255
Dolphin Entertainment
DLPN
$13.9M
$0 ﹤0.01%
+50
New +$807
EGBN icon
2256
Eagle Bancorp
EGBN
$867M
– –
-200
Closed -$10K
ENR icon
2257
Energizer
ENR
$1.44B
– –
-41,854
Closed -$2.46M
EPC icon
2258
Edgewell Personal Care
EPC
$1.27B
– –
-600
Closed -$28K
EQT icon
2259
EQT Corp
EQT
$33.2B
– –
-7,164
Closed -$173K
ERNA icon
2260
Eterna Therapeutics
ERNA
$4.58M
– –
0
– –
EXEL icon
2261
Exelixis
EXEL
$13.9B
– –
-1,495,783
Closed -$26.5M
FCCO icon
2262
First Community Corp
FCCO
$316M
– –
-27
Closed -$1K
FDUS icon
2263
Fidus Investment
FDUS
$737M
– –
-1,085
Closed -$16K
FLL icon
2264
Full House Resorts
FLL
$84.5M
– –
-173
Closed –
FSFG
2265
DELISTED
First Savings Financial Group
FSFG
– –
-2,553
Closed -$58K
FSLR icon
2266
First Solar
FSLR
$21.8B
– –
-900
Closed -$44K
GAIN icon
2267
Gladstone Investment Corp
GAIN
$635M
– –
-4,000
Closed -$46K
GASS icon
2268
StealthGas
GASS
$328M
– –
-5,373
Closed -$19K
GDEN
2269
DELISTED
Golden Entertainment
GDEN
– –
-38,575
Closed -$926K
GES
2270
DELISTED
Guess Inc
GES
– –
-400
Closed -$9K
GLAD icon
2271
Gladstone Capital
GLAD
$425M
– –
-1,481
Closed -$28K
GNK icon
2272
Genco Shipping & Trading
GNK
$1.17B
– –
-3,800
Closed -$53K
GPI icon
2273
Group 1 Automotive
GPI
$3.94B
– –
-300
Closed -$19K
HBB icon
2274
Hamilton Beach Brands
HBB
$302M
– –
-299
Closed -$7K
HGV icon
2275
Hilton Grand Vacations
HGV
$3.84B
– –
-27,220
Closed -$900K
89 90
91
92 93

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CI
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BCIM
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EIP
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PP
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ASRS
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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.