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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
HI
2276
DELISTED
Hillenbrand
HI
– –
-100
Closed -$5K
IMAX icon
2277
IMAX
IMAX
$2.38B
– –
-4,378
Closed -$113K
IOSP icon
2278
Innospec
IOSP
$2.09B
– –
-100
Closed -$8K
IZEA icon
2279
IZEA Worldwide
IZEA
$59.5M
– –
-1,667
Closed -$11K
JILL icon
2280
J. Jill
JILL
$252M
– –
-71
Closed -$2K
KGC icon
2281
Kinross Gold
KGC
$28.5B
– –
-326,860
Closed -$890K
KMPR icon
2282
Kemper
KMPR
$1.7B
– –
-600
Closed -$48K
KRNY icon
2283
Kearny Financial
KRNY
$592M
– –
-1,196
Closed -$17K
LAD icon
2284
Lithia Motors
LAD
$7.78B
– –
-29,799
Closed -$2.43M
LEN.B icon
2285
Lennar Class B
LEN.B
$20B
– –
-4,871
Closed -$216K
LIVN icon
2286
LivaNova
LIVN
$4.3B
– –
-300
Closed -$37K
LMNR icon
2287
Limoneira
LMNR
$237M
– –
-575
Closed -$15K
LPLA icon
2288
LPL Financial
LPLA
$26.3B
– –
-100
Closed -$6K
LSCC icon
2289
Lattice Semiconductor
LSCC
$17.6B
– –
-6,000
Closed -$48K
MLAB icon
2290
Mesa Laboratories
MLAB
$539M
– –
-100
Closed -$19K
MMI icon
2291
Marcus & Millichap
MMI
$1.15B
– –
-500
Closed -$17K
MOD icon
2292
Modine Manufacturing
MOD
$12.8B
– –
-1,249
Closed -$19K
MODV
2293
DELISTED
ModivCare
MODV
– –
-197
Closed -$13K
MPU icon
2294
Mega Matrix
MPU
$15.6M
– –
-7,485
Closed -$23K
MRCC
2295
DELISTED
Monroe Capital Corp
MRCC
– –
-105
Closed -$1K
NNI icon
2296
Nelnet
NNI
$4.79B
– –
-287
Closed -$16K
OFIX icon
2297
Orthofix Medical
OFIX
$455M
– –
-418
Closed -$24K
OKTA icon
2298
Okta
OKTA
$24.1B
– –
-14,208
Closed -$1M
PENN icon
2299
PENN Entertainment
PENN
$2.74B
– –
-37,848
Closed -$1.25M
PERI icon
2300
Perion Network
PERI
$367M
– –
-52,712
Closed -$159K
90 91
92
93 94

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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
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
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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.