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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
POOL icon
2301
Pool Corp
POOL
$6.7B
– –
-21
Closed -$4K
PRDO icon
2302
Perdoceo Education
PRDO
$1.9B
– –
-1,100
Closed -$16K
PRGS icon
2303
Progress Software
PRGS
$1.55B
– –
-1,300
Closed -$46K
PRK icon
2304
Park National Corp
PRK
$3.41B
– –
-100
Closed -$11K
RDNT icon
2305
RadNet
RDNT
$4.84B
– –
-1,021
Closed -$15K
RICK icon
2306
RCI Hospitality Holdings
RICK
$199M
– –
-281
Closed -$8K
RM icon
2307
Regional Management Corp
RM
$384M
– –
-833
Closed -$24K
RPAY icon
2308
Repay Holdings
RPAY
$315M
$0 ﹤0.01%
+26
New +$254
RUSHA icon
2309
Rush Enterprises Class A
RUSHA
$5.95B
– –
-4,725
Closed -$83K
RVSB icon
2310
Riverview Bancorp
RVSB
$107M
– –
-505
Closed -$4K
SBLK icon
2311
Star Bulk Carriers
SBLK
$3.14B
– –
-1,100
Closed -$16K
SFL icon
2312
SFL Corp
SFL
$1.59B
– –
-91
Closed -$1K
SHBI icon
2313
Shore Bancshares
SHBI
$790M
– –
-3,104
Closed -$55K
SKYW icon
2314
Skywest
SKYW
$4.11B
– –
-100
Closed -$6K
SLP icon
2315
Simulations Plus
SLP
$371M
– –
-23
Closed –
SMCI icon
2316
Super Micro Computer
SMCI
$19.5B
– –
-20,275,590
Closed -$41.8M
SRCE icon
2317
1st Source
SRCE
$2.07B
– –
-200
Closed -$11K
SRI icon
2318
Stoneridge
SRI
$209M
– –
-2,700
Closed -$80K
SSD icon
2319
Simpson Manufacturing
SSD
$7.98B
– –
-400
Closed -$29K
TACT icon
2320
Transact Technologies
TACT
$51.7M
– –
-20
Closed –
TBI
2321
Trueblue
TBI
$234M
– –
-400
Closed -$10K
TCPC icon
2322
BlackRock TCP Capital
TCPC
$265M
– –
-2,306
Closed -$33K
TGNA
2323
DELISTED
TEGNA Inc
TGNA
– –
-912
Closed -$11K
TMHC icon
2324
Taylor Morrison
TMHC
– –
-500
Closed -$9K
TPB icon
2325
Turning Point Brands
TPB
$1.47B
– –
-73
Closed -$3K
91 92
93
94 95

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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.