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
TPR icon
2326
Tapestry
TPR
$28.5B
– –
-4,000
Closed -$201K
TRN icon
2327
Trinity Industries
TRN
$2.9B
– –
-2,778
Closed -$73K
TTGT icon
2328
TechTarget
TTGT
$283M
– –
-1,303
Closed -$25K
UBSI icon
2329
United Bankshares
UBSI
$6.5B
– –
-363,861
Closed -$13.2M
UFI icon
2330
UNIFI
UFI
$114M
– –
-8,900
Closed -$252K
UFPI icon
2331
UFP Industries
UFPI
$4.82B
– –
-400
Closed -$14K
UL icon
2332
Unilever
UL
$133B
– –
-1
Closed –
UNFI icon
2333
United Natural Foods
UNFI
$2.94B
– –
-1,200
Closed -$36K
UNTY icon
2334
Unity Bancorp
UNTY
$573M
– –
-120
Closed -$3K
VBTX
2335
DELISTED
Veritex Holdings
VBTX
– –
-900
Closed -$25K
VOD icon
2336
Vodafone
VOD
$35.5B
– –
-3
Closed –
VREX icon
2337
Varex Imaging
VREX
$448M
– –
-520
Closed -$15K
VVV icon
2338
Valvoline
VVV
$5.04B
– –
-1,372
Closed -$30K
WHD icon
2339
Cactus
WHD
$3.72B
– –
-2,000
Closed -$77K
ZEPP
2340
Zepp Health
ZEPP
$77.6M
– –
-875
Closed -$37K
PRKS icon
2341
United Parks & Resorts
PRKS
$2.1B
– –
-1,000
Closed -$31K
TPC
2342
Tutor Perini Cor
TPC
$4.24B
– –
-1,200
Closed -$23K
EVBN
2343
DELISTED
Evans Bancorp Inc
EVBN
– –
-168
Closed -$8K
BECN
2344
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-47,494
Closed -$1.72M
TBNK
2345
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-5
Closed –
LSXMA
2346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-415
Closed -$13K
TWOU
2347
DELISTED
2U Inc
TWOU
– –
-1,070
Closed -$2.42M
CONN
2348
DELISTED
Conn's Inc.
CONN
– –
-100
Closed -$4K
MODN
2349
DELISTED
MODEL N, INC.
MODN
– –
-4,330
Closed -$69K
ICD
2350
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-70
Closed -$7K
92 93
94
95 96

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.