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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
OPGN
2351
DELISTED
OpGen, Inc
OPGN
– –
-1
Closed -$5K
SCTL
2352
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-22
Closed –
CURO
2353
DELISTED
CURO Group Holdings Corp.
CURO
– –
-53,401
Closed -$1.61M
PCTI
2354
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-9
Closed –
NM
2355
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-594
Closed -$4K
SVVC
2356
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-50
Closed -$1K
BKI
2357
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-766
Closed -$40K
CSII
2358
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-100
Closed -$4K
AUY
2359
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
112
– –
PRTY
2360
DELISTED
Party City Holdco Inc.
PRTY
– –
-117,062
Closed -$1.59M
SPNE
2361
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-65
Closed -$1K
DS
2362
DELISTED
Drive Shack Inc.
DS
– –
-3,400
Closed -$20K
CLR
2363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400
Closed -$27K
EXTN
2364
DELISTED
Exterran Corporation
EXTN
– –
-400
Closed -$11K
TMX
2365
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-82
Closed -$3K
ABTX
2366
DELISTED
Allegiance Bancshares
ABTX
– –
-283
Closed -$12K
HMLP
2367
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-4,900
Closed -$90K
TSC
2368
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-2,368
Closed -$65K
KRA
2369
DELISTED
Kraton Corporation
KRA
– –
-200
Closed -$9K
KL
2370
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-174,124
Closed -$3.31M
XLRN
2371
DELISTED
Acceleron Pharma
XLRN
– –
-100
Closed -$6K
PMBC
2372
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-1,558
Closed -$15K
LDL
2373
DELISTED
Lydall, Inc.
LDL
– –
-400
Closed -$17K
SNR
2374
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-29,000
Closed -$171K
LEAF
2375
DELISTED
Leaf Group Ltd.
LEAF
– –
-906
Closed -$9K
93 94
95
96 97

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BCIM
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EIP
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DADC
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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.