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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
CMD
2376
DELISTED
Cantel Medical Corporation
CMD
– –
-700
Closed -$64K
AEGN
2377
DELISTED
Aegion Corp
AEGN
– –
-900
Closed -$23K
WDR
2378
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-700
Closed -$15K
MIK
2379
DELISTED
Michaels Stores, Inc
MIK
– –
-200
Closed -$3K
QEP
2380
DELISTED
QEP RESOURCES, INC.
QEP
– –
-80
Closed -$1K
PRGX
2381
DELISTED
PRGX Global, Inc.
PRGX
– –
-481
Closed -$4K
MVC
2382
DELISTED
MVC Capital, Inc.
MVC
– –
-586
Closed -$6K
CETV
2383
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-21,978
Closed -$82K
LOGM
2384
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
1
-274
-100% -$23.1K
MINI
2385
DELISTED
Mobile Mini Inc
MINI
– –
-200
Closed -$9K
MFSF
2386
DELISTED
MutualFirst Financial Inc
MFSF
– –
-100
Closed -$4K
TGE
2387
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,300
Closed -$78K
RRTS
2388
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-136
Closed -$3K
S
2389
DELISTED
Sprint Corporation
S
– –
-3,200
Closed -$21K
AVX
2390
DELISTED
AVX Corporation
AVX
– –
-4,800
Closed -$87K
TRCB
2391
DELISTED
Two River Bancorp
TRCB
– –
-1,701
Closed -$29K
ENFC
2392
DELISTED
Entegra Financial Corp.
ENFC
– –
-2,297
Closed -$61K
LKSD
2393
DELISTED
LSC Communications, Inc.
LKSD
– –
-700
Closed -$8K
CARB
2394
DELISTED
Carbonite Inc
CARB
– –
-1,500
Closed -$53K
LTXB
2395
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-500
Closed -$21K
UBNK
2396
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-4,200
Closed -$71K
MAMS
2397
DELISTED
MAM Software Group Inc. New
MAMS
– –
-190
Closed -$1K
PNTR
2398
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-2,208
Closed -$29K
DFRG
2399
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,275
Closed -$27K
MBTF
2400
DELISTED
MBT Financial Corporation
MBTF
– –
-9,157
Closed -$103K
94 95
96
97 98

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CI
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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.