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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
BKS
2401
DELISTED
Barnes & Noble
BKS
– –
-7,343
Closed -$43K
HF
2402
DELISTED
HFF Inc.
HF
– –
-100
Closed -$4K
WFT
2403
DELISTED
Weatherford International plc
WFT
– –
-7,500
Closed -$20K
TIS
2404
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-2,400
Closed -$8K
HYAC
2405
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-150,200
Closed -$1.47M
GZT
2406
DELISTED
Gazit-globe Ltd
GZT
– –
-2,372
Closed -$22K
ITG
2407
DELISTED
Investment Technology Group Inc
ITG
– –
-300
Closed -$6K
WRD
2408
DELISTED
WildHorse Resource Development
WRD
– –
-200
Closed -$5K
ESIO
2409
DELISTED
Electro Scientific Industries
ESIO
– –
-1,031
Closed -$18K
APTI
2410
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-1,318,341
Closed -$48.7M
FBR
2411
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
23
– –
GOV
2412
DELISTED
Government Properties Income Trust
GOV
– –
-127,600
Closed -$1.44M
XOXO
2413
DELISTED
Xo Group Inc
XOXO
– –
-1,479
Closed -$51K
EEP
2414
DELISTED
Enbridge Energy Partners
EEP
– –
-1,621,129
Closed -$12.9M
ESRX
2415
DELISTED
Express Scripts Holding Company
ESRX
– –
-8,332,692
Closed -$792M
EEQ
2416
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-2,313,880
Closed -$23.6M
DOTA
2417
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-131,496
Closed -$1K
CCT
2418
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-2,500
Closed -$38K
FCE.A
2419
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-83,900
Closed -$2.1M
SONC
2420
DELISTED
Sonic Corp
SONC
– –
-1,265,482
Closed -$54.8M
LHO
2421
DELISTED
LaSalle Hotel Properties
LHO
– –
-50,470
Closed -$1.75M
AET
2422
DELISTED
Aetna Inc
AET
– –
-82,500
Closed -$16.7M
COL
2423
DELISTED
Rockwell Collins
COL
– –
-2,855
Closed -$402K
NWY
2424
DELISTED
New York & Co Inc
NWY
– –
-11,060
Closed -$43K
CALL
2425
DELISTED
magicJack VocalTec Ltd
CALL
– –
-87,700
Closed -$728K
94 95 96
97
98

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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.