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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
PX
2426
DELISTED
Praxair Inc
PX
– –
-121,050
Closed -$19.5M
PF
2427
DELISTED
Pinnacle Foods, Inc.
PF
– –
-317,516
Closed -$20.6M
SVU
2428
DELISTED
SUPERVALU Inc.
SVU
– –
-14,100
Closed -$454K
GPT
2429
DELISTED
Gramercy Property Trust
GPT
– –
-2,017,815
Closed -$55.4M
KLXI
2430
DELISTED
KLX Inc.
KLXI
– –
-1,330,653
Closed -$83.5M
CVG
2431
DELISTED
Convergys
CVG
– –
-863,977
Closed -$20.5M
TAX
2432
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-8
Closed –
IO
2433
DELISTED
ION Geophysical Corporation
IO
– –
-6,742
Closed -$105K
CA
2434
DELISTED
CA, Inc.
CA
– –
-16,268,236
Closed -$718M
MNTX
2435
DELISTED
Manitex International, Inc.
MNTX
– –
-21
Closed –
CKH
2436
DELISTED
Seacor Holdings Inc.
CKH
– –
-47
Closed -$2K
TAT
2437
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-1,613
Closed -$3K
WLH
2438
DELISTED
WILLIAM LYON HOMES
WLH
– –
-400
Closed -$6K
BBOX
2439
DELISTED
Black Box Corp
BBOX
– –
-2,176
Closed -$2K
LPNT
2440
DELISTED
LifePoint Health, Inc.
LPNT
– –
-13,000
Closed -$837K
COBZ
2441
DELISTED
CoBiz Financial,Inc
COBZ
– –
-1,596,641
Closed -$35.4M
AZPN
2442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-600
Closed -$68K
SPN
2443
DELISTED
Superior Energy Services, Inc.
SPN
– –
-260,006
Closed -$25.3M
AAN.A
2444
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-400
Closed -$22K
94 95 96 97
98

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EIP
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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.