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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

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

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

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
MRK icon
1
Merck
MRK
$315B
$986M 1.9%
13,520,544
-989,116
-7% -$69.8M
PFE icon
2
Pfizer
PFE
$143B
$966M 1.87%
23,332,996
-2,177,052
-9% -$90.4M
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$881M 1.7%
9,758,673
+1,303,200
+15% +$110M
WM icon
4
Waste Management
WM
$97.3B
$786M 1.52%
8,831,048
-253,878
-3% -$22.8M
ABT icon
5
Abbott
ABT
$172B
$771M 1.49%
10,658,143
-566,346
-5% -$39.8M
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$759M 1.47%
5,879,242
-253,572
-4% -$35.4M
VZ icon
7
Verizon
VZ
$183B
$755M 1.46%
13,422,523
-1,104,244
-8% -$62.7M
EQR icon
8
Equity Residential
EQR
$26.2B
$751M 1.45%
11,378,877
-363,383
-3% -$24.4M
EIX icon
9
Edison International
EIX
$30B
$742M 1.43%
13,067,013
+1,324,950
+11% +$82.4M
INTC icon
10
Intel
INTC
$487B
$740M 1.43%
15,776,020
-23,864
-0.2% -$1.12M
MDLZ icon
11
Mondelez International
MDLZ
$78.8B
$718M 1.39%
17,935,156
-378,361
-2% -$16.1M
CSCO icon
12
Cisco
CSCO
$432B
$716M 1.38%
16,518,517
-135,931
-0.8% -$6.22M
CI icon
13
Cigna
CI
$75.1B
$705M 1.36%
3,711,240
+3,466,030
+1,413% +$723M
LOW icon
14
Lowe's Companies
LOW
$121B
$696M 1.34%
7,534,956
+697,338
+10% +$67.2M
ORCL icon
15
Oracle
ORCL
$358B
$684M 1.32%
15,157,241
-96,238
-0.6% -$4.61M
BNY
16
Bank of New York Mellon
BNY
$110B
$684M 1.32%
14,529,096
+647,347
+5% +$31.4M
T icon
17
AT&T
T
$153B
$682M 1.32%
31,654,933
+715,749
+2% +$16.7M
COP icon
18
ConocoPhillips
COP
$137B
$675M 1.3%
10,818,564
+332,210
+3% +$22.6M
CVS icon
19
CVS Health
CVS
$136B
$658M 1.27%
10,049,326
-67,093
-0.7% -$5.01M
AIG icon
20
American International
AIG
$41.4B
$658M 1.27%
16,690,982
+3,312,810
+25% +$145M
DD icon
21
DuPont de Nemours
DD
$18.1B
$654M 1.26%
4,828,029
+567,987
+13% +$81.6M
ALL icon
22
Allstate
ALL
$62.3B
$649M 1.25%
7,852,608
+468,725
+6% +$42.1M
DGX icon
23
Quest Diagnostics
DGX
$23.2B
$642M 1.24%
7,708,550
+1,000,318
+15% +$93.8M
MRSH
24
Marsh
MRSH
$87.8B
$637M 1.23%
7,985,139
-27,134
-0.3% -$2.26M
TFC icon
25
Truist Financial
TFC
$66.3B
$631M 1.22%
14,568,592
+162,458
+1% +$7.8M
1
2 3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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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.