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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
+4.37%
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
$58B
AUM Growth
+$3.12B
Cap. Flow
+$1.29B
Cap. Flow %
2.22%
Top 10 Hldgs %
13.53%
Holding
2,375
New
231
Increased
851
Reduced
897
Closed
197

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$687M
2
HRL icon
Hormel Foods
HRL
+$222M
3
CLX icon
Clorox
CLX
+$216M
4
KMB icon
Kimberly-Clark
KMB
+$212M
5
GIS icon
General Mills
GIS
+$175M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$723M
2
MRO
Marathon Oil Corporation
MRO
+$157M
3
COP icon
ConocoPhillips
COP
+$117M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$116M
5
AGN
Allergan plc
AGN
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.39%
4 Energy 9.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
251
Granite Construction
GVA
$5.45B
$47.8M 0.08%
858,414
+80,730
+10% +$4.56M
SONC
252
DELISTED
Sonic Corp
SONC
$47.6M 0.08%
1,382,076
-346,206
-20% -$9.64M
HAE icon
253
Haemonetics
HAE
$3.58B
$47.3M 0.08%
527,578
-97,757
-16% -$8.26M
SMCI icon
254
Super Micro Computer
SMCI
$19.5B
$47.1M 0.08%
19,933,180
+49,390
+0.2% +$108K
EXLS icon
255
EXL Service
EXLS
$4.23B
$47.1M 0.08%
4,162,685
+422,705
+11% +$4.82M
QTWO icon
256
Q2 Holdings
QTWO
$3.42B
$47.1M 0.08%
825,602
+178,649
+28% +$9.74M
SCI icon
257
Service Corp International
SCI
$11.4B
$46.9M 0.08%
1,311,028
+4,486
+0.3% +$166K
MDCO
258
DELISTED
Medicines Co
MDCO
$46.9M 0.08%
1,277,694
+127,686
+11% +$4.15M
BBD icon
259
Banco Bradesco
BBD
$38.1B
$46.7M 0.08%
10,881,348
+1,995,871
+22% +$10.8M
VNTR
260
DELISTED
Venator Materials PLC
VNTR
$46.7M 0.08%
2,853,980
+731,519
+34% +$13M
EPAM icon
261
EPAM Systems
EPAM
$4.69B
$46.6M 0.08%
374,810
+10,818
+3% +$1.3M
QCOM icon
262
Qualcomm
QCOM
$176B
$46.6M 0.08%
829,503
+641,192
+340% +$35.8M
CWST icon
263
Casella Waste Systems
CWST
$5.69B
$46.1M 0.08%
1,800,433
+180,914
+11% +$4.46M
EHC icon
264
Encompass Health
EHC
$11.2B
$46M 0.08%
854,057
-335,438
-28% -$16.8M
EVR icon
265
Evercore
EVR
$13.1B
$45.9M 0.08%
435,249
-58,925
-12% -$6.08M
XYZ
266
Block Inc
XYZ
$45.9B
$45.6M 0.08%
739,290
-156,684
-17% -$8.62M
SAP icon
267
SAP
SAP
$187B
$45.5M 0.08%
393,806
-404,374
-51% -$45.7M
COHR icon
268
Coherent
COHR
$55.2B
$45.2M 0.08%
1,039,525
+183,189
+21% +$8.09M
NYT icon
269
New York Times
NYT
$11.6B
$45.1M 0.08%
1,741,617
+220,429
+14% +$5.19M
PBR icon
270
Petrobras
PBR
$121B
$45M 0.08%
4,485,709
+1,385,600
+45% +$17.7M
GOOS
271
Canada Goose Holdings
GOOS
$868M
$44.9M 0.08%
762,589
+67,977
+10% +$2.86M
AZTA icon
272
Azenta
AZTA
$1.26B
$44.6M 0.08%
1,367,209
+150,684
+12% +$4.49M
INXN
273
DELISTED
Interxion Holding N.V.
INXN
$44.5M 0.08%
713,660
+8,387
+1% +$536K
NTCT icon
274
NETSCOUT
NTCT
$2.86B
$44.5M 0.08%
1,497,915
+3,349
+0.2% +$93.1K
CVX icon
275
Chevron
CVX
$388B
$44.4M 0.08%
351,248
-5,821,284
-94% -$723M
9 10
11
12 13

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Macquarie Group's Q2 2018 Portfolio in Review

As of Q2 2018, Macquarie Group held 2,375 positions worth $58B, up 5.7% from $54.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q2 2018 filing shows 231 new, 851 increased, 897 reduced and 197 closed positions. Its largest new stake was Lamb Weston: 789,145 shares worth $54.1M. The largest sale was Chevron, an estimated $723M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2018 buy was Lamb Weston: 789,145 shares worth $54.1M.
  • Macquarie Group added most to American International in Q2 2018, an estimated $687M increase.
  • Macquarie Group's biggest Q2 2018 reduction was Chevron, cutting an estimated $723M.
  • Macquarie Group fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $71.9M.
  • Macquarie Group's ten largest holdings make up 14% of its $58B portfolio in Q2 2018.
  • Macquarie Group opened 231 new positions and closed 197 in Q2 2018.
  • Macquarie Group's portfolio value rose 5.7% quarter-over-quarter to $58B.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.