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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
TVTX icon
276
Travere Therapeutics
TVTX
$5.33B
$44.1M 0.08%
1,617,618
+177,604
+12% +$4.73M
TMO icon
277
Thermo Fisher Scientific
TMO
$211B
$43.9M 0.08%
212,138
-3,174
-1% -$674K
HOPE icon
278
Hope Bancorp
HOPE
$1.72B
$43.7M 0.08%
2,450,766
+256,255
+12% +$4.63M
NTGR icon
279
NETGEAR
NTGR
$669M
$43.7M 0.08%
699,102
+10,954
+2% +$665K
MDP
280
DELISTED
Meredith Corporation
MDP
$43.6M 0.08%
855,275
-174,950
-17% -$8.97M
PAYC icon
281
Paycom
PAYC
$6.78B
$43.6M 0.08%
440,723
-127,799
-22% -$13.8M
ABM icon
282
ABM Industries
ABM
$2.8B
$43.6M 0.08%
1,492,506
+151,180
+11% +$4.66M
JACK icon
283
Jack in the Box
JACK
$278M
$43.4M 0.07%
509,379
+50,570
+11% +$4.37M
YELP icon
284
Yelp
YELP
$1.38B
$43.3M 0.07%
1,105,663
+617,864
+127% +$26.7M
VRE
285
DELISTED
Veris Residential
VRE
$43.3M 0.07%
2,135,796
+213,070
+11% +$3.93M
CAJ
286
DELISTED
Canon, Inc.
CAJ
$43.3M 0.07%
1,323,888
-400,815
-23% -$13.9M
CBD
287
DELISTED
Companhia Brasileira de Distribuicao
CBD
$43.2M 0.07%
2,164,547
-124,690
-5% -$2.61M
LM
288
DELISTED
Legg Mason, Inc.
LM
$43.2M 0.07%
1,244,746
+188,086
+18% +$7.14M
EXAS
289
DELISTED
Exact Sciences
EXAS
$43.2M 0.07%
722,334
-240,259
-25% -$12.9M
ADBE icon
290
Adobe
ADBE
$89.5B
$43.1M 0.07%
176,705
-5,567
-3% -$1.32M
TXN icon
291
Texas Instruments
TXN
$255B
$42.8M 0.07%
388,334
-19,479
-5% -$2.11M
EGP icon
292
EastGroup Properties
EGP
$11.5B
$42.7M 0.07%
446,856
+49,353
+12% +$4.44M
KWR icon
293
Quaker Houghton
KWR
$2.63B
$42.7M 0.07%
275,731
+27,824
+11% +$4.28M
HAS icon
294
Hasbro
HAS
$12.6B
$42.7M 0.07%
462,192
+395,885
+597% +$34.8M
NPO icon
295
Enpro
NPO
$7.05B
$42.5M 0.07%
607,030
+13,095
+2% +$978K
ONB icon
296
Old National Bancorp
ONB
$10.1B
$42.3M 0.07%
2,272,738
+200,000
+10% +$3.57M
BKNG icon
297
Booking.com
BKNG
$138B
$41.7M 0.07%
513,775
-58,775
-10% -$4.95M
BA icon
298
Boeing
BA
$165B
$41.6M 0.07%
124,102
+78
+0.1% +$26.8K
DLX icon
299
Deluxe
DLX
$1.19B
$41.4M 0.07%
625,017
+1,528
+0.2% +$107K
BRFS
300
DELISTED
BRF SA
BRFS
$41.3M 0.07%
8,830,053
+163,523
+2% +$1.03M
10 11
12
13 14

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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.