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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
ARCO icon
301
Arcos Dorados Holdings
ARCO
$1.73B
$41.3M 0.07%
6,109,526
-54,063
-0.9% -$426K
MOMO
302
Hello Group
MOMO
$869M
$41.2M 0.07%
946,809
-172,791
-15% -$7.18M
KFRC icon
303
Kforce
KFRC
$983M
$41.1M 0.07%
1,197,644
-339,555
-22% -$10.7M
TTMI icon
304
TTM Technologies
TTMI
$13.6B
$41.1M 0.07%
2,329,048
+13,519
+0.6% +$226K
SAN icon
305
Banco Santander
SAN
$194B
$41M 0.07%
8,016,063
-98,953
-1% -$579K
FSS icon
306
Federal Signal
FSS
$7.25B
$41M 0.07%
1,760,311
+187,150
+12% +$4.35M
ABBV icon
307
AbbVie
ABBV
$458B
$41M 0.07%
442,288
+12,938
+3% +$1.26M
KNX icon
308
Knight Transportation
KNX
$11.8B
$40.9M 0.07%
1,070,915
+98,577
+10% +$4.06M
BDC icon
309
Belden
BDC
$4B
$40.4M 0.07%
660,559
+67,108
+11% +$4.11M
KNL
310
DELISTED
Knoll, Inc.
KNL
$40.3M 0.07%
1,935,079
-1,680
-0.1% -$34.4K
HST icon
311
Host Hotels & Resorts
HST
$16.8B
$40.2M 0.07%
1,908,672
+256,508
+16% +$5.24M
BLKB icon
312
Blackbaud
BLKB
$1.5B
$40M 0.07%
390,895
+196,916
+102% +$20.3M
SAIA icon
313
Saia
SAIA
$11.3B
$40M 0.07%
494,769
-66,602
-12% -$5.14M
WLL
314
DELISTED
Whiting Petroleum Corporation
WLL
$39.8M 0.07%
10,067
-145
-1% -$501K
MYRG icon
315
MYR Group
MYRG
$5.9B
$39.7M 0.07%
1,119,841
+117,864
+12% +$4.17M
FNB icon
316
FNB Corp
FNB
$6.78B
$39.6M 0.07%
+2,954,269
New +$39.8M
ACN icon
317
Accenture
ACN
$89.9B
$39.4M 0.07%
240,835
-8,821
-4% -$1.37M
EDR
318
DELISTED
Education Realty Trust Inc
EDR
$39.3M 0.07%
946,877
-66,574
-7% -$2.37M
ATKR icon
319
Atkore
ATKR
$2.59B
$39.2M 0.07%
1,889,737
+29,364
+2% +$595K
VYX icon
320
NCR Voyix
VYX
$1.06B
$39.1M 0.07%
2,128,226
+193,274
+10% +$3.65M
PBR.A icon
321
Petrobras Class A
PBR.A
$107B
$38.9M 0.07%
4,403,795
– –
ESE icon
322
ESCO Technologies
ESE
$8.49B
$38.3M 0.07%
664,143
+65,782
+11% +$3.78M
AMX icon
323
America Movil
AMX
$78.1B
$38.3M 0.07%
2,297,878
-497,267
-18% -$8.61M
BLK icon
324
Blackrock
BLK
$164B
$38.2M 0.07%
76,582
-1,712
-2% -$905K
HTHT icon
325
Huazhu Hotels Group
HTHT
$12.4B
$38M 0.07%
904,088
-321,800
-26% -$12.8M
11 12
13
14 15

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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.