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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
SLAB icon
326
Silicon Laboratories
SLAB
$7.15B
$37.8M 0.07%
379,548
+40,719
+12% +$4.07M
APTI
327
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$37.7M 0.06%
1,040,239
+600,662
+137% +$19.3M
INVX
328
Innovex International
INVX
$1.87B
$37.5M 0.06%
729,787
+1,734
+0.2% +$80.8K
FMX icon
329
Fomento Económico Mexicano
FMX
$43.3B
$37.3M 0.06%
425,191
-5,000
-1% -$442K
PBH icon
330
Prestige Consumer Healthcare
PBH
$2.35B
$37.2M 0.06%
970,507
+106,565
+12% +$3.59M
HLX icon
331
Helix Energy Solutions
HLX
$1.46B
$37.1M 0.06%
4,449,931
+11,664
+0.3% +$85.7K
FCB
332
DELISTED
FCB Financial Holdings, Inc.
FCB
$37M 0.06%
629,811
+57,082
+10% +$3.35M
MAIN icon
333
Main Street Capital
MAIN
$4.97B
$37M 0.06%
971,655
-8,157
-0.8% -$310K
IBTX
334
DELISTED
Independent Bank Group, Inc.
IBTX
$36.9M 0.06%
552,382
+45,278
+9% +$3.3M
POLY
335
DELISTED
Plantronics, Inc.
POLY
$36.8M 0.06%
482,981
-155,870
-24% -$10.8M
BAC icon
336
Bank of America
BAC
$435B
$36.6M 0.06%
1,299,047
+48,060
+4% +$1.43M
TXRH icon
337
Texas Roadhouse
TXRH
$12.7B
$36.2M 0.06%
553,250
-26,152
-5% -$1.64M
CB icon
338
Chubb
CB
$140B
$36.1M 0.06%
284,498
+14,651
+5% +$1.95M
SMG icon
339
ScottsMiracle-Gro
SMG
$4.03B
$36M 0.06%
433,279
+1,150
+0.3% +$96.3K
CRESY
340
Cresud
CRESY
$794M
$35.9M 0.06%
2,700,555
-22,732
-0.8% -$374K
LGIH icon
341
LGI Homes
LGIH
$1.4B
$35.9M 0.06%
621,857
-71,525
-10% -$4.61M
IPCC
342
DELISTED
Infinity Property & Casualty C
IPCC
$35.7M 0.06%
251,077
-188,928
-43% -$25.6M
SHAK icon
343
Shake Shack
SHAK
$2.3B
$35.7M 0.06%
540,018
-51,501
-9% -$2.85M
AMN icon
344
AMN Healthcare
AMN
$1.28B
$35.4M 0.06%
603,409
-6,615
-1% -$395K
ATNI icon
345
ATN International
ATNI
$361M
$35M 0.06%
663,647
+66,415
+11% +$3.73M
AVB icon
346
AvalonBay Communities
AVB
$27.1B
$35M 0.06%
203,735
+3,425
+2% +$566K
IRS
347
IRSA Inversiones y Representaciones
IRS
$1.26B
$34.9M 0.06%
2,098,413
-19,518
-0.9% -$400K
ONCE
348
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$34.8M 0.06%
419,925
-24,179
-5% -$1.87M
AXP icon
349
American Express
AXP
$223B
$34.7M 0.06%
354,598
-8,009
-2% -$787K
BSBR icon
350
Santander
BSBR
$39.7B
$34.7M 0.06%
4,835,668
-383,914
-7% -$3.59M
12 13
14
15 16

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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.