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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
NTR icon
351
Nutrien
NTR
$32.7B
$34.3M 0.06%
631,282
-141,761
-18% -$7.03M
UNP icon
352
Union Pacific
UNP
$183B
$34.1M 0.06%
240,534
-11,567
-5% -$1.61M
PSA icon
353
Public Storage
PSA
$60.2B
$34M 0.06%
150,048
+2,751
+2% +$573K
LN
354
DELISTED
LINE Corporation
LN
$34M 0.06%
827,957
– –
CBPO
355
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$34M 0.06%
342,254
-242,833
-42% -$21M
ADMS
356
DELISTED
Adamas Pharmaceuticals
ADMS
$33.8M 0.06%
1,310,310
+145,412
+12% +$4.03M
CSFL
357
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$33.8M 0.06%
1,134,250
+90,138
+9% +$2.68M
LBTYA icon
358
Liberty Global Class A
LBTYA
$3.31B
$33.7M 0.06%
1,223,866
+208,107
+20% +$6.28M
MKSI icon
359
MKS Inc
MKSI
$22.2B
$33.3M 0.06%
348,342
-30,243
-8% -$3.3M
KB icon
360
KB Financial Group
KB
$41.2B
$33M 0.06%
710,494
-43,966
-6% -$2.32M
CX icon
361
Cemex
CX
$17.4B
$32.8M 0.06%
5,001,264
+282,969
+6% +$1.79M
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$19.6B
$32.4M 0.06%
674,395
+30,900
+5% +$1.62M
CI icon
363
Cigna
CI
$76.6B
$32.4M 0.06%
190,481
+36,863
+24% +$6.38M
BCPC
364
Balchem Corp
BCPC
$5.23B
$32.4M 0.06%
329,736
-37,913
-10% -$3.53M
HZO icon
365
MarineMax
HZO
$800M
$32.3M 0.06%
1,703,797
-23,285
-1% -$503K
NTRA icon
366
Natera
NTRA
$37.5B
$32.3M 0.06%
1,714,886
+141,278
+9% +$1.72M
AMWD
367
DELISTED
American Woodmark
AMWD
$32.1M 0.06%
350,914
-114,878
-25% -$10.6M
FIZZ icon
368
National Beverage
FIZZ
$2.87B
$32.1M 0.06%
+600,996
New +$28.2M
PG icon
369
Procter & Gamble
PG
$343B
$32M 0.06%
409,909
-6,157
-1% -$463K
KEX icon
370
Kirby Corp
KEX
$7.95B
$31.9M 0.05%
381,154
-50,226
-12% -$4.36M
ZWS icon
371
Zurn Elkay Water Solutions
ZWS
$8.07B
$31.8M 0.05%
2,269,639
+813,765
+56% +$11.5M
INDB icon
372
Independent Bank
INDB
$4.05B
$31.6M 0.05%
402,728
-240,737
-37% -$18.4M
FBNC icon
373
First Bancorp
FBNC
$2.6B
$31.6M 0.05%
771,746
+70,781
+10% +$2.8M
CLVS
374
DELISTED
Clovis Oncology, Inc.
CLVS
$31.4M 0.05%
691,459
+75,589
+12% +$3.68M
SLB icon
375
SLB Ltd
SLB
$77.8B
$31.2M 0.05%
465,956
-11,618
-2% -$798K
13 14
15
16 17

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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.