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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
EOG icon
376
EOG Resources
EOG
$78B
$31.2M 0.05%
250,969
-52,724
-17% -$6.13M
EQC
377
DELISTED
Equity Commonwealth
EQC
$31.2M 0.05%
991,284
+97,555
+11% +$3.02M
XOM icon
378
ExxonMobil
XOM
$651B
$31.2M 0.05%
377,315
-11,633
-3% -$927K
USB icon
379
US Bancorp
USB
$99.6B
$31M 0.05%
619,781
+6,257
+1% +$318K
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31M 0.05%
3,516,456
-64,022
-2% -$635K
WELL icon
381
Welltower
WELL
$178B
$30.9M 0.05%
493,107
+191,184
+63% +$10.7M
SU icon
382
Suncor Energy
SU
$77.7B
$30.6M 0.05%
752,844
-20,444
-3% -$797K
FANG icon
383
Diamondback Energy
FANG
$57.6B
$30.5M 0.05%
231,624
-66,710
-22% -$8.28M
CRUS icon
384
Cirrus Logic
CRUS
$6.74B
$30.2M 0.05%
788,297
+1,654
+0.2% +$63.3K
UBSI icon
385
United Bankshares
UBSI
$6.55B
$30.2M 0.05%
828,670
+75,724
+10% +$2.71M
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$30.1M 0.05%
242,679
-2,670
-1% -$312K
PM icon
387
Philip Morris
PM
$301B
$29.9M 0.05%
370,260
+2,836
+0.8% +$241K
AXE
388
DELISTED
Anixter International Inc
AXE
$29.7M 0.05%
469,759
-17,734
-4% -$1.18M
MPWR icon
389
Monolithic Power Systems
MPWR
$65.5B
$29.7M 0.05%
222,235
+30,935
+16% +$3.94M
TRV icon
390
Travelers Companies
TRV
$80.8B
$29.4M 0.05%
240,391
+60,355
+34% +$7.91M
GILD icon
391
Gilead Sciences
GILD
$161B
$29.4M 0.05%
414,852
+29,375
+8% +$2.07M
CHUY
392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.3M 0.05%
953,055
+60,693
+7% +$1.75M
AMGN icon
393
Amgen
AMGN
$203B
$29.2M 0.05%
158,370
+800
+0.5% +$142K
MDT icon
394
Medtronic
MDT
$107B
$29M 0.05%
339,228
+2,541
+0.8% +$212K
WAGE
395
DELISTED
WageWorks, Inc.
WAGE
$29M 0.05%
579,873
-37,702
-6% -$1.72M
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
$28.8M 0.05%
552,101
+60,108
+12% +$3.15M
RGA icon
397
Reinsurance Group of America
RGA
$15.7B
$28.7M 0.05%
214,928
-3,572
-2% -$533K
PEG icon
398
Public Service Enterprise Group
PEG
$39.8B
$28.6M 0.05%
528,955
+30,848
+6% +$1.59M
STT icon
399
State Street
STT
$50.9B
$28.6M 0.05%
307,587
-41,991
-12% -$4.16M
WCC
400
WESCO International
WCC
$16.2B
$28.6M 0.05%
501,270
+1,198
+0.2% +$72.6K
14 15
16
17 18

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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.