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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
NCI
401
DELISTED
Navigant Consulting, Inc.
NCI
$28.6M 0.05%
1,290,484
-64,781
-5% -$1.47M
VIAV icon
402
Viavi Solutions
VIAV
$9.75B
$28.5M 0.05%
2,786,563
+7,114
+0.3% +$70.3K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$121B
$28.4M 0.05%
167,127
-13,605
-8% -$2.11M
VNO icon
404
Vornado Realty Trust
VNO
$7.47B
$28.4M 0.05%
383,985
+262,892
+217% +$18.2M
DCM
405
DELISTED
NTT DOCOMO, Inc.
DCM
$28.4M 0.05%
1,113,327
-14,257
-1% -$371K
ABG icon
406
Asbury Automotive
ABG
$4.19B
$28.4M 0.05%
413,743
-794
-0.2% -$55.6K
D icon
407
Dominion Energy
D
$62.5B
$28.4M 0.05%
415,900
+29,600
+8% +$1.93M
EEQ
408
DELISTED
Enbridge Energy Management Llc
EEQ
$28.3M 0.05%
2,844,521
+125,878
+5% +$1.13M
CHCO icon
409
City Holding Co
CHCO
$1.97B
$28.2M 0.05%
374,790
+29,235
+8% +$2.16M
PBYI icon
410
Puma Biotechnology
PBYI
$406M
$28M 0.05%
+472,764
New +$27.4M
CELG
411
DELISTED
Celgene Corp
CELG
$27.8M 0.05%
350,473
+10,815
+3% +$898K
ELS icon
412
Equity Lifestyle Properties
ELS
$12.8B
$27.7M 0.05%
603,682
-12,296
-2% -$549K
LTRPA
413
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$27.7M 0.05%
1,720,302
-224,955
-12% -$2.91M
AVGO icon
414
Broadcom
AVGO
$1.82T
$27.4M 0.05%
1,128,570
+31,820
+3% +$780K
BDX icon
415
Becton Dickinson
BDX
$43.1B
$27.3M 0.05%
116,721
+2,768
+2% +$616K
CRM icon
416
Salesforce
CRM
$134B
$27.3M 0.05%
199,986
-155
-0.1% -$19.8K
LLY icon
417
Eli Lilly
LLY
$1.07T
$27.3M 0.05%
319,397
+35,653
+13% +$2.93M
AEO icon
418
American Eagle Outfitters
AEO
$2.85B
$27.3M 0.05%
1,172,224
+308,483
+36% +$6.84M
COBZ
419
DELISTED
CoBiz Financial,Inc
COBZ
$27.2M 0.05%
1,266,665
+105,341
+9% +$2.22M
RHT
420
DELISTED
Red Hat Inc
RHT
$27M 0.05%
201,016
+697
+0.3% +$112K
NEX
421
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27M 0.05%
1,975,478
+402,711
+26% +$6.03M
AIV
422
Aimco
AIV
$380M
$27M 0.05%
4,786,624
-141,781
-3% -$770K
CAL icon
423
Caleres
CAL
$396M
$26.9M 0.05%
+783,236
New +$26.9M
PES
424
DELISTED
Pioneer Energy Services Corp.
PES
$26.7M 0.05%
4,570,748
+467,418
+11% +$2.08M
TECH icon
425
Bio-Techne
TECH
$11.2B
$25.9M 0.04%
701,104
-85,668
-11% -$3.27M
15 16
17
18 19

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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.