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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
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
$25.7M 0.04%
420,799
-421,361
-50% -$26.1M
DRE
427
DELISTED
Duke Realty Corp.
DRE
$25.5M 0.04%
878,910
+151,303
+21% +$4.17M
RJF icon
428
Raymond James Financial
RJF
$32.5B
$25.5M 0.04%
428,247
-16,845
-4% -$1.05M
ELV icon
429
Elevance Health
ELV
$81.9B
$25.3M 0.04%
106,420
+500
+0.5% +$116K
ZBH icon
430
Zimmer Biomet
ZBH
$17.7B
$25.3M 0.04%
233,553
+11,536
+5% +$1.26M
ABMD
431
DELISTED
Abiomed Inc
ABMD
$25.2M 0.04%
61,573
-72,273
-54% -$26.2M
EXR icon
432
Extra Space Storage
EXR
$31.2B
$24.8M 0.04%
248,607
+15,066
+6% +$1.4M
RDFN
433
DELISTED
Redfin
RDFN
$24.5M 0.04%
1,058,961
+147,642
+16% +$3.32M
CUBE icon
434
CubeSmart
CUBE
$9.53B
$24.1M 0.04%
748,597
+160,705
+27% +$4.81M
DNKN
435
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.1M 0.04%
348,820
+5,025
+1% +$323K
BWA icon
436
BorgWarner
BWA
$13.2B
$24M 0.04%
631,382
-28,637
-4% -$1.26M
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$24M 0.04%
933,066
+120,296
+15% +$3.52M
CARS icon
438
Cars.com
CARS
$641M
$23.9M 0.04%
842,095
+26,530
+3% +$729K
C icon
439
Citigroup
C
$222B
$23.9M 0.04%
356,929
+7,942
+2% +$547K
ICLR icon
440
Icon
ICLR
$12.8B
$23.8M 0.04%
179,854
+2,459
+1% +$307K
CMA
441
DELISTED
Comerica
CMA
$23.7M 0.04%
261,189
-120,666
-32% -$11.6M
CORE
442
DELISTED
Core Mark Holding Co., Inc.
CORE
$23.5M 0.04%
1,033,966
+2,161
+0.2% +$44.4K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$68.8B
$23.3M 0.04%
67,540
+5,593
+9% +$1.75M
IBM icon
444
IBM
IBM
$202B
$22.9M 0.04%
171,514
+5,125
+3% +$715K
WWD icon
445
Woodward
WWD
$25B
$22.9M 0.04%
297,529
+25,093
+9% +$1.88M
NKE icon
446
Nike
NKE
$61.9B
$22.9M 0.04%
286,786
-37,329
-12% -$2.63M
QURE icon
447
uniQure
QURE
$2.68B
$22.6M 0.04%
598,900
+8,900
+2% +$285K
PEP icon
448
PepsiCo
PEP
$186B
$22.5M 0.04%
206,804
+28,662
+16% +$2.96M
DUK icon
449
Duke Energy
DUK
$102B
$22.5M 0.04%
284,233
-3,672
-1% -$282K
STOR
450
DELISTED
STORE Capital Corporation
STOR
$22.5M 0.04%
819,954
+166,565
+25% +$4.32M
16 17
18
19 20

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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.