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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
DXCM icon
451
DexCom
DXCM
$27.6B
$22.4M 0.04%
945,364
+119,300
+14% +$2.53M
SMP icon
452
Standard Motor Products
SMP
$861M
$22.4M 0.04%
463,940
-77,952
-14% -$3.65M
AFG icon
453
American Financial Group
AFG
$11.9B
$22.4M 0.04%
208,795
-5,200
-2% -$576K
LOGI icon
454
Logitech
LOGI
$15.2B
$22.3M 0.04%
505,597
+30,656
+6% +$1.24M
KEY icon
455
KeyCorp
KEY
$24.3B
$22.1M 0.04%
1,128,550
+10,839
+1% +$216K
BR icon
456
Broadridge
BR
$17.2B
$21.9M 0.04%
190,103
+20,350
+12% +$2.3M
DHR icon
457
Danaher
DHR
$135B
$21.8M 0.04%
249,551
+11,180
+5% +$996K
TSLA icon
458
Tesla
TSLA
$1.24T
$21.5M 0.04%
938,940
+92,205
+11% +$1.87M
ARNA
459
DELISTED
Arena Pharmaceuticals Inc
ARNA
$21.4M 0.04%
490,000
+20,900
+4% +$898K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$21.3M 0.04%
112,405
-27,840
-20% -$5.33M
MCK icon
461
McKesson
MCK
$98.5B
$21.2M 0.04%
159,156
+9,056
+6% +$1.32M
VALE icon
462
Vale
VALE
$62.9B
$21.2M 0.04%
1,653,401
+34,400
+2% +$470K
AKAM icon
463
Akamai
AKAM
$16.8B
$21.1M 0.04%
288,390
-29,710
-9% -$2.23M
FISV
464
Fiserv Inc
FISV
$27.2B
$21.1M 0.04%
284,676
+4,444
+2% +$323K
CPT icon
465
Camden Property Trust
CPT
$11.3B
$21M 0.04%
230,439
+20,430
+10% +$1.78M
GWW icon
466
W.W. Grainger
GWW
$65.3B
$20.9M 0.04%
67,860
-2,840
-4% -$849K
XEL icon
467
Xcel Energy
XEL
$51B
$20.7M 0.04%
453,792
-4,323
-0.9% -$194K
WIX icon
468
WIX.com
WIX
$2.15B
$20.7M 0.04%
206,140
-147,658
-42% -$13.2M
EPD icon
469
Enterprise Products Partners
EPD
$83.8B
$20.6M 0.04%
744,750
-403,400
-35% -$11M
SPN
470
DELISTED
Superior Energy Services, Inc.
SPN
$20.6M 0.04%
211,194
-14,962
-7% -$1.53M
PX
471
DELISTED
Praxair Inc
PX
$20.6M 0.04%
129,950
+6,529
+5% +$1.01M
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.88B
$20.5M 0.04%
162,733
-22,818
-12% -$2.85M
TFX icon
473
Teleflex
TFX
$5.85B
$20.4M 0.04%
75,976
-35,800
-32% -$9.6M
ZTS icon
474
Zoetis
ZTS
$31.6B
$20.4M 0.04%
239,119
-35,869
-13% -$3.03M
GS icon
475
Goldman Sachs
GS
$313B
$20.4M 0.04%
92,279
+2,848
+3% +$679K
17 18
19
20 21

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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.