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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
AIG icon
26
American International
AIG
$42.7B
$675M 1.16%
12,733,842
+12,700,742
+38,371% +$687M
NOC icon
27
Northrop Grumman
NOC
$74.1B
$670M 1.16%
2,178,242
+50,422
+2% +$16.7M
RTN
28
DELISTED
Raytheon Company
RTN
$668M 1.15%
3,459,211
+94,161
+3% +$19.8M
CVS icon
29
CVS Health
CVS
$137B
$663M 1.14%
10,300,609
+403,170
+4% +$26.6M
HAL icon
30
Halliburton
HAL
$29.4B
$657M 1.13%
14,579,725
+531,196
+4% +$26.5M
DLTR icon
31
Dollar Tree
DLTR
$24.2B
$656M 1.13%
7,717,972
+852,139
+12% +$78.6M
MRSH
32
Marsh
MRSH
$87.8B
$645M 1.11%
7,869,959
+28,659
+0.4% +$2.34M
CAH icon
33
Cardinal Health
CAH
$53.5B
$613M 1.06%
12,544,267
+2,067,829
+20% +$117M
MSFT icon
34
Microsoft
MSFT
$2.93T
$569M 0.98%
5,765,841
+421,690
+8% +$40.9M
BABA icon
35
Alibaba
BABA
$276B
$497M 0.86%
2,680,626
+441,566
+20% +$84.2M
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$405M 0.7%
54,400
-5,000
-8% -$196K
V icon
37
Visa
V
$682B
$365M 0.63%
2,757,854
-197,502
-7% -$25.4M
PYPL icon
38
PayPal
PYPL
$49.9B
$344M 0.59%
4,130,616
-619,979
-13% -$49.4M
MA icon
39
Mastercard
MA
$480B
$297M 0.51%
1,513,208
-135,824
-8% -$25.5M
SINA
40
DELISTED
Sina Corp
SINA
$280M 0.48%
3,310,769
+349,815
+12% +$32.6M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$256M 0.44%
4,535,760
-428,900
-9% -$23.3M
CLX icon
42
Clorox
CLX
$11.6B
$237M 0.41%
1,750,000
+1,749,600
+437,400% +$216M
HRL icon
43
Hormel Foods
HRL
$14B
$230M 0.4%
6,191,200
+6,177,700
+45,761% +$222M
KMB icon
44
Kimberly-Clark
KMB
$36B
$230M 0.4%
2,182,802
+2,037,488
+1,402% +$212M
EWBC icon
45
East-West Bancorp
EWBC
$18.4B
$230M 0.4%
3,526,346
-311,387
-8% -$21.1M
TTWO icon
46
Take-Two Interactive
TTWO
$43.9B
$228M 0.39%
1,925,576
+72,090
+4% +$7.85M
SKM icon
47
SK Telecom
SKM
$11.8B
$216M 0.37%
5,614,754
+260,402
+5% +$10.1M
UNH icon
48
UnitedHealth
UNH
$387B
$215M 0.37%
877,919
+195,701
+29% +$47M
BIIB icon
49
Biogen
BIIB
$30.4B
$213M 0.37%
735,213
+39,251
+6% +$11M
CCI icon
50
Crown Castle
CCI
$34.6B
$205M 0.35%
1,900,281
-785,840
-29% -$81.6M
1
2
3 4 5

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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.