We are live on ! Find out more
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
CCU icon
476
Compañía de Cervecerías Unidas
CCU
$2.12B
$20.1M 0.03%
807,630
-13,300
-2% -$358K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$63.7B
$19.9M 0.03%
304,697
-77,560
-20% -$5.25M
CVG
478
DELISTED
Convergys
CVG
$19.9M 0.03%
812,565
-17,630
-2% -$420K
TKC icon
479
Turkcell
TKC
$4.84B
$19.8M 0.03%
3,030,440
-13,900
-0.5% -$105K
COST icon
480
Costco
COST
$415B
$19.6M 0.03%
93,767
-3,690
-4% -$729K
BUD icon
481
AB InBev
BUD
$158B
$19.5M 0.03%
193,620
+33,670
+21% +$3.34M
SYK icon
482
Stryker
SYK
$127B
$19.4M 0.03%
114,822
+5,207
+5% +$876K
HA
483
DELISTED
Hawaiian Holdings, Inc.
HA
$19.4M 0.03%
538,795
+39,369
+8% +$1.52M
SPR
484
DELISTED
Spirit AeroSystems
SPR
$19.3M 0.03%
224,595
-3,011
-1% -$253K
EEP
485
DELISTED
Enbridge Energy Partners
EEP
$19.2M 0.03%
1,756,629
– –
SLG icon
486
SL Green Realty
SLG
$3.88B
$19.1M 0.03%
196,327
-6,437
-3% -$608K
ROP icon
487
Roper Technologies
ROP
$36.3B
$19M 0.03%
68,991
– –
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
$19M 0.03%
409,499
+9,822
+2% +$454K
UPS icon
489
United Parcel Service
UPS
$97.6B
$18.9M 0.03%
178,284
-4,160
-2% -$467K
INSE icon
490
Inspired Entertainment
INSE
$177M
– –
0
– –
GGG icon
491
Graco
GGG
$12.9B
$18.7M 0.03%
413,242
+2,055
+0.5% +$94.2K
UDR icon
492
UDR
UDR
$12.9B
$18.6M 0.03%
495,799
-325,156
-40% -$11.8M
EMN icon
493
Eastman Chemical
EMN
$7.8B
$18.6M 0.03%
185,943
-14,491
-7% -$1.53M
CAT icon
494
Caterpillar
CAT
$409B
$18.6M 0.03%
136,809
-3,461
-2% -$517K
INVH icon
495
Invitation Homes
INVH
$17.7B
$18.5M 0.03%
801,717
-235,645
-23% -$5.33M
CXP
496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18.5M 0.03%
813,102
+53,075
+7% +$1.15M
YTRA icon
497
Yatra Online
YTRA
$54.7M
– –
0
– –
CUZ icon
498
Cousins Properties
CUZ
$5.29B
$18.4M 0.03%
473,700
+440,762
+1,338% +$16M
NVCR icon
499
NovoCure
NVCR
$2.04B
$18.3M 0.03%
584,129
+506,526
+653% +$14.1M
INTU icon
500
Intuit
INTU
$81.1B
$18.2M 0.03%
89,249
-3,000
-3% -$575K
18 19
20
21 22

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.