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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
AMG icon
501
Affiliated Managers Group
AMG
$9.46B
$18.2M 0.03%
122,539
-118
-0.1% -$19.4K
PWR icon
502
Quanta Services
PWR
$93.9B
$18.2M 0.03%
544,499
+3,859
+0.7% +$135K
WAL icon
503
Western Alliance Bancorporation
WAL
$9.07B
$18.1M 0.03%
320,083
-92,631
-22% -$5.55M
SPPI
504
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18M 0.03%
857,108
+411,938
+93% +$7.63M
MMP
505
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.9M 0.03%
259,392
-66,900
-21% -$4.5M
PH icon
506
Parker-Hannifin
PH
$125B
$17.7M 0.03%
113,333
-23,870
-17% -$4.07M
SWK icon
507
Stanley Black & Decker
SWK
$14.2B
$17.6M 0.03%
132,886
-18,057
-12% -$2.6M
KRC icon
508
Kilroy Realty
KRC
$4.58B
$17.6M 0.03%
233,000
+167,993
+258% +$12.3M
TSN icon
509
Tyson Foods
TSN
$20.2B
$17.3M 0.03%
251,076
-1,023
-0.4% -$71.1K
BSX icon
510
Boston Scientific
BSX
$65.8B
$17.1M 0.03%
522,500
– –
ESS icon
511
Essex Property Trust
ESS
$18.9B
$17.1M 0.03%
71,467
-44,422
-38% -$10.6M
CLB icon
512
Core Laboratories
CLB
$538M
$17.1M 0.03%
135,222
+1,273
+1% +$155K
YUMC icon
513
Yum China
YUMC
$14.9B
$17M 0.03%
443,230
-49,233
-10% -$1.95M
NTB icon
514
Bank of N.T. Butterfield & Son
NTB
$2.42B
$17M 0.03%
372,753
+573
+0.2% +$27.1K
DOC icon
515
Healthpeak Properties
DOC
$15.4B
$17M 0.03%
656,654
-28,878
-4% -$681K
PANW icon
516
Palo Alto Networks
PANW
$264B
$16.9M 0.03%
494,472
-128,400
-21% -$4.28M
AHRT
517
AH Realty Trust
AHRT
$534M
$16.9M 0.03%
1,133,275
+123,066
+12% +$1.74M
ISRG icon
518
Intuitive Surgical
ISRG
$121B
$16.9M 0.03%
105,759
-3,000
-3% -$458K
EP.PRC icon
519
El Paso Energy Capital Trust I
EP.PRC
$225M
$16.7M 0.03%
352,969
+42,560
+14% +$2.02M
RTX icon
520
RTX Corp
RTX
$287B
$16.7M 0.03%
212,624
+6,489
+3% +$508K
NOW icon
521
ServiceNow
NOW
$102B
$16.6M 0.03%
482,670
-69,740
-13% -$2.42M
MS icon
522
Morgan Stanley
MS
$337B
$16.6M 0.03%
349,722
-70,853
-17% -$3.7M
VMW
523
DELISTED
VMware, Inc
VMW
$16.5M 0.03%
111,944
-36,490
-25% -$5.03M
UI icon
524
Ubiquiti
UI
$31.8B
$16.4M 0.03%
193,684
-16,192
-8% -$1.27M
EXPD icon
525
Expeditors International
EXPD
$22.9B
$16.2M 0.03%
221,117
+303
+0.1% +$21.2K
19 20
21
22 23

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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.