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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
ECL icon
526
Ecolab
ECL
$75.6B
$16.1M 0.03%
114,940
-1,160
-1% -$167K
WCG
527
DELISTED
Wellcare Health Plans, Inc.
WCG
$16M 0.03%
65,091
-6
-0% -$1.31K
NFLX icon
528
Netflix
NFLX
$292B
$16M 0.03%
409,100
-11,750
-3% -$401K
FIS icon
529
Fidelity National Information Services
FIS
$21.5B
$16M 0.03%
150,486
+4,229
+3% +$430K
IBN icon
530
ICICI Bank
IBN
$106B
$15.8M 0.03%
1,971,676
-1,217,376
-38% -$10.4M
SSNC icon
531
SS&C Technologies
SSNC
$17.8B
$15.8M 0.03%
304,486
-9,294
-3% -$470K
CE icon
532
Celanese
CE
$5.09B
$15.7M 0.03%
141,135
-3,072
-2% -$339K
ARRY
533
DELISTED
Array Biopharma Inc
ARRY
$15.6M 0.03%
929,678
+127,853
+16% +$2.03M
AET
534
DELISTED
Aetna Inc
AET
$15.5M 0.03%
84,700
+33,800
+66% +$6.02M
VEON icon
535
VEON
VEON
$3.53B
$15.4M 0.03%
259,553
-540
-0.2% -$33.8K
SUI icon
536
Sun Communities
SUI
$15B
$15.4M 0.03%
157,666
+27,152
+21% +$2.55M
JCI icon
537
Johnson Controls International
JCI
$87.5B
$15.3M 0.03%
457,412
+11,315
+3% +$393K
AGN
538
DELISTED
Allergan plc
AGN
$15.3M 0.03%
91,777
-672,707
-88% -$108M
BMRN icon
539
BioMarin Pharmaceuticals
BMRN
$11.5B
$15.3M 0.03%
162,130
+160,430
+9,437% +$14M
NNN icon
540
NNN REIT
NNN
$9.39B
$15.3M 0.03%
347,159
+174,065
+101% +$7.02M
BXP icon
541
Boston Properties
BXP
$11B
$15.3M 0.03%
121,604
-35,684
-23% -$4.33M
GOL
542
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$15.2M 0.03%
2,848,220
+49,900
+2% +$452K
SOGO
543
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$15.2M 0.03%
1,327,500
– –
EFX icon
544
Equifax
EFX
$20.3B
$15.1M 0.03%
120,984
+32,010
+36% +$3.79M
LAUR icon
545
Laureate Education
LAUR
$5.18B
$15.1M 0.03%
+10,500
New +$155K
TREX icon
546
Trex
TREX
$4.51B
$15M 0.03%
478,400
-395,816
-45% -$11.5M
PPL
547
PPL Corp
PPL
$27.3B
$14.8M 0.03%
518,792
+40,507
+8% +$1.12M
SO icon
548
Southern Company
SO
$110B
$14.5M 0.03%
312,667
+11,909
+4% +$533K
PPG icon
549
PPG Industries
PPG
$25.9B
$14.4M 0.02%
139,042
+1,204
+0.9% +$128K
TSRO
550
DELISTED
TESARO, Inc.
TSRO
$14.4M 0.02%
323,748
+105,753
+49% +$5.14M
20 21
22
23 24

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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.