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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
MSCI icon
551
MSCI
MSCI
$40B
$14.3M 0.02%
86,642
-2,027
-2% -$320K
MMM icon
552
3M
MMM
$89B
$14.3M 0.02%
86,989
-709
-0.8% -$121K
HLI icon
553
Houlihan Lokey
HLI
$9.68B
$14.3M 0.02%
279,275
-65,149
-19% -$3.12M
PNC icon
554
PNC Financial Services
PNC
$100B
$14.3M 0.02%
105,892
-1,926
-2% -$281K
TRU icon
555
TransUnion
TRU
$14.8B
$14.1M 0.02%
197,345
-510
-0.3% -$34K
NFX
556
DELISTED
Newfield Exploration
NFX
$14.1M 0.02%
465,163
+48,900
+12% +$1.38M
KO icon
557
Coca-Cola
KO
$354B
$13.9M 0.02%
316,921
-47,220
-13% -$2.04M
TUR icon
558
iShares MSCI Turkey ETF
TUR
$206M
$13.8M 0.02%
458,275
-6,400
-1% -$222K
DLR icon
559
Digital Realty Trust
DLR
$73.7B
$13.8M 0.02%
124,012
+68,039
+122% +$7.22M
SHO icon
560
Sunstone Hotel Investors
SHO
$2.19B
$13.8M 0.02%
829,406
-73,849
-8% -$1.2M
AON icon
561
Aon
AON
$77.3B
$13.8M 0.02%
100,403
+1,213
+1% +$171K
TGT icon
562
Target
TGT
$62.1B
$13.7M 0.02%
180,556
+5,291
+3% +$389K
FMI
563
DELISTED
Foundation Medicine, Inc.
FMI
$13.7M 0.02%
100,011
-333
-0.3% -$30.2K
WH icon
564
Wyndham Hotels & Resorts
WH
$5.46B
$13.7M 0.02%
+232,383
New +$14.3M
BFAM icon
565
Bright Horizons
BFAM
$3.99B
$13.5M 0.02%
131,975
-16,600
-11% -$1.67M
IDA icon
566
Idacorp
IDA
$8.23B
$13.3M 0.02%
144,500
-10,375
-7% -$931K
PRU icon
567
Prudential Financial
PRU
$41.7B
$13.3M 0.02%
142,291
-13,678
-9% -$1.38M
LMT icon
568
Lockheed Martin
LMT
$134B
$13.3M 0.02%
45,010
+3,168
+8% +$1.02M
ZION icon
569
Zions Bancorporation
ZION
$10.1B
$13.3M 0.02%
252,277
-8,469
-3% -$467K
ZBRA icon
570
Zebra Technologies
ZBRA
$12.4B
$13.2M 0.02%
92,304
-92,144
-50% -$13.6M
NBL
571
DELISTED
Noble Energy, Inc.
NBL
$13.2M 0.02%
374,189
+150,650
+67% +$5.12M
LUV icon
572
Southwest Airlines
LUV
$22.1B
$13.1M 0.02%
257,792
-6,750
-3% -$355K
MGP
573
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.1M 0.02%
430,105
+5,472
+1% +$158K
GL icon
574
Globe Life
GL
$13.5B
$13.1M 0.02%
160,775
-300
-0.2% -$25.5K
HPP
575
Hudson Pacific Properties
HPP
$834M
$13M 0.02%
52,604
+30,093
+134% +$7.11M
21 22
23
24 25

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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.