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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
ARMK icon
576
Aramark
ARMK
$15B
$13M 0.02%
486,455
-9,905
-2% -$274K
STI
577
DELISTED
SunTrust Banks, Inc.
STI
$13M 0.02%
197,087
-11,001
-5% -$748K
PRGO icon
578
Perrigo
PRGO
$1.4B
$13M 0.02%
178,400
+33,700
+23% +$2.6M
HBAN icon
579
Huntington Bancshares
HBAN
$35.1B
$12.9M 0.02%
876,060
+23,120
+3% +$348K
WEC icon
580
WEC Energy
WEC
$37.7B
$12.9M 0.02%
199,283
-3,050
-2% -$190K
SYF icon
581
Synchrony
SYF
$23.7B
$12.9M 0.02%
385,133
+35,510
+10% +$1.22M
AZN icon
582
AstraZeneca
AZN
$263B
$12.8M 0.02%
182,862
+5,850
+3% +$421K
WAB icon
583
Wabtec
WAB
$51.1B
$12.8M 0.02%
129,992
+80,915
+165% +$7.52M
CASY icon
584
Casey's General Stores
CASY
$31.9B
$12.7M 0.02%
121,063
+664
+0.6% +$67.1K
VTRS icon
585
Viatris
VTRS
$20.1B
$12.5M 0.02%
345,287
+15,884
+5% +$623K
SBAC icon
586
SBA Communications
SBAC
$18.4B
$12.4M 0.02%
75,309
-2,167
-3% -$350K
MPC icon
587
Marathon Petroleum
MPC
$90.3B
$12.4M 0.02%
176,567
+58,773
+50% +$4.49M
HES
588
DELISTED
Hess
HES
$12.4M 0.02%
184,700
-5,500
-3% -$329K
OMC icon
589
Omnicom Group
OMC
$22.7B
$12.3M 0.02%
161,534
-723
-0.4% -$53.4K
PK icon
590
Park Hotels & Resorts
PK
$2.97B
$12.3M 0.02%
402,172
+185,311
+85% +$5.53M
EG icon
591
Everest Group
EG
$15.2B
$12.3M 0.02%
53,394
+2,265
+4% +$532K
ANDV
592
DELISTED
Andeavor
ANDV
$12.3M 0.02%
93,661
-486,198
-84% -$64M
URI icon
593
United Rentals
URI
$71.1B
$12.2M 0.02%
82,982
-99,492
-55% -$16.3M
REG icon
594
Regency Centers
REG
$15B
$12.1M 0.02%
194,269
-96,200
-33% -$5.64M
TSCO icon
595
Tractor Supply
TSCO
$16.3B
$12M 0.02%
783,435
-225
-0% -$3.13K
DVA icon
596
DaVita
DVA
$15.1B
$11.9M 0.02%
171,700
+29,700
+21% +$1.98M
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.9M 0.02%
217,223
-22,950
-10% -$1.37M
TT icon
598
Trane Technologies
TT
$106B
$11.9M 0.02%
132,405
+7,241
+6% +$636K
BRX icon
599
Brixmor Property Group
BRX
$9.95B
$11.9M 0.02%
680,823
-237,818
-26% -$3.7M
DFS
600
DELISTED
Discover Financial Services
DFS
$11.8M 0.02%
167,653
+1,248
+0.7% +$91.5K
22 23
24
25 26

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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.