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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
LOXO
601
DELISTED
Loxo Oncology, Inc
LOXO
$11.8M 0.02%
68,000
-200
-0.3% -$30.1K
F icon
602
Ford
F
$57.3B
$11.7M 0.02%
1,056,133
+24,700
+2% +$283K
MLCO icon
603
Melco Resorts & Entertainment
MLCO
$2.1B
$11.7M 0.02%
417,389
+161,747
+63% +$4.95M
SBUX icon
604
Starbucks
SBUX
$118B
$11.7M 0.02%
239,171
-3,135
-1% -$178K
PVH icon
605
PVH
PVH
$3.71B
$11.7M 0.02%
77,910
-10,802
-12% -$1.7M
LPT
606
DELISTED
Liberty Property Trust
LPT
$11.6M 0.02%
261,654
+87,520
+50% +$3.71M
TYL icon
607
Tyler Technologies
TYL
$12.2B
$11.5M 0.02%
51,999
+365
+0.7% +$82.1K
GEN icon
608
Gen Digital
GEN
$15.6B
$11.3M 0.02%
548,765
-3,791,019
-87% -$91M
WP
609
DELISTED
Worldpay, Inc.
WP
$11.2M 0.02%
137,100
+18,200
+15% +$1.49M
IPG
610
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.02%
476,222
+2,754
+0.6% +$64.8K
MRTX
611
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.1M 0.02%
225,130
+1,500
+0.7% +$56.7K
VER
612
DELISTED
VEREIT, Inc.
VER
$11.1M 0.02%
298,236
+9,310
+3% +$327K
TTE icon
613
TotalEnergies
TTE
$193B
$11.1M 0.02%
182,958
+3,493
+2% +$214K
BITA
614
DELISTED
Bitauto Holdings Limited
BITA
$11.1M 0.02%
465,500
+2,900
+0.6% +$65.9K
IMGN
615
DELISTED
Immunogen Inc
IMGN
$11M 0.02%
1,133,000
+3,000
+0.3% +$31.6K
CMS icon
616
CMS Energy
CMS
$23.1B
$10.9M 0.02%
230,834
-3,600
-2% -$163K
CNC icon
617
Centene
CNC
$31.3B
$10.9M 0.02%
176,944
+43,368
+32% +$2.5M
BMY icon
618
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.02%
195,000
+1,300
+0.7% +$70.2K
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.4B
$10.8M 0.02%
185,800
-2,240
-1% -$118K
RGNX icon
620
Regenxbio
RGNX
$623M
$10.7M 0.02%
149,000
– –
WST icon
621
West Pharmaceutical
WST
$23.1B
$10.6M 0.02%
107,213
+786
+0.7% +$72.4K
KEYS icon
622
Keysight
KEYS
$54.5B
$10.6M 0.02%
180,200
+27,175
+18% +$1.51M
ITW icon
623
Illinois Tool Works
ITW
$81.4B
$10.6M 0.02%
76,399
-12,955
-14% -$1.92M
FWONK icon
624
Liberty Media Series C
FWONK
$24.3B
$10.6M 0.02%
+294,568
New +$8.99M
HDS
625
DELISTED
HD Supply Holdings, Inc.
HDS
$10.5M 0.02%
245,270
+4,966
+2% +$201K
23 24
25
26 27

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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.