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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
LAZ icon
626
Lazard
LAZ
$4.37B
$10.5M 0.02%
214,932
+1,675
+0.8% +$88.7K
RPAI
627
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.5M 0.02%
821,379
-352,871
-30% -$4.22M
KEYW
628
DELISTED
The KEYW Holding Corporation
KEYW
$10.5M 0.02%
1,200,622
-162,505
-12% -$1.36M
BRK.B icon
629
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 0.02%
56,101
-686
-1% -$134K
MTSI icon
630
MACOM Technology Solutions
MTSI
$20.4B
$10.4M 0.02%
452,165
-304,280
-40% -$6.47M
AVT icon
631
Avnet
AVT
$7.33B
$10.4M 0.02%
241,628
+700
+0.3% +$28.4K
REXR icon
632
Rexford Industrial Realty
REXR
$8.7B
$10.4M 0.02%
329,999
+170,812
+107% +$5.22M
DFRG
633
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$10.3M 0.02%
814,815
-346,820
-30% -$5.03M
KIM icon
634
Kimco Realty
KIM
$17.6B
$10.2M 0.02%
600,277
+112,207
+23% +$1.69M
CSX icon
635
CSX Corp
CSX
$98.6B
$10.2M 0.02%
477,900
-31,050
-6% -$639K
AMAG
636
DELISTED
AMAG Pharmaceuticals
AMAG
$10.1M 0.02%
516,956
+503,156
+3,646% +$11.1M
GIII icon
637
G-III Apparel Group
GIII
$1.47B
$10.1M 0.02%
226,606
+15,065
+7% +$612K
DTE icon
638
DTE Energy
DTE
$31.1B
$10M 0.02%
113,840
-1,739
-2% -$151K
APD icon
639
Air Products & Chemicals
APD
$66.3B
$10M 0.02%
64,452
+1,982
+3% +$324K
RS icon
640
Reliance Steel & Aluminium
RS
$20.8B
$9.96M 0.02%
113,823
+1,581
+1% +$144K
LH icon
641
Labcorp
LH
$24.3B
$9.91M 0.02%
64,289
-427
-0.7% -$64.5K
GWR
642
DELISTED
Genesee & Wyoming Inc.
GWR
$9.91M 0.02%
121,836
+1,166
+1% +$88.4K
NVDA icon
643
NVIDIA
NVDA
$5.01T
$9.87M 0.02%
1,667,280
-224,160
-12% -$1.36M
CBM
644
DELISTED
Cambrex Corporation
CBM
$9.79M 0.02%
187,291
+31,577
+20% +$1.57M
DAL icon
645
Delta Air Lines
DAL
$55.9B
$9.76M 0.02%
196,925
+3,915
+2% +$209K
NDAQ icon
646
Nasdaq
NDAQ
$51.5B
$9.74M 0.02%
320,145
+2,295
+0.7% +$69K
RLJ icon
647
RLJ Lodging Trust
RLJ
$1.87B
$9.64M 0.02%
437,232
+174,542
+66% +$3.77M
CMG icon
648
Chipotle Mexican Grill
CMG
$40.8B
$9.63M 0.02%
1,116,000
-169,000
-13% -$1.38M
VIAB
649
DELISTED
Viacom Inc. Class B
VIAB
$9.55M 0.02%
316,844
+300,244
+1,809% +$8.83M
DHI icon
650
D.R. Horton
DHI
$41B
$9.47M 0.02%
231,041
-133,623
-37% -$5.76M
24 25
26
27 28

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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.