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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
RNG icon
651
RingCentral
RNG
$4.05B
$9.47M 0.02%
134,584
-23,735
-15% -$1.7M
SBRA icon
652
Sabra Healthcare REIT
SBRA
$5.64B
$9.39M 0.02%
432,326
+269,426
+165% +$5.26M
MET icon
653
MetLife
MET
$61B
$9.34M 0.02%
214,195
-5,300
-2% -$247K
ATHN
654
DELISTED
Athenahealth, Inc.
ATHN
$9.32M 0.02%
58,563
-58,178
-50% -$8.63M
WRK
655
DELISTED
WestRock Company
WRK
$9.31M 0.02%
163,323
+6,100
+4% +$374K
SITC icon
656
SITE Centers
SITC
$230M
$9.31M 0.02%
806,920
+633,501
+365% +$6.3M
FLEX icon
657
Flex
FLEX
$43.4B
$9.3M 0.02%
874,591
+170,851
+24% +$1.92M
WRI
658
DELISTED
Weingarten Realty Investors
WRI
$9.24M 0.02%
300,065
+30,263
+11% +$864K
LECO icon
659
Lincoln Electric
LECO
$13.8B
$9.23M 0.02%
105,188
+489
+0.5% +$43.5K
OHI icon
660
Omega Healthcare
OHI
$15.4B
$9.15M 0.02%
295,023
+199,848
+210% +$5.71M
LVS icon
661
Las Vegas Sands
LVS
$30.5B
$9.04M 0.02%
118,400
+95,400
+415% +$7.29M
DCT
662
DELISTED
DCT Industrial Trust Inc.
DCT
$8.99M 0.02%
134,799
-180,798
-57% -$11.3M
ZEN
663
DELISTED
ZENDESK INC
ZEN
$8.95M 0.02%
164,178
+17,740
+12% +$943K
ATO icon
664
Atmos Energy
ATO
$29.9B
$8.94M 0.02%
99,200
-3,100
-3% -$268K
AMP icon
665
Ameriprise Financial
AMP
$46.8B
$8.91M 0.02%
63,702
+427
+0.7% +$60.5K
FTV icon
666
Fortive
FTV
$19B
$8.89M 0.02%
182,920
-792
-0.4% -$37.8K
BCO icon
667
Brink's
BCO
$5.02B
$8.68M 0.02%
108,854
-1,850
-2% -$140K
OC icon
668
Owens Corning
OC
$11.5B
$8.63M 0.01%
136,186
+104,086
+324% +$7.19M
ETN icon
669
Eaton
ETN
$157B
$8.63M 0.01%
115,418
-2,581
-2% -$200K
JOBS
670
DELISTED
51job Inc
JOBS
$8.6M 0.01%
88,103
+27,501
+45% +$2.69M
EMBJ
671
Embraer S.A. ADS
EMBJ
$11.6B
$8.57M 0.01%
344,128
-336,615
-49% -$8.56M
AY
672
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.46M 0.01%
419,157
-16,300
-4% -$324K
HALO icon
673
Halozyme
HALO
$9.72B
$8.44M 0.01%
500,000
– –
HUN icon
674
Huntsman Corp
HUN
$2.24B
$8.3M 0.01%
284,258
+5,299
+2% +$164K
COF icon
675
Capital One
COF
$124B
$8.22M 0.01%
89,483
+14,620
+20% +$1.38M
25 26
27
28 29

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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.