We are live on ! Find out more
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
EPR icon
676
EPR Properties
EPR
$4.86B
$8.15M 0.01%
125,859
+6,911
+6% +$409K
ALSN icon
677
Allison Transmission
ALSN
$10.1B
$8.07M 0.01%
199,323
+17,380
+10% +$715K
NKTR icon
678
Nektar Therapeutics
NKTR
$2.39B
$8.06M 0.01%
11,000
+9,968
+966% +$11.5M
VTR icon
679
Ventas
VTR
$48.9B
$7.98M 0.01%
140,070
+9,960
+8% +$521K
ULTA icon
680
Ulta Beauty
ULTA
$20.4B
$7.87M 0.01%
33,727
+28,882
+596% +$6.98M
WTFC icon
681
Wintrust Financial
WTFC
$10.7B
$7.84M 0.01%
90,074
+23,874
+36% +$2.19M
EW icon
682
Edwards Lifesciences
EW
$47.6B
$7.74M 0.01%
159,432
-8,907
-5% -$416K
GPK icon
683
Graphic Packaging
GPK
$3.26B
$7.7M 0.01%
530,675
+9,080
+2% +$135K
WYNN icon
684
Wynn Resorts
WYNN
$10.1B
$7.69M 0.01%
45,967
+3,425
+8% +$632K
KBR icon
685
KBR
KBR
$4.68B
$7.69M 0.01%
429,250
+7,250
+2% +$126K
SRC
686
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.6M 0.01%
189,332
+60,978
+48% +$2.32M
AXTA icon
687
Axalta
AXTA
$7.01B
$7.6M 0.01%
250,704
+310
+0.1% +$9.72K
MAR icon
688
Marriott International
MAR
$98.7B
$7.56M 0.01%
59,710
-9,904
-14% -$1.35M
ATVI
689
DELISTED
Activision Blizzard
ATVI
$7.53M 0.01%
98,644
+15,400
+18% +$1.09M
ACM icon
690
Aecom
ACM
$9.07B
$7.47M 0.01%
226,134
+700
+0.3% +$24K
JBHT icon
691
JB Hunt Transport Services
JBHT
$27.1B
$7.44M 0.01%
61,238
+50
+0.1% +$6.12K
ERF
692
DELISTED
Enerplus Corporation
ERF
$7.41M 0.01%
587,800
+151,000
+35% +$1.81M
BTI icon
693
British American Tobacco
BTI
$132B
$7.4M 0.01%
146,711
+25,811
+21% +$1.36M
A icon
694
Agilent Technologies
A
$39.1B
$7.36M 0.01%
118,992
+600
+0.5% +$39.1K
ADI icon
695
Analog Devices
ADI
$181B
$7.35M 0.01%
76,632
+11,541
+18% +$1.09M
GRA
696
DELISTED
W.R. Grace & Co.
GRA
$7.33M 0.01%
99,956
+3,756
+4% +$263K
IT icon
697
Gartner
IT
$9.41B
$7.27M 0.01%
54,681
-103,893
-66% -$13.3M
SHW icon
698
Sherwin-Williams
SHW
$78.3B
$7.22M 0.01%
53,115
-16,857
-24% -$2.18M
VFC icon
699
VF Corp
VFC
$6.68B
$7.11M 0.01%
92,660
-1,327
-1% -$100K
WLK icon
700
Westlake Corp
WLK
$9.46B
$7.08M 0.01%
65,813
-2,169
-3% -$243K
26 27
28
29 30

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.