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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
AMH icon
701
American Homes 4 Rent
AMH
$12B
$7.06M 0.01%
318,455
+193,285
+154% +$3.95M
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.01M 0.01%
134,897
-24,674
-15% -$1.32M
DSGX icon
703
Descartes Systems
DSGX
$5.84B
$6.94M 0.01%
213,197
+19,000
+10% +$573K
WDAY icon
704
Workday
WDAY
$33.4B
$6.9M 0.01%
56,968
+3,500
+7% +$448K
HII icon
705
Huntington Ingalls Industries
HII
$11.3B
$6.89M 0.01%
31,765
+10,345
+48% +$2.4M
EQNR icon
706
Equinor
EQNR
$95.9B
$6.87M 0.01%
260,196
+5,382
+2% +$140K
IVZ icon
707
Invesco
IVZ
$13.3B
$6.84M 0.01%
257,489
-205
-0.1% -$5.9K
WHR icon
708
Whirlpool
WHR
$2.42B
$6.79M 0.01%
46,415
+6,303
+16% +$958K
WUBA
709
DELISTED
58.com Inc
WUBA
$6.75M 0.01%
97,300
– –
CTSH icon
710
Cognizant
CTSH
$21.5B
$6.74M 0.01%
85,352
+21,894
+35% +$1.72M
CCL icon
711
Carnival Corporation Ltd
CCL
$36.1B
$6.71M 0.01%
117,103
-49
-0% -$3.11K
SSTK icon
712
Shutterstock
SSTK
$205M
$6.69M 0.01%
140,948
+125
+0.1% +$5.94K
MDGL icon
713
Madrigal Pharmaceuticals
MDGL
$12.6B
$6.66M 0.01%
+23,800
New +$4.18M
THC icon
714
Tenet Healthcare
THC
$20.1B
$6.65M 0.01%
198,133
-33,479
-14% -$1.04M
EGN
715
DELISTED
Energen
EGN
$6.63M 0.01%
90,976
-27,666
-23% -$1.81M
KHC icon
716
Kraft Heinz
KHC
$30.4B
$6.61M 0.01%
105,264
+10,600
+11% +$629K
PR
717
Permian Resources
PR
$17.9B
$6.61M 0.01%
365,917
+117,086
+47% +$2.12M
LNT icon
718
Alliant Energy
LNT
$19.4B
$6.57M 0.01%
155,262
+10,130
+7% +$417K
PTLA
719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6.53M 0.01%
+173,000
New +$6.62M
TWOU
720
DELISTED
2U Inc
TWOU
$6.52M 0.01%
2,600
-1,186
-31% -$3.15M
USFD icon
721
US Foods
USFD
$21.4B
$6.47M 0.01%
171,100
+500
+0.3% +$17.7K
MIME
722
DELISTED
Mimecast Limited
MIME
$6.36M 0.01%
154,418
-54,001
-26% -$2.2M
MO icon
723
Altria Group
MO
$122B
$6.33M 0.01%
111,414
+16,981
+18% +$979K
NOMD icon
724
Nomad Foods
NOMD
$1.64B
$6.32M 0.01%
329,479
+156,464
+90% +$2.71M
DEA
725
Easterly Government Properties
DEA
$1.18B
$6.3M 0.01%
127,631
+53,517
+72% +$2.7M
27 28
29
30 31

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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.