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
BIDU icon
51
Baidu
BIDU
$36.5B
$203M 0.35%
834,729
+104,141
+14% +$25.9M
GIS icon
52
General Mills
GIS
$20.3B
$193M 0.33%
4,367,847
+3,992,581
+1,064% +$175M
ICE icon
53
Intercontinental Exchange
ICE
$79B
$186M 0.32%
2,525,902
-96,613
-4% -$7.04M
AMZN icon
54
Amazon
AMZN
$2.66T
$181M 0.31%
2,129,860
+132,660
+7% +$10.5M
IQV icon
55
IQVIA
IQV
$34.4B
$176M 0.3%
1,764,748
+44,146
+3% +$4.41M
FDX icon
56
FedEx
FDX
$74.7B
$171M 0.3%
753,453
-26,789
-3% -$6.64M
EA icon
57
Electronic Arts
EA
$52.4B
$170M 0.29%
1,207,548
+46,448
+4% +$6.03M
SCHW
58
Charles Schwab
SCHW
$177B
$168M 0.29%
3,282,452
-396,333
-11% -$22M
SRE icon
59
Sempra
SRE
$60.3B
$163M 0.28%
2,811,398
+118,800
+4% +$6.5M
CAG icon
60
Conagra Brands
CAG
$6.83B
$163M 0.28%
4,555,550
+4,547,650
+57,565% +$169M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$161M 0.28%
2,877,660
-98,380
-3% -$5.32M
LNG icon
62
Cheniere Energy
LNG
$55B
$156M 0.27%
2,397,332
-469,600
-16% -$28.9M
SIGI icon
63
Selective Insurance
SIGI
$5.78B
$156M 0.27%
2,838,451
+60,210
+2% +$3.49M
EBAY icon
64
eBay
EBAY
$49.8B
$156M 0.27%
4,301,272
-430,653
-9% -$16.8M
CHL
65
DELISTED
China Mobile Limited
CHL
$155M 0.27%
3,499,196
+28,522
+0.8% +$1.31M
MTZ icon
66
MasTec
MTZ
$26B
$155M 0.27%
3,060,379
+45,895
+2% +$2.22M
GWB
67
DELISTED
Great Western Bancorp, Inc.
GWB
$155M 0.27%
3,684,389
+79,126
+2% +$3.35M
SWX icon
68
Southwest Gas
SWX
$6.66B
$154M 0.27%
2,021,062
+201,626
+11% +$14.7M
SNPS icon
69
Synopsys
SNPS
$73.6B
$154M 0.27%
1,801,255
+10
+0% +$872
DG icon
70
Dollar General
DG
$27.7B
$152M 0.26%
1,546,274
-63,753
-4% -$6.13M
WBS icon
71
Webster Financial
WBS
$12.3B
$147M 0.25%
2,309,602
-109,602
-5% -$6.82M
JD icon
72
JD.com
JD
$40B
$146M 0.25%
3,745,009
+237,403
+7% +$9.16M
SOHU
73
Sohu.com
SOHU
$341M
$144M 0.25%
4,067,631
-72,800
-2% -$2.62M
TRIP icon
74
TripAdvisor
TRIP
$1.7B
$143M 0.25%
2,567,479
-233,630
-8% -$11.2M
ITT icon
75
ITT
ITT
$17.2B
$138M 0.24%
2,637,357
+1,858
+0.1% +$96.9K
1 2
3
4 5

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.