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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
TOL icon
726
Toll Brothers
TOL
$14B
$6.29M 0.01%
170,173
-2,305
-1% -$94.4K
PE
727
DELISTED
PARSLEY ENERGY INC
PE
$6.28M 0.01%
207,234
-7,276
-3% -$214K
PPLI
728
People Inc
PPLI
$3.1B
$6.11M 0.01%
224,230
+39,330
+21% +$1.08M
AWK icon
729
American Water Works
AWK
$26.3B
$6.1M 0.01%
71,400
-21,000
-23% -$1.74M
XPO icon
730
XPO
XPO
$25B
$6.07M 0.01%
175,216
-62,769
-26% -$2.28M
QIWI
731
DELISTED
QIWI PLC
QIWI
$6.07M 0.01%
385,284
– –
CHRS icon
732
Coherus Oncology
CHRS
$217M
$6.06M 0.01%
433,000
+13,000
+3% +$186K
STAG icon
733
STAG Industrial
STAG
$7.86B
$6.05M 0.01%
222,130
+15,885
+8% +$406K
CSGP icon
734
CoStar Group
CSGP
$11.3B
$6.02M 0.01%
145,970
+9,010
+7% +$347K
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.02M 0.01%
263,935
+205,835
+354% +$4.22M
WMT icon
736
Walmart Inc
WMT
$871B
$6.01M 0.01%
210,540
-104,760
-33% -$2.98M
TTM
737
DELISTED
Tata Motors Limited
TTM
$6.01M 0.01%
307,514
+10,098
+3% +$239K
OSK icon
738
Oshkosh
OSK
$9.67B
$5.98M 0.01%
84,994
-5,124
-6% -$383K
LOGM
739
DELISTED
LogMein, Inc.
LOGM
$5.94M 0.01%
57,517
-122,645
-68% -$13.7M
MCO icon
740
Moody's
MCO
$81.7B
$5.92M 0.01%
34,710
– –
SIVB
741
DELISTED
SVB Financial Group
SIVB
$5.88M 0.01%
20,343
-22,267
-52% -$6.54M
KPTI icon
742
Karyopharm Therapeutics
KPTI
$168M
$5.79M 0.01%
+22,707
New +$5.62M
TDOC icon
743
Teladoc Health
TDOC
$1.58B
$5.75M 0.01%
99,014
-55,135
-36% -$2.69M
ED icon
744
Consolidated Edison
ED
$41.6B
$5.72M 0.01%
73,420
+1,640
+2% +$125K
AMD icon
745
Advanced Micro Devices
AMD
$851B
$5.68M 0.01%
379,000
– –
NLSN
746
DELISTED
Nielsen Holdings plc
NLSN
$5.67M 0.01%
183,167
-90
-0% -$2.82K
DOC
747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.62M 0.01%
352,675
+116,100
+49% +$1.76M
GWRE icon
748
Guidewire Software
GWRE
$11.5B
$5.61M 0.01%
63,210
+858
+1% +$75.9K
CHGG icon
749
Chegg
CHGG
$108M
$5.6M 0.01%
201,434
-1,361
-0.7% -$34.2K
ALNY icon
750
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.58M 0.01%
56,631
+13,747
+32% +$1.36M
28 29
30
31 32

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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.