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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
FIVN icon
751
FIVE9
FIVN
$1.77B
$5.58M 0.01%
161,298
+15,472
+11% +$501K
QRVO icon
752
Qorvo
QRVO
$7.63B
$5.52M 0.01%
68,800
+100
+0.1% +$7.73K
DRI icon
753
Darden Restaurants
DRI
$22.5B
$5.5M 0.01%
51,350
+67
+0.1% +$6.13K
IWF icon
754
iShares Russell 1000 Growth ETF
IWF
$122B
$5.49M 0.01%
152,720
-1,920
-1% -$67.8K
TROW icon
755
T. Rowe Price
TROW
$25B
$5.45M 0.01%
46,930
-65
-0.1% -$7.56K
NUE icon
756
Nucor
NUE
$56.4B
$5.41M 0.01%
86,485
+2,223
+3% +$142K
NXPI icon
757
NXP Semiconductors
NXPI
$68B
$5.4M 0.01%
49,422
+39,000
+374% +$4.3M
LULU icon
758
lululemon athletica
LULU
$13B
$5.39M 0.01%
43,197
+7,962
+23% +$849K
OKE icon
759
Oneok
OKE
$58.7B
$5.38M 0.01%
77,000
-11,800
-13% -$760K
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
$5.36M 0.01%
80,700
– –
TCF
761
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.32M 0.01%
95,617
– –
TJX icon
762
TJX Companies
TJX
$170B
$5.28M 0.01%
110,880
-19,840
-15% -$871K
RIO icon
763
Rio Tinto
RIO
$148B
$5.26M 0.01%
94,729
+1,957
+2% +$110K
MYGN icon
764
Myriad Genetics
MYGN
$530M
$5.2M 0.01%
139,100
-7,000
-5% -$236K
CDNS icon
765
Cadence Design Systems
CDNS
$90B
$5.19M 0.01%
119,745
-14,498
-11% -$596K
GEO icon
766
The GEO Group
GEO
$4.13B
$5.13M 0.01%
+186,166
New +$4.44M
PARA
767
DELISTED
Paramount Global Class B
PARA
$5.09M 0.01%
90,577
-49,308
-35% -$2.58M
DE icon
768
Deere & Co
DE
$170B
$5.09M 0.01%
36,400
-41,803
-53% -$6.16M
RACE icon
769
Ferrari
RACE
$63.3B
$5.08M 0.01%
37,658
-1,967
-5% -$259K
LRCX icon
770
Lam Research
LRCX
$382B
$5.03M 0.01%
291,170
-72,290
-20% -$1.39M
WPX
771
DELISTED
WPX Energy, Inc.
WPX
$5.02M 0.01%
278,640
+20,320
+8% +$348K
AERI
772
DELISTED
Aerie Pharmaceuticals
AERI
$5M 0.01%
74,033
+8,534
+13% +$477K
SVC
773
Service Properties Trust
SVC
$1.1B
$4.99M 0.01%
34,900
+1,480
+4% +$200K
CPRT icon
774
Copart
CPRT
$25.9B
$4.92M 0.01%
347,820
+39,356
+13% +$533K
RPM icon
775
RPM International
RPM
$13.7B
$4.91M 0.01%
84,200
– –
29 30
31
32 33

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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.