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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
ZAYO
776
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.89M 0.01%
134,100
+58,275
+77% +$2.08M
CIB icon
777
Grupo Cibest SA
CIB
$20.4B
$4.88M 0.01%
102,050
+2,110
+2% +$99.8K
O icon
778
Realty Income
O
$61.2B
$4.84M 0.01%
92,880
+15,377
+20% +$779K
DF
779
DELISTED
Dean Foods Company
DF
$4.81M 0.01%
457,500
-9,500
-2% -$89.7K
EVH icon
780
Evolent Health
EVH
$475M
$4.8M 0.01%
227,993
+66,371
+41% +$1.26M
MHK icon
781
Mohawk Industries
MHK
$6.9B
$4.79M 0.01%
22,350
-3,702
-14% -$810K
XNCR icon
782
Xencor
XNCR
$1.44B
$4.78M 0.01%
129,191
– –
SNP
783
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.78M 0.01%
53,194
-900
-2% -$86K
OGE icon
784
OGE Energy
OGE
$10.3B
$4.76M 0.01%
135,200
-9,700
-7% -$326K
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.76M 0.01%
54,454
-1,667
-3% -$148K
HQY icon
786
HealthEquity
HQY
$7.91B
$4.66M 0.01%
62,093
-15,001
-19% -$1.08M
GGP
787
DELISTED
GGP Inc.
GGP
$4.64M 0.01%
227,130
-400,701
-64% -$8.13M
CS
788
DELISTED
Credit Suisse Group
CS
$4.6M 0.01%
309,383
+6,399
+2% +$103K
RIGL icon
789
Rigel Pharmaceuticals
RIGL
$680M
$4.53M 0.01%
160,000
+70,000
+78% +$2.49M
GDOT icon
790
Green Dot
GDOT
$753M
$4.51M 0.01%
61,457
+21,744
+55% +$1.5M
BAK icon
791
Braskem
BAK
$980M
$4.51M 0.01%
173,400
+3,400
+2% +$87.8K
WDC icon
792
Western Digital
WDC
$179B
$4.46M 0.01%
76,205
+4,234
+6% +$269K
UE icon
793
Urban Edge Properties
UE
$2.94B
$4.43M 0.01%
193,644
-187,661
-49% -$4.01M
HYD icon
794
VanEck High Yield Muni ETF
HYD
$4.44B
$4.36M 0.01%
69,300
– –
WEX icon
795
WEX
WEX
$6.11B
$4.36M 0.01%
22,899
+6,350
+38% +$1.11M
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.36M 0.01%
+15,112
New +$4.17M
TFCFA
797
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.33M 0.01%
+87,081
New +$3.44M
OSIS icon
798
OSI Systems
OSIS
$3.57B
$4.31M 0.01%
55,751
– –
MAA icon
799
Mid-America Apartment Communities
MAA
$15.6B
$4.3M 0.01%
42,720
+7,200
+20% +$672K
HUBB icon
800
Hubbell
HUBB
$25.7B
$4.29M 0.01%
40,570
+7,205
+22% +$797K
30 31
32
33 34

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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.