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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
CHKP icon
801
Check Point Software Technologies
CHKP
$13.3B
$4.26M 0.01%
43,627
-5,073
-10% -$503K
CNI icon
802
Canadian National Railway
CNI
$78.3B
$4.25M 0.01%
52,004
-17,768
-25% -$1.41M
NVR icon
803
NVR
NVR
$17.2B
$4.25M 0.01%
1,430
+110
+8% +$337K
EXP icon
804
Eagle Materials
EXP
$6.6B
$4.23M 0.01%
40,284
-6,616
-14% -$696K
HOMB icon
805
Home BancShares
HOMB
$6.21B
$4.21M 0.01%
186,405
-35,345
-16% -$818K
WOLF icon
806
Wolfspeed
WOLF
$1.2B
$4.2M 0.01%
101,131
-683
-0.7% -$29.9K
DXC icon
807
DXC Technology
DXC
$1.63B
$4.17M 0.01%
51,656
+626
+1% +$53.8K
RVTY icon
808
Revvity
RVTY
$12.3B
$4.15M 0.01%
56,700
– –
BAH icon
809
Booz Allen Hamilton
BAH
$8.7B
$4.15M 0.01%
94,834
-41,055
-30% -$1.72M
ROK icon
810
Rockwell Automation
ROK
$51.4B
$4.14M 0.01%
24,939
-21,236
-46% -$3.69M
MTN icon
811
Vail Resorts
MTN
$5.19B
$4.13M 0.01%
15,064
+4,280
+40% +$1.05M
WNC icon
812
Wabash National
WNC
$543M
$4.1M 0.01%
219,911
+1,189
+0.5% +$24.1K
MCY icon
813
Mercury Insurance
MCY
$5.94B
$4.08M 0.01%
+89,605
New +$4.22M
TCF
814
DELISTED
TCF Financial Corporation
TCF
$4.08M 0.01%
165,500
+1,900
+1% +$47.7K
BOLD
815
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.07M 0.01%
+106,600
New +$3.95M
BPL
816
DELISTED
Buckeye Partners, L.P.
BPL
$4.07M 0.01%
115,800
– –
CZR
817
DELISTED
Caesars Entertainment Corporation
CZR
$4.07M 0.01%
379,873
-34,288
-8% -$401K
EPRT icon
818
Essential Properties Realty Trust
EPRT
$6.99B
$4.06M 0.01%
+300,000
New +$4.09M
MAN icon
819
ManpowerGroup
MAN
$2.39B
$4.05M 0.01%
47,100
-2,000
-4% -$196K
INCY icon
820
Incyte
INCY
$23.5B
$4.05M 0.01%
60,400
-47,800
-44% -$3.27M
CIEN icon
821
Ciena
CIEN
$55.3B
$4M 0.01%
151,073
+7,324
+5% +$186K
DOX icon
822
Amdocs
DOX
$5.53B
$3.98M 0.01%
60,083
+1,351
+2% +$90.9K
HSY icon
823
Hershey
HSY
$35.4B
$3.97M 0.01%
42,633
+326
+0.8% +$30.4K
HBI
824
DELISTED
Hanesbrands
HBI
$3.96M 0.01%
179,970
-207,114
-54% -$3.91M
NSC icon
825
Norfolk Southern
NSC
$78.8B
$3.96M 0.01%
26,220
+3,820
+17% +$558K
31 32
33
34 35

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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.