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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
GLD icon
826
SPDR Gold Trust
GLD
$131B
$3.89M 0.01%
32,820
– –
BWXT icon
827
BWX Technologies
BWXT
$16B
$3.88M 0.01%
62,238
+823
+1% +$54.7K
ALB icon
828
Albemarle
ALB
$13.5B
$3.87M 0.01%
41,057
-2,452
-6% -$235K
CIT
829
DELISTED
CIT Group Inc.
CIT
$3.75M 0.01%
74,400
-5,500
-7% -$287K
CNP icon
830
CenterPoint Energy
CNP
$29.1B
$3.69M 0.01%
132,998
-14,100
-10% -$370K
MPT
831
Medical Properties Trust
MPT
$2.89B
$3.66M 0.01%
260,500
+16,500
+7% +$219K
ALKS icon
832
Alkermes
ALKS
$8.82B
$3.63M 0.01%
88,242
+1,132
+1% +$51.6K
COO icon
833
Cooper Companies
COO
$13.7B
$3.63M 0.01%
61,640
+10,700
+21% +$611K
INGN icon
834
Inogen
INGN
$167M
$3.62M 0.01%
19,428
-1,466
-7% -$244K
PFGC icon
835
Performance Food Group
PFGC
$17.5B
$3.59M 0.01%
97,790
-6,435
-6% -$218K
HELE icon
836
Helen of Troy
HELE
$663M
$3.58M 0.01%
36,410
+4,150
+13% +$378K
NEWR
837
DELISTED
New Relic, Inc.
NEWR
$3.58M 0.01%
35,556
-28,037
-44% -$2.49M
VLO icon
838
Valero Energy
VLO
$89.8B
$3.52M 0.01%
31,800
-10,140
-24% -$1.14M
P
839
Everpure Inc
P
$24.8B
$3.48M 0.01%
145,591
+18,374
+14% +$404K
MEI icon
840
Methode Electronics
MEI
$543M
$3.44M 0.01%
85,400
+20,600
+32% +$842K
DHC
841
Diversified Healthcare Trust
DHC
$2.26B
$3.42M 0.01%
189,200
+10,800
+6% +$179K
URBN icon
842
Urban Outfitters
URBN
$5.99B
$3.42M 0.01%
76,735
+62,535
+440% +$2.61M
LFUS icon
843
Littelfuse
LFUS
$10.2B
$3.4M 0.01%
14,908
-5,364
-26% -$1.15M
LEA icon
844
Lear
LEA
$7.19B
$3.4M 0.01%
18,300
+500
+3% +$97.8K
FRT icon
845
Federal Realty Investment Trust
FRT
$10.9B
$3.38M 0.01%
26,725
+3,300
+14% +$390K
ES icon
846
Eversource Energy
ES
$28.2B
$3.38M 0.01%
57,600
-4,500
-7% -$259K
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$3.37M 0.01%
32,150
-13,600
-30% -$1.4M
RP
848
DELISTED
RealPage, Inc.
RP
$3.37M 0.01%
61,138
-460
-0.7% -$26K
STAY
849
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.33M 0.01%
154,220
+25,436
+20% +$521K
KSS icon
850
Kohl's
KSS
$2.03B
$3.33M 0.01%
45,700
-5,800
-11% -$387K
32 33
34
35 36

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EIP
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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.