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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
AVNT icon
851
Avient
AVNT
$3.45B
$3.33M 0.01%
77,064
+300
+0.4% +$12.9K
EPZM
852
DELISTED
Epizyme, Inc
EPZM
$3.3M 0.01%
243,861
+1,740
+0.7% +$27.1K
TEVA icon
853
Teva Pharmaceuticals
TEVA
$35.9B
$3.28M 0.01%
134,900
-23,000
-15% -$469K
BHP icon
854
BHP
BHP
$213B
$3.28M 0.01%
73,497
+1,187
+2% +$51.4K
TRGP icon
855
Targa Resources
TRGP
$60.4B
$3.27M 0.01%
65,973
+8,141
+14% +$387K
AU icon
856
AngloGold Ashanti
AU
$40.3B
$3.25M 0.01%
395,425
-44,456
-10% -$389K
NVT icon
857
nVent Electric
NVT
$24.5B
$3.22M 0.01%
+128,230
New +$3.33M
FE icon
858
FirstEnergy
FE
$28.9B
$3.21M 0.01%
89,543
+5,600
+7% +$192K
WBA
859
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.01%
53,510
+1,740
+3% +$112K
RNST icon
860
Renasant Corp
RNST
$4.01B
$3.21M 0.01%
70,450
– –
SJM icon
861
J.M. Smucker
SJM
$12.6B
$3.21M 0.01%
29,823
+340
+1% +$38.2K
PODD icon
862
Insulet
PODD
$11.3B
$3.19M 0.01%
37,268
-6,502
-15% -$583K
AME icon
863
Ametek
AME
$55.5B
$3.18M 0.01%
44,081
-44,547
-50% -$3.3M
CNA icon
864
CNA Financial
CNA
$14.5B
$3.15M 0.01%
69,000
+1,400
+2% +$67.6K
IPAR icon
865
Interparfums
IPAR
$3.92B
$3.15M 0.01%
58,898
-398
-0.7% -$20.3K
ENR icon
866
Energizer
ENR
$1.44B
$3.14M 0.01%
49,854
-23,050
-32% -$1.36M
VKTX icon
867
Viking Therapeutics
VKTX
$4.04B
$3.13M 0.01%
+330,100
New +$2.2M
AOS icon
868
A.O. Smith
AOS
$8.38B
$3.12M 0.01%
52,793
+614
+1% +$38.7K
PSX icon
869
Phillips 66
PSX
$82.9B
$3.11M 0.01%
27,700
-1,980
-7% -$223K
TCMD icon
870
Tactile Systems Technology
TCMD
$620M
$3.1M 0.01%
59,604
-5,719
-9% -$249K
UNM icon
871
Unum
UNM
$13.8B
$3.1M 0.01%
83,700
-1,600
-2% -$66.7K
CY
872
DELISTED
Cypress Semiconductor
CY
$3.09M 0.01%
198,526
+7,289
+4% +$120K
ADP icon
873
Automatic Data Processing
ADP
$100B
$3.08M 0.01%
23,000
-2,800
-11% -$355K
FOXF icon
874
Fox Factory Holding Corp
FOXF
$776M
$3.08M 0.01%
66,173
+7,238
+12% +$280K
LYB icon
875
LyondellBasell Industries
LYB
$19.5B
$3.06M 0.01%
27,850
-5,800
-17% -$637K
33 34
35
36 37

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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.