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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
GE icon
876
GE Aerospace
GE
$367B
$3.05M 0.01%
46,761
+688
+1% +$45.9K
CZR icon
877
Caesars Entertainment
CZR
$6.1B
$3.04M 0.01%
77,820
+8,376
+12% +$346K
ROST icon
878
Ross Stores
ROST
$76.6B
$3.04M 0.01%
35,880
+660
+2% +$53.7K
GM icon
879
General Motors
GM
$74.7B
$3.02M 0.01%
76,600
+8,800
+13% +$346K
COLM icon
880
Columbia Sportswear
COLM
$3.19B
$3M 0.01%
32,800
-1,300
-4% -$111K
EXC icon
881
Exelon
EXC
$48.6B
$2.99M 0.01%
98,533
+54,510
+124% +$1.56M
ALK icon
882
Alaska Air
ALK
$5.15B
$2.98M 0.01%
49,272
+5,670
+13% +$351K
CENTA icon
883
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.97M 0.01%
91,731
+1,220
+1% +$37.4K
ARGO
884
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.97M 0.01%
51,031
+679
+1% +$40.8K
CPE
885
DELISTED
Callon Petroleum Company
CPE
$2.95M 0.01%
+27,505
New +$3.41M
AAL icon
886
American Airlines Group
AAL
$9.58B
$2.94M 0.01%
77,493
-110,678
-59% -$4.88M
RAMP icon
887
LiveRamp
RAMP
$2.29B
$2.92M 0.01%
97,626
-735
-0.7% -$20.1K
NVRO
888
DELISTED
NEVRO CORP.
NVRO
$2.92M 0.01%
36,548
+6,437
+21% +$534K
LTM
889
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.91M 0.01%
294,290
– –
LITE icon
890
Lumentum
LITE
$59.4B
$2.9M 0.01%
50,134
-26,714
-35% -$1.59M
NLY icon
891
Annaly Capital Management
NLY
$16.9B
$2.9M 0.01%
70,490
-2,265
-3% -$94.4K
EAF icon
892
GrafTech
EAF
$194M
$2.89M 0.01%
+16,077
New +$2.93M
MSGS icon
893
Madison Square Garden
MSGS
$9.54B
$2.88M 0.01%
+13,037
New +$2.41M
CCK icon
894
Crown Holdings
CCK
$12.8B
$2.88M 0.01%
64,238
+747
+1% +$35K
ENB icon
895
Enbridge
ENB
$124B
$2.85M ﹤0.01%
79,802
– –
FND icon
896
Floor & Decor
FND
$5.81B
$2.84M ﹤0.01%
57,640
-448
-0.8% -$23K
STLD icon
897
Steel Dynamics
STLD
$35.6B
$2.84M ﹤0.01%
61,766
-3,216
-5% -$152K
BRSL
898
Brightstar Lottery PLC
BRSL
$1.91B
$2.83M ﹤0.01%
121,756
+5,579
+5% +$149K
HLT icon
899
Hilton Worldwide
HLT
$74B
$2.82M ﹤0.01%
35,585
+32,352
+1,001% +$2.63M
INFO
900
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.81M ﹤0.01%
54,423
-5,515
-9% -$276K
34 35
36
37 38

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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.