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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
FL
926
DELISTED
Foot Locker
FL
$2.44M ﹤0.01%
46,360
+22,440
+94% +$1.09M
FITB
927
Fifth Third Bancorp
FITB
$52B
$2.43M ﹤0.01%
84,560
+3,060
+4% +$97.1K
ATRC icon
928
AtriCure
ATRC
$1.77B
$2.42M ﹤0.01%
89,664
-7,750
-8% -$182K
PBF icon
929
PBF Energy
PBF
$7.29B
$2.42M ﹤0.01%
57,800
+1,500
+3% +$62.8K
ROCC
930
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.41M ﹤0.01%
+28,410
New +$1.7M
AEE icon
931
Ameren
AEE
$31.5B
$2.41M ﹤0.01%
39,600
-9,500
-19% -$546K
LPL icon
932
LG Display
LPL
$3.17B
$2.4M ﹤0.01%
291,509
+33,700
+13% +$354K
CMI icon
933
Cummins
CMI
$91.7B
$2.4M ﹤0.01%
18,060
-1,540
-8% -$231K
SKX
934
DELISTED
Skechers
SKX
$2.4M ﹤0.01%
79,970
-57,104
-42% -$1.83M
QTS
935
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.37M ﹤0.01%
60,125
+8,614
+17% +$318K
UFS
936
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.37M ﹤0.01%
49,600
+1,600
+3% +$74.1K
PINC
937
DELISTED
Premier
PINC
$2.35M ﹤0.01%
64,550
+800
+1% +$26.5K
CNR
938
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.34M ﹤0.01%
111,267
-20,780
-16% -$398K
DEI icon
939
Douglas Emmett
DEI
$2.06B
$2.33M ﹤0.01%
58,000
-297,853
-84% -$11.2M
BX icon
940
Blackstone
BX
$104B
$2.32M ﹤0.01%
72,086
+20,596
+40% +$655K
MNTA
941
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.31M ﹤0.01%
113,000
– –
CPS icon
942
Cooper-Standard Automotive
CPS
$504M
$2.29M ﹤0.01%
17,550
+250
+1% +$32.4K
GLPI icon
943
Gaming and Leisure Properties
GLPI
$12.8B
$2.28M ﹤0.01%
63,800
+9,200
+17% +$319K
R icon
944
Ryder
R
$10.3B
$2.28M ﹤0.01%
31,700
-2,900
-8% -$203K
XHR
945
Xenia Hotels & Resorts
XHR
$1.98B
$2.26M ﹤0.01%
92,700
-4,100
-4% -$93.5K
CL icon
946
Colgate-Palmolive
CL
$72.6B
$2.24M ﹤0.01%
34,569
+23,169
+203% +$1.52M
CSOD
947
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.23M ﹤0.01%
47,021
-354
-0.7% -$16.5K
HOG icon
948
Harley-Davidson
HOG
$2.68B
$2.23M ﹤0.01%
52,904
-5,197
-9% -$219K
INGR icon
949
Ingredion
INGR
$6.38B
$2.21M ﹤0.01%
19,960
+2,000
+11% +$235K
LHO
950
DELISTED
LaSalle Hotel Properties
LHO
$2.21M ﹤0.01%
64,570
+9,278
+17% +$300K
36 37
38
39 40

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BCIM
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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.