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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
SUM
951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.21M ﹤0.01%
85,572
– –
JNPR
952
DELISTED
Juniper Networks
JNPR
$2.21M ﹤0.01%
80,500
-13,100
-14% -$341K
ACCO icon
953
Acco Brands
ACCO
$369M
$2.19M ﹤0.01%
158,458
+12,458
+9% +$160K
WPC icon
954
W.P. Carey
WPC
$17.1B
$2.19M ﹤0.01%
33,693
+4,901
+17% +$311K
OLLI icon
955
Ollie's Bargain Outlet
OLLI
$4.01B
$2.19M ﹤0.01%
30,152
+84
+0.3% +$5.67K
CFG icon
956
Citizens Financial Group
CFG
$30.4B
$2.18M ﹤0.01%
56,120
-440
-0.8% -$18.3K
GD icon
957
General Dynamics
GD
$105B
$2.18M ﹤0.01%
11,700
-2,707
-19% -$554K
PGR icon
958
Progressive
PGR
$124B
$2.18M ﹤0.01%
36,840
-3,680
-9% -$225K
ULTI
959
DELISTED
Ultimate Software Group Inc
ULTI
$2.17M ﹤0.01%
8,416
+251
+3% +$64.4K
CRS icon
960
Carpenter Technology
CRS
$30B
$2.16M ﹤0.01%
41,071
+546
+1% +$29.5K
SCL icon
961
Stepan Co
SCL
$1.31B
$2.15M ﹤0.01%
27,600
-500
-2% -$38.2K
OPLN
962
Openlane
OPLN
$4.17B
$2.15M ﹤0.01%
103,741
+320
+0.3% +$6.52K
CYBR
963
DELISTED
CyberArk
CYBR
$2.14M ﹤0.01%
33,929
+1,760
+5% +$103K
GDDY icon
964
GoDaddy
GDDY
$12.3B
$2.13M ﹤0.01%
+30,199
New +$2.05M
OXM icon
965
Oxford Industries
OXM
$577M
$2.13M ﹤0.01%
25,605
+19,583
+325% +$1.58M
SAGE
966
DELISTED
Sage Therapeutics
SAGE
$2.11M ﹤0.01%
13,500
+10,676
+378% +$1.68M
TEAM icon
967
Atlassian
TEAM
$22B
$2.09M ﹤0.01%
33,474
-8,438
-20% -$519K
HOME
968
DELISTED
At Home Group Inc.
HOME
$2.09M ﹤0.01%
53,466
-5,151
-9% -$185K
NWL icon
969
Newell Brands
NWL
$2.16B
$2.09M ﹤0.01%
81,040
+551
+0.7% +$14.3K
LAD icon
970
Lithia Motors
LAD
$7.78B
$2.08M ﹤0.01%
+22,049
New +$2.18M
JBLU icon
971
JetBlue
JBLU
$1.96B
$2.08M ﹤0.01%
109,300
+27,600
+34% +$531K
IBP icon
972
Installed Building Products
IBP
$6.13B
$2.06M ﹤0.01%
36,425
– –
PGTI
973
DELISTED
PGT, Inc.
PGTI
$2.05M ﹤0.01%
98,501
+6,440
+7% +$126K
PPC icon
974
Pilgrim's Pride
PPC
$6.82B
$2.05M ﹤0.01%
101,780
-5,668
-5% -$122K
KMG
975
DELISTED
KMG Chemicals Inc
KMG
$2.04M ﹤0.01%
27,715
+5,916
+27% +$398K
37 38
39
40 41

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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.