We are live on ! Find out more
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
SHOO icon
76
Steven Madden
SHOO
$3.17B
$135M 0.23%
3,822,752
-399,546
-9% -$13.4M
ANET icon
77
Arista Networks
ANET
$212B
$135M 0.23%
8,382,416
-364,384
-4% -$5.95M
LBTYK icon
78
Liberty Global Class C
LBTYK
$3.41B
$134M 0.23%
5,031,815
+681,825
+16% +$19.9M
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
$130M 0.22%
3,620,526
+84,229
+2% +$2.72M
ADSK icon
80
Autodesk
ADSK
$46.1B
$130M 0.22%
993,729
+993,329
+248,332% +$132M
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$129M 0.22%
5,711,576
+14,549
+0.3% +$340K
SF
82
Stifel
SF
$11.8B
$127M 0.22%
5,485,144
+222,057
+4% +$5.78M
HWC icon
83
Hancock Whitney
HWC
$6.37B
$127M 0.22%
2,713,280
+3,312
+0.1% +$168K
KOF icon
84
Coca-Cola Femsa
KOF
$21.7B
$125M 0.22%
2,217,726
+131,580
+6% +$8.05M
EQIX icon
85
Equinix
EQIX
$101B
$125M 0.22%
290,545
-27,179
-9% -$11M
FFBC icon
86
First Financial Bancorp
FFBC
$3.75B
$124M 0.21%
4,055,466
+1,304,698
+47% +$40.8M
AMAT icon
87
Applied Materials
AMAT
$421B
$124M 0.21%
2,686,261
-150,049
-5% -$7.73M
KMI icon
88
Kinder Morgan
KMI
$71.9B
$124M 0.21%
6,998,654
-418,935
-6% -$6.85M
SNY icon
89
Sanofi
SNY
$107B
$122M 0.21%
3,046,281
-29,658
-1% -$1.17M
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$116M 0.2%
2,748,696
-293,579
-10% -$13.6M
FIBK icon
91
First Interstate BancSystem
FIBK
$3.81B
$116M 0.2%
2,740,156
+241,717
+10% +$10.2M
CME icon
92
CME Group
CME
$88.5B
$112M 0.19%
684,405
-35,353
-5% -$5.77M
OLN icon
93
Olin
OLN
$2.51B
$112M 0.19%
3,890,639
+369,392
+10% +$11.5M
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$112M 0.19%
575,024
+123,140
+27% +$22.3M
BP icon
95
BP
BP
$108B
$110M 0.19%
2,557,983
-66,584
-3% -$2.8M
B
96
DELISTED
Barnes Group Inc.
B
$110M 0.19%
1,865,556
+83,240
+5% +$4.94M
MU icon
97
Micron Technology
MU
$959B
$108M 0.19%
2,064,944
+224,832
+12% +$12.2M
ILMN icon
98
Illumina
ILMN
$28.2B
$108M 0.19%
396,170
-15,788
-4% -$4.02M
E icon
99
ENI
E
$72.3B
$106M 0.18%
2,845,314
-36,486
-1% -$1.37M
AAPL icon
100
Apple
AAPL
$4.9T
$104M 0.18%
2,252,764
-227,508
-9% -$10.3M
2 3
4
5 6

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.