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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
G icon
976
Genpact
G
$5.3B
$2.03M ﹤0.01%
70,300
+100
+0.1% +$3.09K
ALLY icon
977
Ally Financial
ALLY
$13.1B
$2.02M ﹤0.01%
77,000
+5,200
+7% +$139K
RY icon
978
Royal Bank of Canada
RY
$291B
$2M ﹤0.01%
26,634
-25,400
-49% -$1.94M
MCD icon
979
McDonald's
MCD
$188B
$1.98M ﹤0.01%
12,626
+2,800
+28% +$454K
PDM
980
Piedmont Realty Trust
PDM
$1.22B
$1.98M ﹤0.01%
99,100
+1,600
+2% +$29.7K
GT icon
981
Goodyear
GT
$2.07B
$1.96M ﹤0.01%
84,000
– –
PNR icon
982
Pentair
PNR
$10.2B
$1.95M ﹤0.01%
46,440
-22,709
-33% -$1.02M
MDB icon
983
MongoDB
MDB
$24B
$1.95M ﹤0.01%
+39,320
New +$1.76M
NTES icon
984
NetEase
NTES
$76.5B
$1.92M ﹤0.01%
38,000
-32,000
-46% -$1.63M
RHI icon
985
Robert Half
RHI
$3.61B
$1.92M ﹤0.01%
29,451
+22,051
+298% +$1.4M
GHDX
986
DELISTED
Genomic Health, Inc.
GHDX
$1.92M ﹤0.01%
38,000
– –
FCX icon
987
Freeport-McMoran
FCX
$90B
$1.91M ﹤0.01%
110,880
-460
-0.4% -$7.8K
VIRT icon
988
Virtu Financial
VIRT
$5.2B
$1.91M ﹤0.01%
72,040
+15,404
+27% +$497K
RRX icon
989
Regal Rexnord
RRX
$14.2B
$1.91M ﹤0.01%
23,300
+9,400
+68% +$728K
VRTS icon
990
Virtus Investment Partners
VRTS
$1.11B
$1.9M ﹤0.01%
14,863
+197
+1% +$24.4K
GKOS icon
991
Glaukos
GKOS
$9.02B
$1.89M ﹤0.01%
46,448
+618
+1% +$22K
MDSO
992
DELISTED
Medidata Solutions, Inc.
MDSO
$1.87M ﹤0.01%
23,218
-2,237
-9% -$168K
TIF
993
DELISTED
Tiffany & Co.
TIF
$1.86M ﹤0.01%
14,128
+10,728
+316% +$1.22M
CW icon
994
Curtiss-Wright
CW
$27.7B
$1.85M ﹤0.01%
15,540
-22,040
-59% -$2.87M
SANM icon
995
Sanmina
SANM
$11.2B
$1.84M ﹤0.01%
63,000
+3,700
+6% +$109K
BNFT
996
DELISTED
Benefitfocus, Inc.
BNFT
$1.83M ﹤0.01%
54,479
+2,505
+5% +$78.5K
SAFM
997
DELISTED
Sanderson Farms Inc
SAFM
$1.83M ﹤0.01%
17,400
-300
-2% -$32.6K
PNW icon
998
Pinnacle West Capital
PNW
$12.9B
$1.82M ﹤0.01%
22,600
-900
-4% -$70.4K
NUAN
999
DELISTED
Nuance Communications, Inc.
NUAN
$1.82M ﹤0.01%
151,244
+9,708
+7% +$121K
AIZ icon
1000
Assurant
AIZ
$13.7B
$1.81M ﹤0.01%
17,500
– –
38 39
40
41 42

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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.