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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
HR icon
1001
Healthcare Realty
HR
$7.42B
$1.81M ﹤0.01%
67,048
+1,850
+3% +$47.1K
TLND
1002
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.8M ﹤0.01%
28,940
-3,458
-11% -$188K
TILE icon
1003
Interface
TILE
$1.91B
$1.8M ﹤0.01%
78,370
+33,600
+75% +$796K
USCR
1004
DELISTED
U S Concrete, Inc.
USCR
$1.8M ﹤0.01%
34,268
+8,180
+31% +$486K
BBT
1005
Beacon Financial Corp
BBT
$2.53B
$1.79M ﹤0.01%
44,099
– –
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
$1.79M ﹤0.01%
41,700
+9,600
+30% +$384K
EAT icon
1007
Brinker International
EAT
$8.02B
$1.77M ﹤0.01%
37,300
-100
-0.3% -$4.43K
TRN icon
1008
Trinity Industries
TRN
$2.97B
$1.77M ﹤0.01%
71,950
+1,944
+3% +$46.8K
STWD icon
1009
Starwood Property Trust
STWD
$6.12B
$1.77M ﹤0.01%
81,600
– –
FRC
1010
DELISTED
First Republic Bank
FRC
$1.77M ﹤0.01%
18,266
-19,000
-51% -$1.84M
PHM icon
1011
Pultegroup
PHM
$24.5B
$1.76M ﹤0.01%
61,200
– –
SIMO icon
1012
Silicon Motion
SIMO
$9.19B
$1.75M ﹤0.01%
33,128
-249
-0.7% -$12.2K
AES icon
1013
AES
AES
$10.6B
$1.74M ﹤0.01%
130,100
-61,500
-32% -$757K
JOYY
1014
JOYY Inc
JOYY
$3.73B
$1.74M ﹤0.01%
17,300
-2,000
-10% -$209K
UTHR icon
1015
United Therapeutics
UTHR
$26.3B
$1.73M ﹤0.01%
15,300
+100
+0.7% +$11K
GPN icon
1016
Global Payments
GPN
$22.1B
$1.72M ﹤0.01%
15,378
– –
PCAR icon
1017
PACCAR
PCAR
$69.6B
$1.69M ﹤0.01%
40,950
+27,900
+214% +$1.21M
CBRE icon
1018
CBRE Group
CBRE
$40.8B
$1.68M ﹤0.01%
35,300
-14,780
-30% -$699K
ITGR icon
1019
Integer Holdings
ITGR
$3.35B
$1.67M ﹤0.01%
25,900
-4,200
-14% -$260K
FORM icon
1020
FormFactor
FORM
$8.11B
$1.66M ﹤0.01%
124,641
-40,943
-25% -$555K
CBT icon
1021
Cabot Corp
CBT
$4.65B
$1.66M ﹤0.01%
26,800
-1,900
-7% -$112K
INSM icon
1022
Insmed
INSM
$23.2B
$1.66M ﹤0.01%
+70,000
New +$1.8M
MGNX icon
1023
MacroGenics
MGNX
$235M
$1.65M ﹤0.01%
80,000
– –
PENN icon
1024
PENN Entertainment
PENN
$2.74B
$1.65M ﹤0.01%
49,130
+27,230
+124% +$851K
AGCO icon
1025
AGCO
AGCO
$8.78B
$1.64M ﹤0.01%
26,991
+21,491
+391% +$1.37M
39 40
41
42 43

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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.