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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
CATY icon
1026
Cathay General Bancorp
CATY
$4.2B
$1.64M ﹤0.01%
40,450
+36,000
+809% +$1.49M
CUTR
1027
DELISTED
Cutera, Inc.
CUTR
$1.64M ﹤0.01%
40,606
+31,012
+323% +$1.43M
SWKS icon
1028
Skyworks Solutions
SWKS
$9.06B
$1.63M ﹤0.01%
16,900
-920
-5% -$89.4K
NI icon
1029
NiSource
NI
$22.4B
$1.63M ﹤0.01%
62,100
-20,300
-25% -$498K
MNRO icon
1030
Monro
MNRO
$525M
$1.63M ﹤0.01%
28,012
+372
+1% +$21K
DOOR
1031
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M ﹤0.01%
22,583
+301
+1% +$19.7K
MLKN icon
1032
MillerKnoll
MLKN
$1.5B
$1.62M ﹤0.01%
47,700
-4,800
-9% -$159K
GGB icon
1033
Gerdau
GGB
$9.44B
$1.61M ﹤0.01%
574,812
-2,142
-0.4% -$7.46K
HUBG icon
1034
HUB Group
HUBG
$3.01B
$1.61M ﹤0.01%
64,794
+862
+1% +$20.2K
CIR
1035
DELISTED
CIRCOR International, Inc
CIR
$1.61M ﹤0.01%
+43,544
New +$1.96M
TSS
1036
DELISTED
Total System Services, Inc.
TSS
$1.59M ﹤0.01%
18,860
+2,120
+13% +$183K
BLMN icon
1037
Bloomin' Brands
BLMN
$680M
$1.59M ﹤0.01%
79,000
+3,100
+4% +$70.5K
EBS icon
1038
Emergent Biosolutions
EBS
$375M
$1.59M ﹤0.01%
31,457
+1,297
+4% +$67.6K
FSLR icon
1039
First Solar
FSLR
$21.8B
$1.59M ﹤0.01%
30,140
-24,408
-45% -$1.6M
PLAY icon
1040
Dave & Buster's
PLAY
$343M
$1.59M ﹤0.01%
33,322
-1,757
-5% -$77.8K
KTOS icon
1041
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.58M ﹤0.01%
137,059
+1,821
+1% +$20.1K
IDXX icon
1042
Idexx Laboratories
IDXX
$42.9B
$1.57M ﹤0.01%
7,230
-15,706
-68% -$3.24M
SAH icon
1043
Sonic Automotive
SAH
$3.15B
$1.57M ﹤0.01%
76,300
– –
SFBS
1044
ServisFirst Bancshares
SFBS
$4.79B
$1.57M ﹤0.01%
37,571
-3,213
-8% -$138K
AVY icon
1045
Avery Dennison
AVY
$12.3B
$1.56M ﹤0.01%
15,340
-840
-5% -$88.8K
PFG icon
1046
Principal Financial Group
PFG
$23.6B
$1.56M ﹤0.01%
29,480
+3,360
+13% +$195K
GTY
1047
Getty Realty Corp
GTY
$2.1B
$1.56M ﹤0.01%
55,391
+1,400
+3% +$36.2K
FLXN
1048
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.56M ﹤0.01%
60,304
+7,020
+13% +$182K
GLOG
1049
DELISTED
GASLOG LTD
GLOG
$1.56M ﹤0.01%
81,496
+1,227
+2% +$21.8K
INFY icon
1050
Infosys
INFY
$45B
$1.55M ﹤0.01%
160,000
-139,746
-47% -$1.25M
40 41
42
43 44

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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.