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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
MATV icon
1076
Mativ Holdings
MATV
$448M
$1.43M ﹤0.01%
32,700
– –
XOMA
1077
DELISTED
Xoma
XOMA
$1.43M ﹤0.01%
68,510
-5,000
-7% -$114K
MDC
1078
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M ﹤0.01%
54,078
-583
-1% -$15.2K
ARI
1079
Apollo Commercial Real Estate
ARI
$887M
$1.42M ﹤0.01%
77,600
– –
WAFD icon
1080
WaFd
WAFD
$2.72B
$1.41M ﹤0.01%
43,100
– –
TRUP icon
1081
Trupanion
TRUP
$1.05B
$1.41M ﹤0.01%
+36,399
New +$1.13M
WWE
1082
DELISTED
World Wrestling Entertainment
WWE
$1.4M ﹤0.01%
19,200
+8,900
+86% +$450K
BKU icon
1083
Bankunited
BKU
$3.38B
$1.4M ﹤0.01%
34,200
– –
MDR
1084
DELISTED
McDermott International
MDR
$1.39M ﹤0.01%
70,721
+4,154
+6% +$84.3K
BBY icon
1085
Best Buy
BBY
$18B
$1.38M ﹤0.01%
18,500
-8,600
-32% -$636K
WU icon
1086
Western Union
WU
$2.57B
$1.38M ﹤0.01%
67,700
-69,920
-51% -$1.39M
HDP
1087
DELISTED
Hortonworks, Inc.
HDP
$1.38M ﹤0.01%
75,568
-7,568
-9% -$136K
OLP
1088
One Liberty Properties
OLP
$548M
$1.37M ﹤0.01%
51,900
– –
TEL icon
1089
TE Connectivity
TEL
$58.8B
$1.37M ﹤0.01%
15,200
-1,900
-11% -$182K
AYR
1090
DELISTED
Aircastle Ltd
AYR
$1.36M ﹤0.01%
66,600
+10,900
+20% +$227K
BG icon
1091
Bunge Global
BG
$23.6B
$1.35M ﹤0.01%
19,400
-6,700
-26% -$480K
EGAN icon
1092
eGain
EGAN
$176M
$1.35M ﹤0.01%
89,554
-17,700
-17% -$191K
ALGN icon
1093
Align Technology
ALGN
$12B
$1.35M ﹤0.01%
3,933
+104
+3% +$31K
PSEC icon
1094
Prospect Capital
PSEC
$1.06B
$1.32M ﹤0.01%
197,441
+36,600
+23% +$243K
PKG icon
1095
Packaging Corp of America
PKG
$22.7B
$1.32M ﹤0.01%
11,800
-2,600
-18% -$304K
BXMT icon
1096
Blackstone Mortgage Trust
BXMT
$2.82B
$1.3M ﹤0.01%
41,500
– –
CLDR
1097
DELISTED
Cloudera, Inc.
CLDR
$1.3M ﹤0.01%
95,524
-719
-0.7% -$11K
VCRA
1098
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.29M ﹤0.01%
43,125
+4,671
+12% +$124K
APLE icon
1099
Apple Hospitality REIT
APLE
$3.96B
$1.28M ﹤0.01%
71,579
+9,891
+16% +$181K
TMUS icon
1100
T-Mobile US
TMUS
$193B
$1.27M ﹤0.01%
21,200
-11,720
-36% -$694K
42 43
44
45 46

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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.