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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
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
$1.27M ﹤0.01%
9,850
+900
+10% +$107K
SNDX icon
1102
Syndax Pharmaceuticals
SNDX
$1.84B
$1.26M ﹤0.01%
+180,000
New +$1.77M
MFC icon
1103
Manulife Financial
MFC
$72.6B
$1.25M ﹤0.01%
69,520
-5,920
-8% -$112K
WMK icon
1104
Weis Markets
WMK
$1.82B
$1.25M ﹤0.01%
23,400
– –
AMCX icon
1105
AMC Global Media
AMCX
$430M
$1.24M ﹤0.01%
20,000
-6,100
-23% -$348K
IONS icon
1106
Ionis Pharmaceuticals
IONS
$9.35B
$1.24M ﹤0.01%
+29,743
New +$1.32M
AGO icon
1107
Assured Guaranty
AGO
$3.78B
$1.23M ﹤0.01%
34,400
– –
MUSA icon
1108
Murphy USA
MUSA
$11.3B
$1.23M ﹤0.01%
16,500
– –
FAF icon
1109
First American
FAF
$7.67B
$1.22M ﹤0.01%
23,600
+21,100
+844% +$1.12M
PAYX icon
1110
Paychex
PAYX
$40.4B
$1.22M ﹤0.01%
17,800
+1,300
+8% +$83.9K
CERS icon
1111
Cerus
CERS
$587M
$1.22M ﹤0.01%
182,323
+2,424
+1% +$14.9K
SBNY
1112
DELISTED
Signature Bank
SBNY
$1.2M ﹤0.01%
9,386
+3,085
+49% +$404K
ARCC icon
1113
Ares Capital
ARCC
$13.5B
$1.2M ﹤0.01%
72,700
+6,400
+10% +$105K
CRCM
1114
DELISTED
CARE.COM, INC.
CRCM
$1.19M ﹤0.01%
56,768
-12,070
-18% -$226K
ALDR
1115
DELISTED
Alder Biopharmaceuticals
ALDR
$1.19M ﹤0.01%
75,000
– –
RFP
1116
DELISTED
Resolute Forest Products Inc.
RFP
$1.18M ﹤0.01%
113,495
-34,416
-23% -$346K
IMKTA icon
1117
Ingles Markets
IMKTA
$1.63B
$1.17M ﹤0.01%
36,800
-1,400
-4% -$44.1K
SJB icon
1118
ProShares Short High Yield
SJB
$52.1M
$1.17M ﹤0.01%
50,400
– –
ARW icon
1119
Arrow Electronics
ARW
$10.9B
$1.17M ﹤0.01%
15,500
-400
-3% -$30.4K
KTWO
1120
DELISTED
K2M Group Holdings, Inc
KTWO
$1.16M ﹤0.01%
51,599
+686
+1% +$14.5K
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.15M ﹤0.01%
13,742
+4,062
+42% +$297K
RSX
1122
DELISTED
VanEck Russia ETF
RSX
$1.15M ﹤0.01%
54,305
– –
TCO
1123
DELISTED
Taubman Centers Inc.
TCO
$1.14M ﹤0.01%
19,450
-66,166
-77% -$3.71M
LGF.B
1124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.14M ﹤0.01%
48,521
+7,923
+20% +$184K
RDN icon
1125
Radian Group
RDN
$5.14B
$1.13M ﹤0.01%
69,900
-7,000
-9% -$114K
43 44
45
46 47

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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.