We are live on ! Find out more
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
APTV icon
1126
Aptiv
APTV
$12B
$1.13M ﹤0.01%
12,300
-500
-4% -$46.6K
PAG icon
1127
Penske Automotive Group
PAG
$14.3B
$1.12M ﹤0.01%
24,000
-2,000
-8% -$94.3K
HMHC
1128
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.12M ﹤0.01%
146,868
+23,634
+19% +$168K
ONTO icon
1129
Onto Innovation
ONTO
$13.6B
$1.11M ﹤0.01%
31,294
-17,971
-36% -$616K
JWN
1130
DELISTED
Nordstrom
JWN
$1.09M ﹤0.01%
21,100
+17,900
+559% +$888K
ICFI icon
1131
ICF International
ICFI
$1.44B
$1.09M ﹤0.01%
15,366
-5,105
-25% -$346K
RHP icon
1132
Ryman Hospitality Properties
RHP
$8.4B
$1.09M ﹤0.01%
13,100
+2,000
+18% +$162K
TFCF
1133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M ﹤0.01%
21,800
-9,000
-29% -$352K
SAFE
1134
DELISTED
Safehold Inc.
SAFE
$1.08M ﹤0.01%
57,000
-35,400
-38% -$644K
WTI icon
1135
W&T Offshore
WTI
$545M
$1.08M ﹤0.01%
150,659
-28,900
-16% -$187K
MCS icon
1136
Marcus Corp
MCS
$732M
$1.07M ﹤0.01%
33,000
+2,500
+8% +$78.8K
GDEN
1137
DELISTED
Golden Entertainment
GDEN
$1.07M ﹤0.01%
39,671
+528
+1% +$14.7K
TKR icon
1138
Timken Company
TKR
$9.82B
$1.07M ﹤0.01%
24,600
– –
CUBI icon
1139
Customers Bancorp
CUBI
$2.59B
$1.07M ﹤0.01%
37,700
– –
GSS
1140
DELISTED
Golden Star Resources Ltd.
GSS
$1.07M ﹤0.01%
316,770
+70,604
+29% +$240K
KRO icon
1141
KRONOS Worldwide
KRO
$761M
$1.07M ﹤0.01%
47,400
+9,900
+26% +$236K
NTAP icon
1142
NetApp
NTAP
$32.9B
$1.07M ﹤0.01%
13,600
+5,500
+68% +$387K
WIT icon
1143
Wipro
WIT
$18.5B
$1.05M ﹤0.01%
586,667
-213,333
-27% -$388K
CLUB
1144
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1.05M ﹤0.01%
72,225
-18,213
-20% -$191K
AXS icon
1145
AXIS Capital
AXS
$8.59B
$1.05M ﹤0.01%
18,800
– –
RES icon
1146
RPC Inc
RES
$1.24B
$1.05M ﹤0.01%
71,840
+23,920
+50% +$409K
APH icon
1147
Amphenol
APH
$188B
$1.04M ﹤0.01%
47,732
-2,000
-4% -$43.5K
HCA icon
1148
HCA Healthcare
HCA
$84.8B
$1.04M ﹤0.01%
10,131
-600
-6% -$60.7K
MNK
1149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.03M ﹤0.01%
55,422
-1,300
-2% -$20.7K
VTLE
1150
DELISTED
Vital Energy
VTLE
$1.03M ﹤0.01%
5,360
+410
+8% +$76.8K
44 45
46
47 48

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.