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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
ZAGG
1151
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.03M ﹤0.01%
59,499
-700
-1% -$10.1K
CHTR icon
1152
Charter Communications
CHTR
$14.7B
$1.03M ﹤0.01%
3,500
-900
-20% -$259K
LITS
1153
Lite Strategy Inc
LITS
$33.6M
$1.02M ﹤0.01%
+13,000
New +$797K
AFL icon
1154
Aflac
AFL
$63.9B
$1.02M ﹤0.01%
23,740
-2,600
-10% -$117K
HUM icon
1155
Humana
HUM
$46.7B
$1.01M ﹤0.01%
3,400
– –
TRNO icon
1156
Terreno Realty
TRNO
$7.68B
$1.01M ﹤0.01%
26,800
+2,500
+10% +$92.1K
GOV
1157
DELISTED
Government Properties Income Trust
GOV
$1M ﹤0.01%
63,400
+4,400
+7% +$60K
RDS.A
1158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M ﹤0.01%
14,497
– –
THO icon
1159
Thor Industries
THO
$3.99B
$990K ﹤0.01%
10,160
-24,115
-70% -$2.46M
AUDC icon
1160
AudioCodes
AUDC
$244M
$989K ﹤0.01%
127,064
+22,139
+21% +$160K
NHI icon
1161
National Health Investors
NHI
$3.9B
$987K ﹤0.01%
13,400
+1,800
+16% +$127K
CPF icon
1162
Central Pacific Financial
CPF
$997M
$984K ﹤0.01%
34,338
-1,500
-4% -$44.4K
PARR icon
1163
Par Pacific Holdings
PARR
$3.88B
$984K ﹤0.01%
56,652
-9,300
-14% -$165K
ITCI
1164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$979K ﹤0.01%
55,405
-374
-0.7% -$7.59K
BCE icon
1165
BCE
BCE
$19.9B
$978K ﹤0.01%
24,140
-44,619
-65% -$1.87M
NMFC icon
1166
New Mountain Finance
NMFC
$646M
$978K ﹤0.01%
71,900
-2,411
-3% -$32.7K
WTRG icon
1167
Essential Utilities
WTRG
$11.2B
$978K ﹤0.01%
27,800
-4,500
-14% -$154K
KGC icon
1168
Kinross Gold
KGC
$28.5B
$975K ﹤0.01%
259,180
-21,960
-8% -$82.5K
LCI
1169
DELISTED
Lannett Company, Inc.
LCI
$970K ﹤0.01%
17,825
-300
-2% -$18.9K
NSA
1170
DELISTED
National Storage Affiliates Trust
NSA
$964K ﹤0.01%
31,300
-45,900
-59% -$1.26M
QVCGA
1171
DELISTED
QVC Group Inc Series A
QVCGA
$961K ﹤0.01%
932
-104,700
-99% -$116M
RF icon
1172
Regions Financial
RF
$26.3B
$950K ﹤0.01%
53,400
-8,200
-13% -$154K
TAL icon
1173
TAL Education Group
TAL
$5.71B
$949K ﹤0.01%
25,800
+7,800
+43% +$307K
HVT icon
1174
Haverty Furniture Companies
HVT
$401M
$948K ﹤0.01%
43,900
-626
-1% -$12.5K
AOD
1175
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$947K ﹤0.01%
+108,235
New +$973K
45 46
47
48 49

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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.