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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
COR icon
1201
Cencora
COR
$60.3B
$861K ﹤0.01%
10,100
-1,800
-15% -$158K
SPGI icon
1202
S&P Global
SPGI
$126B
$859K ﹤0.01%
4,216
+1,896
+82% +$375K
PLCE icon
1203
Children's Place
PLCE
$53.6M
$858K ﹤0.01%
7,100
– –
STAA icon
1204
STAAR Surgical
STAA
$1.16B
$858K ﹤0.01%
27,682
+13,000
+89% +$304K
LGF.A
1205
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$854K ﹤0.01%
34,382
+6,772
+25% +$168K
KLAC icon
1206
KLA
KLAC
$275B
$851K ﹤0.01%
83,000
-13,000
-14% -$141K
M icon
1207
Macy's
M
$6.15B
$849K ﹤0.01%
22,700
-6,300
-22% -$211K
OMN
1208
DELISTED
OMNOVA Solutions Inc.
OMN
$844K ﹤0.01%
81,171
+29,143
+56% +$311K
SKT icon
1209
Tanger
SKT
$4.82B
$840K ﹤0.01%
35,750
+4,200
+13% +$92.4K
CNCE
1210
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$833K ﹤0.01%
49,500
+23,500
+90% +$456K
AD
1211
Array Digital Infrastructure
AD
$3.02B
$828K ﹤0.01%
22,354
+13,500
+152% +$512K
OKTA icon
1212
Okta
OKTA
$24.1B
$818K ﹤0.01%
16,236
-3,960
-20% -$188K
TOWR
1213
DELISTED
Tower International, Inc.
TOWR
$813K ﹤0.01%
25,558
-2,600
-9% -$78.2K
BGG
1214
DELISTED
Briggs & Stratton Corp.
BGG
$808K ﹤0.01%
45,899
-8,200
-15% -$156K
CRK icon
1215
Comstock Resources
CRK
$3.97B
$798K ﹤0.01%
75,900
+46,900
+162% +$395K
ATCO
1216
DELISTED
Atlas Corp.
ATCO
$797K ﹤0.01%
78,300
-26,500
-25% -$220K
SGMO
1217
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$792K ﹤0.01%
55,762
+22,196
+66% +$369K
MELI icon
1218
Mercado Libre
MELI
$91.3B
$791K ﹤0.01%
2,646
-1,440
-35% -$454K
PHI icon
1219
PLDT
PHI
$4.25B
$790K ﹤0.01%
33,809
-5,405
-14% -$140K
YUM icon
1220
Yum! Brands
YUM
$41B
$790K ﹤0.01%
10,100
-71,500
-88% -$5.97M
PAGP icon
1221
Plains GP Holdings
PAGP
$5.23B
$785K ﹤0.01%
32,800
-2,200
-6% -$53.9K
MERC icon
1222
Mercer International
MERC
$44.9M
$779K ﹤0.01%
44,526
-16,900
-28% -$254K
WAT icon
1223
Waters Corp
WAT
$36.8B
$774K ﹤0.01%
4,000
+1,400
+54% +$276K
VAR
1224
DELISTED
Varian Medical Systems, Inc.
VAR
$774K ﹤0.01%
6,800
+1,600
+31% +$191K
LTC
1225
LTC Properties
LTC
$2.16B
$764K ﹤0.01%
17,875
+1,800
+11% +$70.6K
47 48
49
50 51

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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.