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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
JJSF icon
101
J&J Snack Foods
JJSF
$1.44B
$104M 0.18%
682,377
+11,007
+2% +$1.57M
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$103M 0.18%
1,419,767
-19,141
-1% -$1.38M
TSE
103
DELISTED
Trinseo
TSE
$103M 0.18%
1,451,438
+12,134
+0.8% +$902K
XRAY icon
104
Dentsply Sirona
XRAY
$2.81B
$103M 0.18%
2,348,215
-50,767
-2% -$2.38M
TV icon
105
Televisa
TV
$1.43B
$101M 0.18%
5,355,049
+97,433
+2% +$1.72M
NEE icon
106
NextEra Energy
NEE
$185B
$101M 0.17%
2,423,680
-222,880
-8% -$9M
WW
107
DELISTED
WW International
WW
$101M 0.17%
998,130
-15,714
-2% -$1.23M
LYG icon
108
Lloyds Banking Group
LYG
$86.6B
$99.4M 0.17%
29,849,441
-383,093
-1% -$1.36M
TER icon
109
Teradyne
TER
$50.5B
$98.5M 0.17%
2,587,522
+49,232
+2% +$1.92M
CTLT
110
DELISTED
CATALENT, INC.
CTLT
$98.4M 0.17%
2,349,059
+472,228
+25% +$19.1M
GSK icon
111
GSK
GSK
$104B
$97.9M 0.17%
1,943,074
-18,561
-0.9% -$935K
USG
112
DELISTED
Usg
USG
$97.3M 0.17%
2,257,305
-24,395
-1% -$1.01M
RPT
113
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$97.1M 0.17%
7,354,078
+431,965
+6% +$5.27M
HMC icon
114
Honda
HMC
$36.5B
$97M 0.17%
3,313,321
-45,014
-1% -$1.48M
ITUB icon
115
Itaú Unibanco
ITUB
$90.4B
$95.1M 0.16%
18,893,392
+840,825
+5% +$5.22M
CAKE icon
116
Cheesecake Factory
CAKE
$4.26B
$94.8M 0.16%
1,721,208
+87,988
+5% +$4.66M
MTX icon
117
Minerals Technologies
MTX
$2.32B
$94.1M 0.16%
1,248,666
+1,320
+0.1% +$95.2K
STE icon
118
Steris
STE
$21.2B
$91.6M 0.16%
872,336
-1,000
-0.1% -$101K
THG icon
119
Hanover Insurance
THG
$7.46B
$90.8M 0.16%
759,594
+1,802
+0.2% +$214K
BOH icon
120
Bank of Hawaii
BOH
$3.4B
$89.3M 0.15%
1,070,518
+2,405
+0.2% +$204K
JPM icon
121
JPMorgan Chase
JPM
$907B
$89.1M 0.15%
855,113
-39,266
-4% -$4.31M
FUL icon
122
H.B. Fuller
FUL
$3.06B
$88.8M 0.15%
1,653,938
+3,847
+0.2% +$200K
KLXI
123
DELISTED
KLX Inc.
KLXI
$88.3M 0.15%
1,457,196
-171,870
-11% -$10.5M
ZD icon
124
Ziff Davis
ZD
$1.99B
$88.1M 0.15%
1,169,403
+185,397
+19% +$13.6M
TSM icon
125
TSMC
TSM
$2.07T
$86.2M 0.15%
2,356,503
-37,843
-2% -$1.5M
3 4
5
6 7

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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.