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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
WY icon
1226
Weyerhaeuser
WY
$17.3B
$762K ﹤0.01%
20,900
+8,800
+73% +$322K
PIPR icon
1227
Piper Sandler
PIPR
$5.14B
$761K ﹤0.01%
39,600
-3,600
-8% -$70.5K
BGC icon
1228
BGC Group
BGC
$5.58B
$756K ﹤0.01%
103,936
-93,362
-47% -$746K
OI icon
1229
O-I Glass
OI
$1.39B
$756K ﹤0.01%
45,000
-4,100
-8% -$79.2K
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
$755K ﹤0.01%
+17,704
New +$815K
MGK icon
1231
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$751K ﹤0.01%
31,550
-2,625
-8% -$61.3K
STLA icon
1232
Stellantis
STLA
$16.5B
$750K ﹤0.01%
39,700
+4,100
+12% +$89.8K
CALL
1233
DELISTED
magicJack VocalTec Ltd
CALL
$750K ﹤0.01%
87,700
– –
SRI icon
1234
Stoneridge
SRI
$209M
$748K ﹤0.01%
21,300
+16,900
+384% +$513K
CSGS
1235
DELISTED
CSG Systems International
CSGS
$744K ﹤0.01%
18,200
– –
CSV icon
1236
Carriage Services
CSV
$618M
$744K ﹤0.01%
30,300
– –
ANSS
1237
DELISTED
Ansys
ANSS
$742K ﹤0.01%
4,260
-600
-12% -$99.9K
DINO icon
1238
HF Sinclair
DINO
$15.9B
$732K ﹤0.01%
10,700
-400
-4% -$26.6K
LRN icon
1239
Stride
LRN
$3.69B
$725K ﹤0.01%
44,312
+39,700
+861% +$615K
ESRT icon
1240
Empire State Realty Trust
ESRT
$976M
$721K ﹤0.01%
42,175
+600
+1% +$10.1K
KSU
1241
DELISTED
Kansas City Southern
KSU
$721K ﹤0.01%
6,800
-800
-11% -$87K
GEN
1242
DELISTED
Genesis Healthcare, Inc.
GEN
$721K ﹤0.01%
314,967
+67,300
+27% +$130K
HCI icon
1243
HCI Group
HCI
$2.28B
$719K ﹤0.01%
17,300
– –
MNST icon
1244
Monster Beverage
MNST
$91.4B
$716K ﹤0.01%
25,000
+4,400
+21% +$119K
GLW icon
1245
Corning
GLW
$126B
$715K ﹤0.01%
26,000
– –
SEAC
1246
DELISTED
Seachange International Inc
SEAC
$714K ﹤0.01%
10,433
-2,720
-21% -$165K
XLNX
1247
DELISTED
Xilinx Inc
XLNX
$711K ﹤0.01%
10,900
-50,505
-82% -$3.44M
LLL
1248
DELISTED
L3 Technologies, Inc.
LLL
$711K ﹤0.01%
3,700
+2,000
+118% +$399K
UNIT
1249
Uniti Group
UNIT
$2.63B
$703K ﹤0.01%
35,100
-900
-3% -$17.5K
CHRW icon
1250
C.H. Robinson
CHRW
$22B
$695K ﹤0.01%
8,300
+4,700
+131% +$419K
48 49
50
51 52

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.