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
PFBC icon
1401
Preferred Bank
PFBC
$1.22B
$418K ﹤0.01%
6,803
-1,500
-18% -$96.9K
CALM icon
1402
Cal-Maine
CALM
$4.28B
$417K ﹤0.01%
9,100
+4,100
+82% +$198K
GNL icon
1403
Global Net Lease
GNL
$1.87B
$417K ﹤0.01%
20,400
+3,100
+18% +$58.5K
QHC
1404
DELISTED
Quorum Health Corporation
QHC
$416K ﹤0.01%
83,200
+34,400
+70% +$221K
RCL icon
1405
Royal Caribbean
RCL
$78.7B
$414K ﹤0.01%
4,000
-44,736
-92% -$4.92M
ICUI icon
1406
ICU Medical
ICUI
$3.93B
$411K ﹤0.01%
+1,400
New +$383K
TAX
1407
DELISTED
Liberty Tax, Inc. Class A
TAX
$410K ﹤0.01%
50,750
-1,900
-4% -$18.9K
LUMN icon
1408
Lumen
LUMN
$6.53B
$407K ﹤0.01%
21,800
– –
CIVI
1409
DELISTED
Civitas Resources
CIVI
$405K ﹤0.01%
10,700
-8,900
-45% -$286K
MTD icon
1410
Mettler-Toledo International
MTD
$26.8B
$405K ﹤0.01%
700
-400
-36% -$228K
AZO icon
1411
AutoZone
AZO
$48.3B
$402K ﹤0.01%
600
– –
MTRN icon
1412
Materion
MTRN
$5.01B
$402K ﹤0.01%
7,419
+588
+9% +$31.9K
L icon
1413
Loews
L
$24.3B
$401K ﹤0.01%
8,300
– –
MBWM icon
1414
Mercantile Bank Corp
MBWM
$1.01B
$398K ﹤0.01%
10,776
+4,510
+72% +$162K
IFF icon
1415
International Flavors & Fragrances
IFF
$19.4B
$397K ﹤0.01%
3,200
– –
OMCL icon
1416
Omnicell
OMCL
$1.86B
$397K ﹤0.01%
+7,572
New +$356K
PFSW
1417
DELISTED
PFSweb, Inc.
PFSW
$397K ﹤0.01%
40,853
+5,540
+16% +$54.7K
LE icon
1418
Lands' End
LE
$361M
$396K ﹤0.01%
+14,200
New +$315K
III icon
1419
Information Services Group
III
$185M
$395K ﹤0.01%
96,358
+90,449
+1,531% +$375K
SFL icon
1420
SFL Corp
SFL
$1.59B
$395K ﹤0.01%
26,400
+24,338
+1,180% +$356K
PTN
1421
Palatin Technologies
PTN
$13.7M
$394K ﹤0.01%
325
-513
-61% -$748K
TRS icon
1422
TriMas Corp
TRS
$1.43B
$391K ﹤0.01%
13,300
+6,300
+90% +$179K
CCLD icon
1423
CareCloud
CCLD
$94.3M
$389K ﹤0.01%
100,401
+37,501
+60% +$129K
PBI icon
1424
Pitney Bowes
PBI
$2.42B
$388K ﹤0.01%
45,300
– –
SRGA
1425
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$388K ﹤0.01%
2,813
-22
-0.8% -$3.03K
55 56
57
58 59

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.