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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
BDN
126
Brandywine Realty Trust
BDN
$544M
$85.8M 0.15%
5,084,482
-574,385
-10% -$9.21M
HIW icon
127
Highwoods Properties
HIW
$3.66B
$85.7M 0.15%
1,689,043
+15,723
+0.9% +$725K
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$85.3M 0.15%
1,941,241
+344,869
+22% +$16.6M
PCG icon
129
PG&E
PCG
$38.2B
$85M 0.15%
1,998,040
-21,660
-1% -$939K
SM icon
130
SM Energy
SM
$7.56B
$85M 0.15%
3,306,841
-17,507
-0.5% -$409K
ON icon
131
ON Semiconductor
ON
$34.3B
$84.3M 0.15%
3,792,064
-26,310
-0.7% -$636K
VSH icon
132
Vishay Intertechnology
VSH
$5.78B
$83.6M 0.14%
3,603,737
-263,069
-7% -$5.48M
ASML icon
133
ASML
ASML
$669B
$83.4M 0.14%
421,285
-17,289
-4% -$3.47M
LGND icon
134
Ligand Pharmaceuticals
LGND
$5.99B
$82.3M 0.14%
636,572
+15,982
+3% +$1.78M
NBIX icon
135
Neurocrine Biosciences
NBIX
$17.4B
$81.9M 0.14%
834,149
+62,979
+8% +$5.64M
ATHM icon
136
Autohome
ATHM
$2.52B
$81.9M 0.14%
810,853
-161,991
-17% -$16.6M
PTEN icon
137
Patterson-UTI
PTEN
$3.82B
$81.5M 0.14%
4,526,681
+336,104
+8% +$6.74M
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$80M 0.14%
693,919
-207,519
-23% -$25.2M
MTH icon
139
Meritage Homes
MTH
$4.84B
$79.7M 0.14%
3,627,014
+485,832
+15% +$10.9M
ABB
140
DELISTED
ABB Ltd
ABB
$79.3M 0.14%
3,641,717
-246,048
-6% -$5.71M
CBPX
141
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$79M 0.14%
2,503,185
+78,059
+3% +$2.32M
OUT icon
142
Outfront Media
OUT
$5.84B
$78.1M 0.13%
4,078,307
+523,765
+15% +$9.96M
AEP icon
143
American Electric Power
AEP
$71.6B
$77.4M 0.13%
1,118,204
+10,769
+1% +$725K
EXEL icon
144
Exelixis
EXEL
$14.2B
$76.5M 0.13%
3,553,414
+1,566,890
+79% +$32.4M
SPG icon
145
Simon Property Group
SPG
$74.1B
$76.1M 0.13%
447,296
-8,914
-2% -$1.42M
TREE icon
146
LendingTree
TREE
$635M
$75.5M 0.13%
353,187
+161,407
+84% +$44.8M
PCRX icon
147
Pacira BioSciences
PCRX
$1.01B
$74.4M 0.13%
2,321,125
+768,011
+49% +$26.5M
AMT icon
148
American Tower
AMT
$78.6B
$73.3M 0.13%
508,638
+41,266
+9% +$5.73M
WMB icon
149
Williams Companies
WMB
$91.5B
$73.2M 0.13%
2,701,913
+25,600
+1% +$675K
NVS icon
150
Novartis
NVS
$290B
$73M 0.13%
1,079,102
-10,803
-1% -$745K
4 5
6
7 8

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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.