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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
TIER
1501
DELISTED
TIER REIT, Inc.
TIER
$300K ﹤0.01%
12,600
+2,200
+21% +$45.8K
LEG icon
1502
Leggett & Platt
LEG
$1.52B
$299K ﹤0.01%
6,700
– –
MCHX icon
1503
Marchex
MCHX
$79.7M
$299K ﹤0.01%
97,595
+12,616
+15% +$35.2K
SMTA
1504
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$299K ﹤0.01%
+29,024
New +$289K
AA icon
1505
Alcoa
AA
$11.7B
$297K ﹤0.01%
6,333
+100
+2% +$5.03K
CLR
1506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$297K ﹤0.01%
4,600
+4,500
+4,500% +$291K
CJ
1507
DELISTED
C&J Energy Services, Inc.
CJ
$297K ﹤0.01%
12,600
+7,600
+152% +$209K
MOS icon
1508
The Mosaic Company
MOS
$7.09B
$295K ﹤0.01%
10,500
– –
FTNT icon
1509
Fortinet
FTNT
$112B
$294K ﹤0.01%
23,500
+18,000
+327% +$213K
FOSL icon
1510
Fossil Group
FOSL
$239M
$293K ﹤0.01%
10,900
-12,000
-52% -$246K
NWN icon
1511
Northwest Natural Holdings
NWN
$2.17B
$293K ﹤0.01%
4,600
+400
+10% +$24K
DBX icon
1512
Dropbox
DBX
$6.81B
$292K ﹤0.01%
9,020
– –
FBIO icon
1513
Fortress Biotech
FBIO
$111M
$292K ﹤0.01%
6,532
+3,407
+109% +$192K
J icon
1514
Jacobs Solutions
J
$15.9B
$292K ﹤0.01%
5,561
– –
MSI icon
1515
Motorola Solutions
MSI
$69.4B
$291K ﹤0.01%
2,501
-2,800
-53% -$309K
UNFI icon
1516
United Natural Foods
UNFI
$3.01B
$290K ﹤0.01%
6,800
-6,100
-47% -$269K
VPG icon
1517
Vishay Precision Group
VPG
$1.39B
$290K ﹤0.01%
7,614
-6,700
-47% -$227K
LPX icon
1518
Louisiana-Pacific
LPX
$5.2B
$289K ﹤0.01%
10,600
+7,600
+253% +$219K
IRT icon
1519
Independence Realty Trust
IRT
$3.92B
$288K ﹤0.01%
27,972
+13,390
+92% +$129K
ALTR
1520
DELISTED
Altair Engineering Inc
ALTR
$287K ﹤0.01%
+8,400
New +$275K
ANF icon
1521
Abercrombie & Fitch
ANF
$4.17B
$286K ﹤0.01%
11,700
+300
+3% +$7.85K
FNJN
1522
DELISTED
Finjan Holdings, Inc.
FNJN
$286K ﹤0.01%
84,000
-1,500
-2% -$4.49K
HIBB
1523
DELISTED
Hibbett, Inc. Common Stock
HIBB
$286K ﹤0.01%
12,500
-14,800
-54% -$386K
CCEP icon
1524
Coca-Cola Europacific Partners
CCEP
$46.5B
$285K ﹤0.01%
6,996
-4,135
-37% -$163K
CNDT icon
1525
Conduent
CNDT
$230M
$282K ﹤0.01%
+15,500
New +$299K
59 60
61
62 63

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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.