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
UFPI icon
1551
UFP Industries
UFPI
$4.97B
$264K ﹤0.01%
7,200
+3,800
+112% +$133K
CDNA icon
1552
CareDx
CDNA
$1.92B
$261K ﹤0.01%
21,300
-57,700
-73% -$662K
OBE
1553
Obsidian Energy
OBE
$707M
$257K ﹤0.01%
32,457
+4,471
+16% +$35.2K
VST icon
1554
Vistra
VST
$55.1B
$256K ﹤0.01%
10,800
-5,000
-32% -$115K
JASN
1555
DELISTED
Jason Industries, Inc.
JASN
$255K ﹤0.01%
109,795
+2,611
+2% +$7.58K
GNBC
1556
DELISTED
Green Bancorp, Inc
GNBC
$255K ﹤0.01%
11,800
-2,100
-15% -$48.1K
AMKR icon
1557
Amkor Technology
AMKR
$16.1B
$254K ﹤0.01%
29,600
-48,900
-62% -$446K
QCRH icon
1558
QCR Holdings
QCRH
$1.65B
$254K ﹤0.01%
5,350
+3,200
+149% +$151K
HWM icon
1559
Howmet Aerospace
HWM
$116B
$253K ﹤0.01%
19,430
– –
TVTY
1560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$253K ﹤0.01%
7,200
+1,100
+18% +$40.6K
XOXO
1561
DELISTED
Xo Group Inc
XOXO
$252K ﹤0.01%
7,879
+6,800
+630% +$190K
MNR
1562
DELISTED
Monmouth Real Estate Investment Corp
MNR
$251K ﹤0.01%
15,200
+3,400
+29% +$52.6K
HI
1563
DELISTED
Hillenbrand
HI
$250K ﹤0.01%
5,300
+1,000
+23% +$46.9K
QUAD icon
1564
Quad
QUAD
$430M
$250K ﹤0.01%
12,000
-9,000
-43% -$197K
STGW icon
1565
Stagwell
STGW
$1.84B
$250K ﹤0.01%
+54,333
New +$317K
JLL icon
1566
Jones Lang LaSalle
JLL
$15.1B
$249K ﹤0.01%
1,500
-500
-25% -$85K
NVRI icon
1567
Enviri
NVRI
$621M
$248K ﹤0.01%
11,200
-1,700
-13% -$39.2K
KMDA icon
1568
Kamada
KMDA
$407M
$247K ﹤0.01%
47,547
+19,851
+72% +$96.4K
PEI
1569
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$247K ﹤0.01%
1,500
-1,060
-41% -$165K
SEE
1570
DELISTED
Sealed Air
SEE
$246K ﹤0.01%
5,800
-8,400
-59% -$369K
CGNX icon
1571
Cognex
CGNX
$10.3B
$245K ﹤0.01%
5,500
-43,418
-89% -$2.06M
AXIA
1572
AXIA Energia
AXIA
$22.6B
$245K ﹤0.01%
96,228
– –
PII icon
1573
Polaris
PII
$4.15B
$244K ﹤0.01%
2,000
-200
-9% -$23.4K
TESS
1574
DELISTED
Tessco Technologies Inc
TESS
$244K ﹤0.01%
14,127
-3,320
-19% -$61K
NOV icon
1575
NOV
NOV
$7.45B
$239K ﹤0.01%
5,500
– –
61 62
63
64 65

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.