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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
BVN icon
176
Compañía de Minas Buenaventura
BVN
$8.02B
$62.3M 0.11%
4,573,683
-3,200
-0.1% -$49.9K
SRCI
177
DELISTED
SRC Energy Inc
SRCI
$62.2M 0.11%
5,642,465
+550,501
+11% +$6.14M
COLL icon
178
Collegium Pharmaceutical
COLL
$1.15B
$61.7M 0.11%
2,588,356
+233,598
+10% +$5.74M
PF
179
DELISTED
Pinnacle Foods, Inc.
PF
$61.6M 0.11%
947,313
-359
-0% -$22.1K
SJI
180
DELISTED
South Jersey Industries, Inc.
SJI
$61.4M 0.11%
1,834,091
+173,883
+10% +$5.46M
LSI
181
DELISTED
Life Storage, Inc.
LSI
$61M 0.11%
940,334
+8,775
+0.9% +$530K
PLD icon
182
Prologis
PLD
$138B
$61M 0.11%
927,947
+5,704
+0.6% +$367K
TECD
183
DELISTED
Tech Data Corp
TECD
$60.6M 0.1%
738,508
+3,374
+0.5% +$278K
FR icon
184
First Industrial Realty Trust
FR
$8.88B
$60.6M 0.1%
1,817,420
+184,895
+11% +$5.83M
TIMB icon
185
TIM SA
TIMB
$10.3B
$60.6M 0.1%
3,591,834
-28,600
-0.8% -$561K
CHRD icon
186
Chord Energy
CHRD
$7.81B
$60.4M 0.1%
4,658,807
-3,019
-0.1% -$34.4K
SR icon
187
Spire
SR
$4.92B
$60.1M 0.1%
851,338
+78,280
+10% +$5.52M
BSMX
188
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$60.1M 0.1%
8,989,627
-23,500
-0.3% -$163K
NGG icon
189
National Grid
NGG
$82.1B
$60.1M 0.1%
1,217,128
-2,808
-0.2% -$142K
TTD icon
190
Trade Desk
TTD
$8.02B
$60.1M 0.1%
6,402,350
-1,404,570
-18% -$9.9M
WB icon
191
Weibo
WB
$1.92B
$59.9M 0.1%
674,588
-5,799
-0.9% -$631K
SMTC icon
192
Semtech
SMTC
$12.3B
$59.8M 0.1%
1,271,526
-40,858
-3% -$1.83M
MXL icon
193
MaxLinear
MXL
$6.61B
$59.8M 0.1%
3,834,679
+343,563
+10% +$6.94M
CNK icon
194
Cinemark Holdings
CNK
$3.91B
$59.7M 0.1%
1,701,239
+374,814
+28% +$13.8M
AABA
195
DELISTED
Altaba Inc
AABA
$59.2M 0.1%
809,040
-2,300
-0.3% -$172K
GRUB
196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$58.9M 0.1%
280,816
-158,558
-36% -$32.8M
EE
197
DELISTED
El Paso Electric Company
EE
$58.9M 0.1%
996,038
-144,514
-13% -$7.86M
ELME
198
Elme Communities
ELME
$132M
$58.6M 0.1%
1,931,403
-157,219
-8% -$4.5M
BCC icon
199
Boise Cascade
BCC
$2.75B
$58.6M 0.1%
1,310,363
+137,342
+12% +$6.03M
FIVE icon
200
Five Below
FIVE
$11.3B
$58.5M 0.1%
598,749
+59,753
+11% +$4.8M
6 7
8
9 10

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.