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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
BEAT
201
DELISTED
BioTelemetry, Inc.
BEAT
$57.6M 0.1%
1,280,006
+19,749
+2% +$787K
CNMD icon
202
CONMED
CNMD
$1.31B
$57.1M 0.1%
779,440
-16,341
-2% -$1.11M
WSFS icon
203
WSFS Financial
WSFS
$4.21B
$56.7M 0.1%
1,063,000
+88,373
+9% +$4.58M
NBTB icon
204
NBT Bancorp
NBTB
$2.72B
$56.2M 0.1%
1,472,484
-3,491
-0.2% -$132K
KALU icon
205
Kaiser Aluminum
KALU
$2.75B
$56.2M 0.1%
539,496
+51,451
+11% +$5.46M
QDEL icon
206
QuidelOrtho
QDEL
$1.13B
$55.3M 0.1%
831,539
-279,776
-25% -$16.9M
MMSI icon
207
Merit Medical Systems
MMSI
$4.41B
$55.2M 0.1%
1,079,066
+57,510
+6% +$2.85M
SAM icon
208
Boston Beer
SAM
$1.85B
$54.7M 0.09%
182,480
+181,880
+30,313% +$44.3M
MTG icon
209
MGIC Investment
MTG
$6.25B
$54.3M 0.09%
5,068,745
+342,667
+7% +$3.73M
GPT
210
DELISTED
Gramercy Property Trust
GPT
$54.2M 0.09%
1,983,313
+269,068
+16% +$6.89M
HD icon
211
Home Depot
HD
$330B
$54.2M 0.09%
277,587
-13,797
-5% -$2.58M
LW icon
212
Lamb Weston
LW
$6.75B
$54.1M 0.09%
+789,145
New +$51.6M
KAI icon
213
Kadant
KAI
$3.7B
$54.1M 0.09%
562,255
+42,172
+8% +$4.05M
RDC
214
DELISTED
Rowan Companies Plc
RDC
$54M 0.09%
3,330,234
+8,281
+0.2% +$124K
ALE
215
DELISTED
Allete
ALE
$53.7M 0.09%
694,117
+27,288
+4% +$2.04M
MBUU icon
216
Malibu Boats
MBUU
$544M
$53.7M 0.09%
1,280,397
+115,989
+10% +$4.63M
CMCSA icon
217
Comcast
CMCSA
$79.2B
$53.6M 0.09%
1,635,017
+43,450
+3% +$1.42M
TTEK icon
218
Tetra Tech
TTEK
$8.27B
$53.6M 0.09%
4,579,300
+468,925
+11% +$5.01M
BURL icon
219
Burlington
BURL
$22.1B
$53.2M 0.09%
353,123
-63,684
-15% -$9.06M
PRI icon
220
Primerica
PRI
$9.76B
$53.1M 0.09%
532,975
+41,870
+9% +$4.1M
WFC icon
221
Wells Fargo
WFC
$262B
$52.7M 0.09%
950,959
+13,861
+1% +$743K
BPFH
222
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$52.3M 0.09%
3,289,880
-7,918
-0.2% -$130K
RGEN icon
223
Repligen
RGEN
$7.52B
$52.1M 0.09%
1,107,691
+121,157
+12% +$4.99M
DIS icon
224
Walt Disney
DIS
$166B
$52.1M 0.09%
496,788
-9,744
-2% -$996K
NBIS
225
Nebius Group N.V.
NBIS
$52.6B
$51.6M 0.09%
1,436,178
-18,100
-1% -$631K
7 8
9
10 11

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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.