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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

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

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

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
PFE icon
1
Pfizer
PFE
$143B
$919M 1.59%
26,708,531
+4,579,203
+21% +$156M
MRK icon
2
Merck
MRK
$315B
$894M 1.54%
15,440,758
+2,522,364
+20% +$142M
COP icon
3
ConocoPhillips
COP
$140B
$773M 1.33%
11,100,874
-1,757,287
-14% -$117M
OXY icon
4
Occidental Petroleum
OXY
$54.6B
$764M 1.32%
9,125,849
-1,208,897
-12% -$96.6M
EQR icon
5
Equity Residential
EQR
$25.9B
$754M 1.3%
11,836,540
-27,831
-0.2% -$1.73M
WM icon
6
Waste Management
WM
$96.1B
$753M 1.3%
9,258,582
+669,355
+8% +$55.4M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$751M 1.3%
6,191,244
+603,420
+11% +$75.3M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$748M 1.29%
35,848,808
-7,987,096
-18% -$157M
VZ icon
9
Verizon
VZ
$182B
$747M 1.29%
14,845,241
+354,596
+2% +$17.2M
MDLZ icon
10
Mondelez International
MDLZ
$78.3B
$743M 1.28%
18,126,547
+1,826,839
+11% +$73.4M
CSCO icon
11
Cisco
CSCO
$441B
$734M 1.27%
17,053,469
-395,872
-2% -$17.3M
ABT icon
12
Abbott
ABT
$175B
$727M 1.25%
11,919,196
-230,211
-2% -$14M
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$712M 1.23%
15,538,236
-558,152
-3% -$25.1M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$712M 1.23%
9,221,892
-302,851
-3% -$22.7M
T icon
15
AT&T
T
$152B
$712M 1.23%
29,343,556
+3,244,947
+12% +$81.4M
CA
16
DELISTED
CA, Inc.
CA
$711M 1.23%
19,953,238
-457,431
-2% -$16.1M
LOW icon
17
Lowe's Companies
LOW
$117B
$704M 1.21%
7,367,512
-147,400
-2% -$13.3M
DGX icon
18
Quest Diagnostics
DGX
$23.3B
$704M 1.21%
6,402,215
-413,466
-6% -$43.1M
EIX icon
19
Edison International
EIX
$29.9B
$702M 1.21%
11,095,751
+1,475,620
+15% +$92.1M
INTC icon
20
Intel
INTC
$478B
$700M 1.21%
14,077,327
-957,726
-6% -$50.9M
DD icon
21
DuPont de Nemours
DD
$18.3B
$698M 1.2%
4,182,493
+177,896
+4% +$29.8M
BNY
22
Bank of New York Mellon
BNY
$108B
$689M 1.19%
12,777,678
-166,998
-1% -$9.21M
ORCL icon
23
Oracle
ORCL
$364B
$685M 1.18%
15,551,321
+661,718
+4% +$30.5M
ALL icon
24
Allstate
ALL
$64.3B
$683M 1.18%
7,478,697
+305,110
+4% +$29M
TFC icon
25
Truist Financial
TFC
$65.4B
$680M 1.17%
13,485,342
-142,011
-1% -$7.54M
1
2 3 4 5

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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.