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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$58B
AUM Growth
+$3.12B
(+5.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,375
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$687M |
| 2 |
Hormel Foods
HRL
|
+$222M |
| 3 |
Clorox
CLX
|
+$216M |
| 4 |
Kimberly-Clark
KMB
|
+$212M |
| 5 |
General Mills
GIS
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$723M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$157M |
| 3 |
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 | 17.23% |
| 2 | Financials | 16.2% |
| 3 | Technology | 12.48% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$162B
| $919M | 1.59% |
26,708,531
+4,579,203
| +21% | +$156M |
|
2
Merck
MRK
$371B
| $894M | 1.54% |
15,440,758
+2,522,364
| +20% | +$142M |
|
|
3
ConocoPhillips
COP
$161B
| $773M | 1.33% |
11,100,874
-1,757,287
| -14% | -$117M |
|
4
Occidental Petroleum
OXY
$60B
| $764M | 1.32% |
9,125,849
-1,208,897
| -12% | -$96.6M |
|
|
VMRK
5
Vivmark Residential
VMRK
$50.6B
| $754M | 1.3% |
11,836,540
-27,831
| -0.2% | -$1.73M |
|
6
Waste Management
WM
$87.5B
| $753M | 1.3% |
9,258,582
+669,355
| +8% | +$55.4M |
|
7
Johnson & Johnson
JNJ
$663B
| $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 |
|
9
Verizon
VZ
$208B
| $747M | 1.29% |
14,845,241
+354,596
| +2% | +$17.2M |
|
10
Mondelez International
MDLZ
$78.2B
| $743M | 1.28% |
18,126,547
+1,826,839
| +11% | +$73.4M |
|
11
Cisco
CSCO
$431B
| $734M | 1.27% |
17,053,469
-395,872
| -2% | -$17.3M |
|
12
Abbott
ABT
$187B
| $727M | 1.25% |
11,919,196
-230,211
| -2% | -$14M |
|
13
Archer Daniels Midland
ADM
$40.8B
| $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 |
|
15
AT&T
T
$176B
| $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 |
|
17
Lowe's Companies
LOW
$115B
| $704M | 1.21% |
7,367,512
-147,400
| -2% | -$13.3M |
|
18
Quest Diagnostics
DGX
$26.2B
| $704M | 1.21% |
6,402,215
-413,466
| -6% | -$43.1M |
|
19
Edison International
EIX
$21.8B
| $702M | 1.21% |
11,095,751
+1,475,620
| +15% | +$92.1M |
|
20
Intel
INTC
$506B
| $700M | 1.21% |
14,077,327
-957,726
| -6% | -$50.9M |
|
21
DuPont de Nemours
DD
$17.8B
| $698M | 1.2% |
4,182,493
+177,896
| +4% | +$29.8M |
|
|
BNY
22
Bank of New York Mellon
BNY
$112B
| $689M | 1.19% |
12,777,678
-166,998
| -1% | -$9.21M |
|
23
Oracle
ORCL
$457B
| $685M | 1.18% |
15,551,321
+661,718
| +4% | +$30.5M |
|
24
Allstate
ALL
$65.6B
| $683M | 1.18% |
7,478,697
+305,110
| +4% | +$29M |
|
25
Truist Financial
TFC
$63.1B
| $680M | 1.17% |
13,485,342
-142,011
| -1% | -$7.54M |
|
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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.