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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
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
$51.2M 0.09%
1,761,743
-211,312
-11% -$5.81M
KRG icon
227
Kite Realty
KRG
$5.95B
$51.2M 0.09%
2,996,146
+294,999
+11% +$4.58M
INN
228
Summit Hotel Properties
INN
$761M
$51.1M 0.09%
3,574,170
+13,212
+0.4% +$192K
PEB icon
229
Pebblebrook Hotel Trust
PEB
$2.16B
$51.1M 0.09%
1,318,159
+133,192
+11% +$5.01M
ESNT icon
230
Essent Group
ESNT
$6.06B
$51M 0.09%
1,423,708
+114,438
+9% +$4.14M
AIMC
231
DELISTED
Altra Industrial Motion Corp
AIMC
$50.9M 0.09%
1,181,579
+3,023
+0.3% +$132K
WMGI
232
DELISTED
Wright Medical Group Inc
WMGI
$50.8M 0.09%
1,957,565
+206,205
+12% +$4.71M
PRIM icon
233
Primoris Services
PRIM
$4.69B
$50.7M 0.09%
1,861,150
-1,897
-0.1% -$50.3K
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.66B
$50.6M 0.09%
383,093
+312,670
+444% +$29.5M
EDU icon
235
New Oriental
EDU
$7.84B
$50.3M 0.09%
531,464
+43,773
+9% +$4.19M
STBA icon
236
S&T Bancorp
STBA
$1.86B
$50.3M 0.09%
1,163,018
-5,237
-0.4% -$228K
ECOL
237
DELISTED
US Ecology, Inc.
ECOL
$50M 0.09%
784,286
-74,141
-9% -$4.34M
UNF icon
238
Unifirst Corp
UNF
$5.32B
$49.7M 0.09%
281,156
-8,255
-3% -$1.41M
TSEM icon
239
Tower Semiconductor
TSEM
$26.4B
$49.5M 0.09%
2,248,425
-25,774
-1% -$656K
LXP icon
240
LXP Industrial Trust
LXP
$3.53B
$49.4M 0.09%
1,130,657
-626
-0.1% -$26K
HON icon
241
Honeywell
HON
$77B
$49.3M 0.09%
378,861
-959
-0.3% -$128K
VIV icon
242
Telefônica Brasil
VIV
$22.4B
$49.2M 0.08%
4,145,772
-54,800
-1% -$722K
WWW icon
243
Wolverine World Wide
WWW
$1.54B
$49.2M 0.08%
1,415,141
-392,277
-22% -$12.7M
STL
244
DELISTED
Sterling Bancorp
STL
$49.1M 0.08%
2,090,193
+21,456
+1% +$512K
EFOR
245
Everforth Inc
EFOR
$845M
$49.1M 0.08%
627,816
+627,112
+89,078% +$51.3M
CMCO icon
246
Columbus McKinnon
CMCO
$465M
$48.7M 0.08%
1,122,665
+122,110
+12% +$4.73M
VNDA icon
247
Vanda Pharmaceuticals
VNDA
$312M
$48.7M 0.08%
2,555,004
+276,057
+12% +$4.62M
WOR icon
248
Worthington Enterprises
WOR
$2.76B
$48.3M 0.08%
1,868,336
+182,514
+11% +$5.16M
AIT icon
249
Applied Industrial Technologies
AIT
$12.8B
$48.2M 0.08%
687,088
+68,063
+11% +$4.82M
AORT icon
250
Artivion
AORT
$1.23B
$47.9M 0.08%
1,721,600
-183,833
-10% -$4.63M
8 9
10
11 12

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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.