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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
JBGS
901
JBG SMITH
JBGS
$846M
$2.79M ﹤0.01%
76,431
+49,958
+189% +$1.81M
BAP icon
902
Credicorp
BAP
$30.9B
$2.77M ﹤0.01%
12,313
-4,502
-27% -$1.02M
RCI icon
903
Rogers Communications
RCI
$17.7B
$2.76M ﹤0.01%
58,129
-32,598
-36% -$1.53M
IPGP icon
904
IPG Photonics
IPGP
$3.89B
$2.76M ﹤0.01%
12,502
-25,272
-67% -$5.96M
RIG icon
905
Transocean
RIG
$5.92B
$2.74M ﹤0.01%
203,923
+189,123
+1,278% +$2.33M
SNDR icon
906
Schneider National
SNDR
$6.59B
$2.73M ﹤0.01%
99,330
+4,204
+4% +$117K
SYNH
907
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.73M ﹤0.01%
+58,255
New +$2.41M
BJRI icon
908
BJ's Restaurants
BJRI
$1.41B
$2.67M ﹤0.01%
44,423
+36,323
+448% +$1.95M
SPXC icon
909
SPX Corp
SPXC
$11B
$2.65M ﹤0.01%
75,714
+13,724
+22% +$466K
MAC icon
910
Macerich
MAC
$7.32B
$2.63M ﹤0.01%
46,275
+2,237
+5% +$127K
BOX icon
911
Box
BOX
$4.02B
$2.61M ﹤0.01%
104,353
-786
-0.7% -$19.5K
AIN icon
912
Albany International
AIN
$2.14B
$2.59M ﹤0.01%
43,087
– –
COTY icon
913
Coty
COTY
$2.33B
$2.59M ﹤0.01%
183,784
+1,369
+0.8% +$21.1K
IR icon
914
Ingersoll Rand
IR
$33B
$2.56M ﹤0.01%
87,076
+3,005
+4% +$94.6K
BLD
915
DELISTED
TopBuild
BLD
$2.56M ﹤0.01%
32,630
+4,624
+17% +$372K
ETR icon
916
Entergy
ETR
$54.1B
$2.55M ﹤0.01%
63,200
-1,400
-2% -$55.4K
EVRG icon
917
Evergy
EVRG
$20.1B
$2.55M ﹤0.01%
+45,438
New +$2.43M
KFY icon
918
Korn Ferry
KFY
$3.98B
$2.54M ﹤0.01%
40,941
+9,097
+29% +$511K
COHR
919
DELISTED
Coherent Inc
COHR
$2.53M ﹤0.01%
16,195
+10,895
+206% +$1.85M
CNO icon
920
CNO Financial Group
CNO
$4.97B
$2.52M ﹤0.01%
132,600
-12,200
-8% -$252K
CPRI icon
921
Capri Holdings
CPRI
$1.77B
$2.52M ﹤0.01%
37,820
+9,520
+34% +$622K
MIDD icon
922
Middleby
MIDD
$6.05B
$2.51M ﹤0.01%
24,060
-24,350
-50% -$2.76M
BILI icon
923
Bilibili
BILI
$7.18B
$2.45M ﹤0.01%
+175,178
New +$2.39M
GSM icon
924
FerroAtlántica
GSM
$628M
$2.44M ﹤0.01%
285,034
+58,336
+26% +$613K
SIR
925
DELISTED
SELECT INCOME REIT
SIR
$2.44M ﹤0.01%
247,065
-12,285
-5% -$110K
35 36
37
38 39

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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.