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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
SHOE
1051
Shoe Station Group
SHOE
$395M
$1.55M ﹤0.01%
95,800
-2,600
-3% -$36.3K
OSUR icon
1052
OraSure Technologies
OSUR
$273M
$1.54M ﹤0.01%
93,701
+13,986
+18% +$236K
KR icon
1053
Kroger
KR
$34.8B
$1.54M ﹤0.01%
54,100
-2,000
-4% -$50.3K
NTNX icon
1054
Nutanix
NTNX
$14.9B
$1.53M ﹤0.01%
29,594
-200
-0.7% -$11K
ACLS icon
1055
Axcelis
ACLS
$4.12B
$1.52M ﹤0.01%
76,910
+4,560
+6% +$100K
TRHC
1056
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.52M ﹤0.01%
23,775
-3,119
-12% -$153K
GATX icon
1057
GATX Corp
GATX
$6.55B
$1.51M ﹤0.01%
20,400
– –
EL icon
1058
Estee Lauder
EL
$29B
$1.51M ﹤0.01%
10,600
+300
+3% +$44.4K
CPB icon
1059
Campbell Soup
CPB
$6.51B
$1.5M ﹤0.01%
37,180
-2,500
-6% -$97.3K
CYOU
1060
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.5M ﹤0.01%
90,000
– –
HPQ icon
1061
HP
HPQ
$23.5B
$1.49M ﹤0.01%
65,700
-18,300
-22% -$408K
UVE icon
1062
Universal Insurance Holdings
UVE
$1.16B
$1.48M ﹤0.01%
42,200
+900
+2% +$30.6K
HPE icon
1063
Hewlett Packard
HPE
$63.2B
$1.48M ﹤0.01%
101,300
-3,800
-4% -$63K
VICI icon
1064
VICI Properties
VICI
$29.4B
$1.48M ﹤0.01%
71,700
+18,500
+35% +$357K
DY icon
1065
Dycom Industries
DY
$12.9B
$1.48M ﹤0.01%
15,645
+2,498
+19% +$256K
JELD icon
1066
JELD-WEN Holding
JELD
$94.8M
$1.48M ﹤0.01%
51,631
+15,376
+42% +$446K
SCCO icon
1067
Southern Copper
SCCO
$141B
$1.47M ﹤0.01%
33,872
-9,816
-22% -$471K
JBL icon
1068
Jabil
JBL
$32.8B
$1.47M ﹤0.01%
53,100
-3,400
-6% -$95.5K
PRTY
1069
DELISTED
Party City Holdco Inc.
PRTY
$1.47M ﹤0.01%
96,046
+1,474
+2% +$22.6K
LPNT
1070
DELISTED
LifePoint Health, Inc.
LPNT
$1.46M ﹤0.01%
30,000
+500
+2% +$25.9K
VEDL
1071
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.45M ﹤0.01%
106,700
-173,064
-62% -$2.78M
BNS icon
1072
Scotiabank
BNS
$106B
$1.45M ﹤0.01%
25,580
-2,140
-8% -$129K
BUSE icon
1073
First Busey Corp
BUSE
$2.52B
$1.43M ﹤0.01%
45,200
– –
AVNS icon
1074
Avanos Medical
AVNS
$1.17B
$1.43M ﹤0.01%
25,034
-1,028,509
-98% -$54.3M
HAFC icon
1075
Hanmi Financial
HAFC
$943M
$1.43M ﹤0.01%
50,500
+2,600
+5% +$77.1K
41 42
43
44 45

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.