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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
USAK
1176
DELISTED
USA Truck Inc
USAK
$943K ﹤0.01%
40,166
+5,400
+16% +$133K
FSP
1177
Franklin Street Properties
FSP
$44.8M
$941K ﹤0.01%
110,012
+4,700
+4% +$37.2K
PGRE
1178
DELISTED
Paramount Group
PGRE
$941K ﹤0.01%
61,100
+9,400
+18% +$139K
SCG
1179
DELISTED
Scana
SCG
$936K ﹤0.01%
24,300
-300
-1% -$10.9K
HGV icon
1180
Hilton Grand Vacations
HGV
$3.84B
$935K ﹤0.01%
26,940
-7,960
-23% -$322K
EBF icon
1181
Ennis
EBF
$546M
$932K ﹤0.01%
45,800
– –
VRS
1182
DELISTED
Verso Corporation
VRS
$927K ﹤0.01%
42,600
+2,800
+7% +$53.4K
DBRG icon
1183
DigitalBridge
DBRG
$2.94B
$926K ﹤0.01%
+37,100
New +$886K
CVLG icon
1184
Covenant Logistics
CVLG
$1.18B
$923K ﹤0.01%
58,620
-12,400
-17% -$189K
HIFR
1185
DELISTED
InfraREIT, Inc.
HIFR
$913K ﹤0.01%
41,200
-28,400
-41% -$596K
LKFT
1186
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$909K ﹤0.01%
9,865
+1,170
+13% +$114K
SYY icon
1187
Sysco
SYY
$39.7B
$908K ﹤0.01%
13,300
+5,800
+77% +$370K
CRNT icon
1188
Ceragon Networks
CRNT
$194M
$904K ﹤0.01%
253,117
+75,277
+42% +$234K
MOG.A icon
1189
Moog Inc Class A
MOG.A
$13B
$902K ﹤0.01%
11,578
-8,200
-41% -$676K
FAST icon
1190
Fastenal
FAST
$54B
$901K ﹤0.01%
74,800
+18,000
+32% +$233K
CDP icon
1191
COPT Defense Properties
CDP
$4.31B
$899K ﹤0.01%
31,000
-2,300
-7% -$63.1K
EMR icon
1192
Emerson Electric
EMR
$82.9B
$892K ﹤0.01%
12,900
-7,300
-36% -$513K
TGTX icon
1193
TG Therapeutics
TGTX
$8.58B
$889K ﹤0.01%
67,601
+15,377
+29% +$211K
BAX icon
1194
Baxter International
BAX
$11.6B
$886K ﹤0.01%
12,000
-800
-6% -$56.4K
VVC
1195
DELISTED
Vectren Corporation
VVC
$886K ﹤0.01%
12,400
-1,700
-12% -$117K
AEIS icon
1196
Advanced Energy
AEIS
$12.2B
$883K ﹤0.01%
15,200
-1,500
-9% -$94.8K
PGEN icon
1197
Precigen
PGEN
$1.93B
$875K ﹤0.01%
62,739
+22,869
+57% +$386K
TCBK icon
1198
TriCo Bancshares
TCBK
$1.85B
$875K ﹤0.01%
23,349
-22,064
-49% -$844K
IO
1199
DELISTED
ION Geophysical Corporation
IO
$873K ﹤0.01%
35,924
+9,500
+36% +$247K
GTE icon
1200
Gran Tierra Energy
GTE
$260M
$862K ﹤0.01%
24,998
-650
-3% -$20.8K
46 47
48
49 50

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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.