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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
AHT
1251
Ashford Hospitality Trust
AHT
$21M
$694K ﹤0.01%
87
– –
VONG icon
1252
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$693K ﹤0.01%
18,860
-2,820
-13% -$102K
RCM
1253
DELISTED
R1 RCM Inc. Common Stock
RCM
$693K ﹤0.01%
+79,800
New +$645K
POR icon
1254
Portland General Electric
POR
$6.02B
$684K ﹤0.01%
16,000
+1,600
+11% +$65.8K
BEN icon
1255
Franklin Resources
BEN
$16.9B
$675K ﹤0.01%
21,038
-58,843
-74% -$1.97M
IBCP icon
1256
Independent Bank Corp
IBCP
$776M
$674K ﹤0.01%
26,422
+2,662
+11% +$66.2K
CXT icon
1257
Crane NXT
CXT
$3.04B
$673K ﹤0.01%
24,184
-4,318
-15% -$130K
AUTO
1258
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$664K ﹤0.01%
146,841
+21,395
+17% +$79.9K
BV icon
1259
BrightView Holdings
BV
$1.31B
$663K ﹤0.01%
+30,193
New +$654K
MTB icon
1260
M&T Bank
MTB
$36.2B
$663K ﹤0.01%
3,900
-600
-13% -$108K
RMD icon
1261
ResMed
RMD
$28.3B
$663K ﹤0.01%
6,400
– –
KW
1262
DELISTED
Kennedy-Wilson Holdings
KW
$662K ﹤0.01%
31,300
+5,500
+21% +$108K
OGS icon
1263
ONE Gas
OGS
$5.05B
$658K ﹤0.01%
8,800
-1,100
-11% -$78.2K
PENG
1264
Penguin Solutions Inc
PENG
$2.76B
$657K ﹤0.01%
41,200
+4,800
+13% +$103K
ACTG icon
1265
Acacia Research
ACTG
$450M
$655K ﹤0.01%
+157,940
New +$607K
HSII
1266
DELISTED
Heidrick & Struggles
HSII
$651K ﹤0.01%
18,613
+3,100
+20% +$112K
MXIM
1267
DELISTED
Maxim Integrated Products
MXIM
$651K ﹤0.01%
11,100
-4,300
-28% -$250K
TLYS icon
1268
Tilly's
TLYS
$115M
$650K ﹤0.01%
42,900
-18,800
-30% -$239K
DELL icon
1269
Dell
DELL
$283B
$643K ﹤0.01%
27,081
+7,483
+38% +$165K
ESPR
1270
DELISTED
Esperion Therapeutics
ESPR
$642K ﹤0.01%
16,395
-35,364
-68% -$1.79M
APEI icon
1271
American Public Education
APEI
$875M
$640K ﹤0.01%
15,205
-200
-1% -$8.36K
FLR icon
1272
Fluor
FLR
$7.29B
$639K ﹤0.01%
13,100
+7,600
+138% +$398K
LHX icon
1273
L3Harris
LHX
$55.9B
$636K ﹤0.01%
4,400
+1,500
+52% +$232K
TNL icon
1274
Travel + Leisure Co
TNL
$4.54B
$628K ﹤0.01%
14,200
-17,253
-55% -$852K
TZOO icon
1275
Travelzoo
TZOO
$103M
$624K ﹤0.01%
36,490
+7,844
+27% +$105K
49 50
51
52 53

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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.