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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
GPRK icon
1276
GeoPark
GPRK
$649M
$621K ﹤0.01%
30,193
-96,987
-76% -$1.53M
H icon
1277
Hyatt Hotels
H
$17.6B
$617K ﹤0.01%
+8,000
New +$636K
CPA icon
1278
Copa Holdings
CPA
$5.56B
$615K ﹤0.01%
6,500
+3,300
+103% +$370K
STX icon
1279
Seagate
STX
$193B
$615K ﹤0.01%
10,900
+2,500
+30% +$145K
BKR icon
1280
Baker Hughes
BKR
$56.8B
$608K ﹤0.01%
18,400
– –
CTAS icon
1281
Cintas
CTAS
$82.4B
$608K ﹤0.01%
13,140
-824
-6% -$37.1K
EVC icon
1282
Entravision Communication
EVC
$983M
$607K ﹤0.01%
121,477
-15,908
-12% -$73.3K
RUSHA icon
1283
Rush Enterprises Class A
RUSHA
$5.95B
$607K ﹤0.01%
31,500
-10,125
-24% -$192K
FFNW
1284
DELISTED
First Financial Northwest, Inc
FFNW
$607K ﹤0.01%
31,114
+17,114
+122% +$307K
ROIC
1285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$602K ﹤0.01%
31,400
+4,900
+18% +$87.1K
CBL
1286
DELISTED
CBL& Associates Properties, Inc.
CBL
$602K ﹤0.01%
108,000
+7,700
+8% +$36.9K
VRNS icon
1287
Varonis Systems
VRNS
$5.25B
$599K ﹤0.01%
24,117
+4,500
+23% +$108K
DDS icon
1288
Dillards
DDS
$8.87B
$595K ﹤0.01%
6,300
+1,300
+26% +$106K
HIG icon
1289
Hartford Financial Services
HIG
$38.5B
$593K ﹤0.01%
11,600
– –
AVP
1290
DELISTED
Avon Products, Inc.
AVP
$593K ﹤0.01%
365,900
+34,300
+10% +$72.6K
TPIC
1291
DELISTED
TPI Composites
TPIC
$592K ﹤0.01%
20,254
-6,700
-25% -$169K
CLW icon
1292
Clearwater Paper
CLW
$271M
$587K ﹤0.01%
25,400
– –
SHYF
1293
DELISTED
The Shyft Group
SHYF
$587K ﹤0.01%
38,903
+25,103
+182% +$407K
RMR icon
1294
The RMR Group
RMR
$342M
$582K ﹤0.01%
7,415
+100
+1% +$7.7K
SEIC icon
1295
SEI Investments
SEIC
$11.9B
$582K ﹤0.01%
9,300
– –
QCP
1296
DELISTED
Quality Care Properties, Inc.
QCP
$581K ﹤0.01%
27,000
+4,300
+19% +$90.7K
HE icon
1297
Hawaiian Electric Industries
HE
$2.33B
$580K ﹤0.01%
16,900
+2,700
+19% +$91.7K
WHF icon
1298
WhiteHorse Finance
WHF
$141M
$577K ﹤0.01%
39,748
+17,861
+82% +$247K
MFIC icon
1299
MidCap Financial Investment
MFIC
$784M
$575K ﹤0.01%
34,414
+5,933
+21% +$98.6K
TEX icon
1300
Terex
TEX
$7.98B
$574K ﹤0.01%
13,600
-3,500
-20% -$139K
50 51
52
53 54

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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.