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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
SBT
1301
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$574K ﹤0.01%
42,990
-17,271
-29% -$234K
AFI
1302
DELISTED
Armstrong Flooring, Inc.
AFI
$572K ﹤0.01%
40,732
+23,400
+135% +$316K
RL icon
1303
Ralph Lauren
RL
$22.2B
$566K ﹤0.01%
4,500
-5,400
-55% -$656K
MLNX
1304
DELISTED
Mellanox Technologies, Ltd.
MLNX
$565K ﹤0.01%
6,700
-1,300
-16% -$106K
DKS icon
1305
Dick's Sporting Goods
DKS
$18.4B
$564K ﹤0.01%
16,000
+500
+3% +$17K
APTS
1306
DELISTED
Preferred Apartment Communities, Inc.
APTS
$562K ﹤0.01%
33,100
– –
QNST icon
1307
QuinStreet
QNST
$870M
$561K ﹤0.01%
44,150
-32,400
-42% -$408K
ACH
1308
Accendra Health
ACH
$240M
$556K ﹤0.01%
33,300
-4,100
-11% -$66.4K
BBBY
1309
DELISTED
Bed Bath & Beyond Inc
BBBY
$556K ﹤0.01%
27,900
-6,900
-20% -$129K
IP icon
1310
International Paper
IP
$22.3B
$552K ﹤0.01%
11,194
+740
+7% +$37.8K
BHBK
1311
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$551K ﹤0.01%
24,823
-9,074
-27% -$190K
RDUS
1312
DELISTED
Radius Recycling
RDUS
$549K ﹤0.01%
16,300
-2,700
-14% -$86.1K
VIPS icon
1313
Vipshop
VIPS
$6.84B
$547K ﹤0.01%
50,400
+10,400
+26% +$142K
GAP
1314
The Gap Inc
GAP
$6.84B
$547K ﹤0.01%
16,900
-4,500
-21% -$138K
FNHC
1315
DELISTED
FedNat Holding Company Common Stock
FNHC
$545K ﹤0.01%
23,616
+20,216
+595% +$401K
MGEE icon
1316
MGE Energy Inc
MGEE
$3.11B
$542K ﹤0.01%
8,600
+2,900
+51% +$169K
HRTG icon
1317
Heritage Insurance Holdings
HRTG
$842M
$538K ﹤0.01%
32,300
-4,800
-13% -$79.2K
NTRS icon
1318
Northern Trust
NTRS
$22.2B
$535K ﹤0.01%
5,200
– –
APC
1319
DELISTED
Anadarko Petroleum
APC
$535K ﹤0.01%
7,300
+2,400
+49% +$163K
TSLX icon
1320
Sixth Street Specialty
TSLX
$1.59B
$534K ﹤0.01%
29,778
-6,500
-18% -$119K
CIO
1321
DELISTED
City Office REIT
CIO
$530K ﹤0.01%
41,300
– –
SRDX
1322
DELISTED
Surmodics
SRDX
$530K ﹤0.01%
9,599
+8,140
+558% +$376K
MGA icon
1323
Magna International
MGA
$17.9B
$529K ﹤0.01%
+9,100
New +$565K
SBLK icon
1324
Star Bulk Carriers
SBLK
$3.14B
$529K ﹤0.01%
41,100
+26,600
+183% +$339K
BZH icon
1325
Beazer Homes USA
BZH
$907M
$527K ﹤0.01%
35,698
-17,900
-33% -$275K
51 52
53
54 55

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EIP
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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.