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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
CHD icon
1326
Church & Dwight Co
CHD
$23.1B
$526K ﹤0.01%
9,900
– –
ISEE
1327
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$526K ﹤0.01%
192,600
-13,900
-7% -$38.3K
AT
1328
DELISTED
Atlantic Power Corporation
AT
$523K ﹤0.01%
237,749
+70,359
+42% +$155K
CRAI icon
1329
CRA International
CRAI
$1.1B
$522K ﹤0.01%
10,255
-4,000
-28% -$220K
GAIN icon
1330
Gladstone Investment Corp
GAIN
$635M
$521K ﹤0.01%
44,300
-11,100
-20% -$125K
GMS
1331
DELISTED
GMS Inc
GMS
$520K ﹤0.01%
19,200
+5,500
+40% +$167K
CHSP
1332
DELISTED
Chesapeake Lodging Trust
CHSP
$519K ﹤0.01%
16,400
+2,700
+20% +$82.5K
AGM icon
1333
Federal Agricultural Mortgage
AGM
$2.27B
$518K ﹤0.01%
5,789
-5,002
-46% -$449K
FFIV icon
1334
F5
FFIV
$22.1B
$518K ﹤0.01%
3,000
-4,920
-62% -$820K
COHU icon
1335
Cohu
COHU
$2.39B
$516K ﹤0.01%
21,051
+13,600
+183% +$321K
BFYT
1336
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$514K ﹤0.01%
15,900
-700
-4% -$21.3K
DRH icon
1337
Diamondrock Hospitality Co
DRH
$2.63B
$513K ﹤0.01%
41,800
-20,200
-33% -$237K
WBD icon
1338
Warner Bros
WBD
$64.6B
$512K ﹤0.01%
18,600
-5,300
-22% -$126K
HSIC icon
1339
Henry Schein
HSIC
$9.74B
$509K ﹤0.01%
8,925
– –
JOUT icon
1340
Johnson Outdoors
JOUT
$482M
$509K ﹤0.01%
6,022
+716
+13% +$52.4K
CERN
1341
DELISTED
Cerner Corp
CERN
$508K ﹤0.01%
8,500
-4,800
-36% -$284K
AMRX icon
1342
Amneal Pharmaceuticals
AMRX
$5.72B
$507K ﹤0.01%
+30,900
New +$542K
TWTR
1343
DELISTED
Twitter, Inc.
TWTR
$506K ﹤0.01%
11,600
-11,000
-49% -$386K
IWM icon
1344
iShares Russell 2000 ETF
IWM
$80.9B
$504K ﹤0.01%
+3,075
New +$492K
PEBO icon
1345
Peoples Bancorp
PEBO
$1.45B
$502K ﹤0.01%
13,288
+1,200
+10% +$44.4K
CTRN icon
1346
Citi Trends
CTRN
$524M
$498K ﹤0.01%
18,156
+12,368
+214% +$372K
DISCK
1347
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$497K ﹤0.01%
19,498
-14,900
-43% -$332K
NCLH icon
1348
Norwegian Cruise Line
NCLH
$8.89B
$492K ﹤0.01%
10,400
-133,261
-93% -$7.02M
AAT
1349
American Assets Trust
AAT
$1.49B
$490K ﹤0.01%
12,800
+1,800
+16% +$63.7K
LNC icon
1350
Lincoln National
LNC
$7.91B
$486K ﹤0.01%
7,800
-1,400
-15% -$95.8K
52 53
54
55 56

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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.