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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
TXNM
1351
TXNM Energy Inc
TXNM
$6.47B
$486K ﹤0.01%
12,500
+1,500
+14% +$57.5K
OFG icon
1352
OFG Bancorp
OFG
$2.21B
$485K ﹤0.01%
34,497
-8,000
-19% -$108K
GRPN icon
1353
Groupon
GRPN
$980M
$484K ﹤0.01%
5,630
+1,560
+38% +$145K
ENPH icon
1354
Enphase Energy
ENPH
$4.84B
$483K ﹤0.01%
71,700
+60,100
+518% +$311K
WPG
1355
DELISTED
Washington Prime Group Inc.
WPG
$480K ﹤0.01%
6,578
-1,989
-23% -$128K
DHX icon
1356
DHI Group
DHX
$166M
$479K ﹤0.01%
203,819
+19,200
+10% +$38.9K
VRA icon
1357
Vera Bradley
VRA
$105M
$475K ﹤0.01%
33,800
+3,200
+10% +$38.4K
SB icon
1358
Safe Bulkers
SB
$781M
$471K ﹤0.01%
138,400
+80,700
+140% +$268K
MDXG icon
1359
MiMedx Group
MDXG
$626M
$470K ﹤0.01%
73,500
+9,800
+15% +$69.8K
JKHY icon
1360
Jack Henry & Associates
JKHY
$10.7B
$469K ﹤0.01%
3,600
– –
CRMT icon
1361
America's Car Mart
CRMT
$25.3M
$463K ﹤0.01%
7,478
-708
-9% -$40.9K
PRDO icon
1362
Perdoceo Education
PRDO
$1.9B
$461K ﹤0.01%
+28,500
New +$416K
PAHC icon
1363
Phibro Animal Health
PAHC
$1.38B
$460K ﹤0.01%
9,998
+1,400
+16% +$62K
RCKY icon
1364
Rocky Brands
RCKY
$304M
$460K ﹤0.01%
15,333
-15,100
-50% -$392K
UFI icon
1365
UNIFI
UFI
$117M
$460K ﹤0.01%
14,500
– –
MOV icon
1366
Movado Group
MOV
$812M
$459K ﹤0.01%
9,509
-8,500
-47% -$367K
SYNT
1367
DELISTED
Syntel Inc
SYNT
$459K ﹤0.01%
14,300
+13,400
+1,489% +$400K
HOLI
1368
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$456K ﹤0.01%
20,600
+13,500
+190% +$316K
GLUU
1369
DELISTED
Glu Mobile Inc.
GLUU
$454K ﹤0.01%
70,900
-22,300
-24% -$116K
AGNC icon
1370
AGNC Investment
AGNC
$12.3B
$452K ﹤0.01%
24,300
-8,500
-26% -$161K
IEX icon
1371
IDEX
IEX
$16.5B
$450K ﹤0.01%
+3,300
New +$461K
ADC icon
1372
Agree Realty
ADC
$9.68B
$449K ﹤0.01%
8,500
+1,300
+18% +$66.2K
HCC icon
1373
Warrior Met Coal
HCC
$4.23B
$447K ﹤0.01%
16,200
+4,300
+36% +$113K
ODP
1374
DELISTED
ODP
ODP
$446K ﹤0.01%
17,490
– –
UHS icon
1375
Universal Health Services
UHS
$9.43B
$446K ﹤0.01%
4,000
+800
+25% +$93.7K
53 54
55
56 57

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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.