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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
NGVC icon
1376
Vitamin Cottage Natural Grocers
NGVC
$691M
$444K ﹤0.01%
34,870
+25,770
+283% +$249K
AKR icon
1377
Acadia Realty Trust
AKR
$2.99B
$443K ﹤0.01%
16,200
-4,300
-21% -$108K
FCPT icon
1378
Four Corners Property Trust
FCPT
$2.86B
$443K ﹤0.01%
18,000
-6,200
-26% -$142K
NTBL
1379
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$440K ﹤0.01%
5,714
– –
HLTH
1380
DELISTED
Nobilis Health Corp.
HLTH
$439K ﹤0.01%
366,152
-65,360
-15% -$90.6K
ORRF icon
1381
Orrstown Financial Services
ORRF
$836M
$438K ﹤0.01%
16,843
+12,900
+327% +$332K
MGNI icon
1382
Magnite
MGNI
$2.65B
$436K ﹤0.01%
153,000
+53,400
+54% +$127K
EFG icon
1383
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$434K ﹤0.01%
5,505
+1,900
+53% +$154K
IMMR icon
1384
Immersion
IMMR
$216M
$434K ﹤0.01%
+28,113
New +$377K
AGR
1385
DELISTED
Avangrid, Inc.
AGR
$434K ﹤0.01%
8,200
-1,200
-13% -$62K
FLWS icon
1386
1-800-Flowers.com
FLWS
$245M
$433K ﹤0.01%
34,495
-34,795
-50% -$440K
SRG
1387
Seritage Growth Properties
SRG
$130M
$433K ﹤0.01%
10,200
+3,500
+52% +$137K
VOYA icon
1388
Voya Financial
VOYA
$8.94B
$433K ﹤0.01%
9,200
– –
ECHO
1389
DELISTED
Echo Global Logistics, Inc.
ECHO
$433K ﹤0.01%
14,800
+4,200
+40% +$120K
ARCB icon
1390
ArcBest
ARCB
$3.44B
$430K ﹤0.01%
9,400
-900
-9% -$37.1K
CDW icon
1391
CDW
CDW
$17.1B
$429K ﹤0.01%
5,300
– –
LYTS icon
1392
LSI Industries
LYTS
$853M
$429K ﹤0.01%
80,381
+59,001
+276% +$359K
TXT icon
1393
Textron
TXT
$16.6B
$429K ﹤0.01%
6,500
– –
EVTC icon
1394
Evertec
EVTC
$1.83B
$425K ﹤0.01%
+19,433
New +$395K
STIM icon
1395
Neuronetics
STIM
$120M
$423K ﹤0.01%
+15,886
New +$432K
TNDM icon
1396
Tandem Diabetes Care
TNDM
$1.17B
$423K ﹤0.01%
+19,200
New +$236K
TA
1397
DELISTED
TravelCenters of America LLC
TA
$422K ﹤0.01%
24,098
+2,072
+9% +$35.8K
CROX icon
1398
Crocs
CROX
$6.69B
$421K ﹤0.01%
23,900
-18,700
-44% -$318K
YELL
1399
DELISTED
Yellow Corporation Common Stock
YELL
$421K ﹤0.01%
41,900
+29,600
+241% +$293K
MTOR
1400
DELISTED
MERITOR, Inc.
MTOR
$420K ﹤0.01%
20,400
-5,100
-20% -$107K
54 55
56
57 58

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BCIM
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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.