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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
APVO icon
1426
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
JBSS icon
1427
John B. Sanfilippo & Son
JBSS
$949M
$383K ﹤0.01%
+5,150
New +$334K
MGIC
1428
DELISTED
Magic Software Enterprises
MGIC
$382K ﹤0.01%
46,256
-10,619
-19% -$88.4K
OXSQ icon
1429
Oxford Square Capital
OXSQ
$151M
$380K ﹤0.01%
55,098
+7,700
+16% +$51K
OEC icon
1430
Orion
OEC
$394M
$376K ﹤0.01%
12,200
-9,600
-44% -$279K
PBPB
1431
DELISTED
Potbelly
PBPB
$370K ﹤0.01%
28,605
+16,614
+139% +$209K
UAL icon
1432
United Airlines
UAL
$38.4B
$370K ﹤0.01%
5,300
-100
-2% -$6.95K
MKL icon
1433
Markel Group
MKL
$25B
$369K ﹤0.01%
340
+70
+26% +$79.1K
ADUS icon
1434
Addus HomeCare
ADUS
$2.14B
$366K ﹤0.01%
+6,400
New +$350K
SVU
1435
DELISTED
SUPERVALU Inc.
SVU
$365K ﹤0.01%
17,800
– –
IMBI
1436
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$363K ﹤0.01%
29,529
+1,716
+6% +$18.9K
CETV
1437
DELISTED
Central European Media Enterprises Ltd
CETV
$362K ﹤0.01%
87,188
-13,886
-14% -$55.2K
TAP icon
1438
Molson Coors Class B
TAP
$7.68B
$361K ﹤0.01%
5,300
+4,000
+308% +$266K
MODN
1439
DELISTED
MODEL N, INC.
MODN
$361K ﹤0.01%
+19,389
New +$342K
SREV
1440
DELISTED
ServiceSource International, Inc.
SREV
$360K ﹤0.01%
+91,280
New +$362K
NEM icon
1441
Newmont
NEM
$98.2B
$358K ﹤0.01%
9,500
– –
KMX icon
1442
CarMax
KMX
$8.27B
$357K ﹤0.01%
+4,900
New +$327K
RSG icon
1443
Republic Services
RSG
$66.7B
$355K ﹤0.01%
5,200
– –
TTGT icon
1444
TechTarget
TTGT
$246M
$355K ﹤0.01%
12,503
-14,100
-53% -$338K
TUSK icon
1445
Mammoth Energy Services
TUSK
$132M
$355K ﹤0.01%
10,457
+7,500
+254% +$263K
FMNB icon
1446
Farmers National Banc Corp
FMNB
$899M
$353K ﹤0.01%
+22,119
New +$340K
HRZN icon
1447
Horizon Technology Finance
HRZN
$294M
$353K ﹤0.01%
35,002
-12,604
-26% -$129K
AER icon
1448
AerCap
AER
$23.9B
$352K ﹤0.01%
6,500
– –
COLD icon
1449
Americold
COLD
$4.09B
$352K ﹤0.01%
+16,000
New +$335K
BF.B icon
1450
Brown-Forman Class B
BF.B
$12B
$350K ﹤0.01%
7,125
-700
-9% -$38.3K
56 57
58
59 60

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.