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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
EGY icon
1451
Vaalco Energy
EGY
$594M
$350K ﹤0.01%
128,081
-166,926
-57% -$287K
OFIX icon
1452
Orthofix Medical
OFIX
$455M
$350K ﹤0.01%
6,158
-2,503
-29% -$143K
OSBC icon
1453
Old Second Bancorp
OSBC
$1.24B
$350K ﹤0.01%
24,273
-15,023
-38% -$220K
STZ icon
1454
Constellation Brands
STZ
$22.2B
$350K ﹤0.01%
1,600
+200
+14% +$45.2K
GRMN
1455
Garmin
GRMN
$46.9B
$348K ﹤0.01%
5,700
– –
WTW icon
1456
Willis Towers Watson
WTW
$27.9B
$348K ﹤0.01%
2,300
– –
CAMT icon
1457
Camtek
CAMT
$6.9B
$347K ﹤0.01%
+47,246
New +$362K
ARES icon
1458
Ares Management
ARES
$28.5B
$346K ﹤0.01%
16,721
-746
-4% -$16.1K
BLDR icon
1459
Builders FirstSource
BLDR
$7.84B
$346K ﹤0.01%
18,900
-10,200
-35% -$195K
ANGO icon
1460
AngioDynamics
ANGO
$562M
$345K ﹤0.01%
15,500
-1,800
-10% -$36.8K
MEDP icon
1461
Medpace
MEDP
$16.8B
$344K ﹤0.01%
8,000
+4,600
+135% +$186K
ALV icon
1462
Autoliv
ALV
$8.6B
$343K ﹤0.01%
3,331
– –
ODFL icon
1463
Old Dominion Freight Line
ODFL
$48.5B
$343K ﹤0.01%
6,900
– –
GRC icon
1464
Gorman-Rupp
GRC
$2.16B
$342K ﹤0.01%
9,783
+9,283
+1,857% +$303K
WSTL
1465
DELISTED
Westell Technologies Inc
WSTL
$341K ﹤0.01%
119,785
+31,923
+36% +$96.4K
BPOP icon
1466
Popular Inc
BPOP
$11B
$339K ﹤0.01%
7,500
+1,200
+19% +$54.9K
HLF icon
1467
Herbalife
HLF
$1.23B
$338K ﹤0.01%
6,300
+500
+9% +$26.3K
VEEV icon
1468
Veeva Systems
VEEV
$30.3B
$338K ﹤0.01%
4,400
+1,000
+29% +$76K
SNA icon
1469
Snap-on
SNA
$20.9B
$337K ﹤0.01%
2,100
– –
CPAY icon
1470
Corpay
CPAY
$24.2B
$337K ﹤0.01%
1,600
– –
AYI icon
1471
Acuity Brands
AYI
$9.88B
$336K ﹤0.01%
2,900
-46,255
-94% -$5.64M
OPY icon
1472
Oppenheimer Holdings
OPY
$1.17B
$336K ﹤0.01%
12,015
-10,027
-45% -$279K
INTT icon
1473
inTEST
INTT
$173M
$335K ﹤0.01%
45,913
+24,521
+115% +$174K
IRMD icon
1474
iRadimed
IRMD
$1.21B
$332K ﹤0.01%
16,004
+1,600
+11% +$28.3K
HUYA
1475
Huya Inc
HUYA
$542M
$329K ﹤0.01%
+10,000
New +$300K
57 58
59
60 61

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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.