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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
ARA
1476
DELISTED
American Renal Associates Holdings, Inc
ARA
$326K ﹤0.01%
20,700
+19,648
+1,868% +$309K
ALNT icon
1477
Allient
ALNT
$1.47B
$325K ﹤0.01%
10,187
-4,513
-31% -$135K
AN icon
1478
AutoNation
AN
$6.97B
$325K ﹤0.01%
6,700
-4,400
-40% -$208K
SLRC icon
1479
SLR Investment Corp
SLRC
$706M
$325K ﹤0.01%
15,906
-2,209
-12% -$46.2K
MVC
1480
DELISTED
MVC Capital, Inc.
MVC
$323K ﹤0.01%
34,033
-23,786
-41% -$238K
BHF icon
1481
Brighthouse Financial
BHF
$3.63B
$322K ﹤0.01%
8,045
– –
HSTM icon
1482
HealthStream
HSTM
$793M
$322K ﹤0.01%
+11,800
New +$313K
CNNE icon
1483
Cannae Holdings
CNNE
$647M
$321K ﹤0.01%
+17,300
New +$345K
GPC icon
1484
Genuine Parts
GPC
$17.1B
$321K ﹤0.01%
3,500
-4,800
-58% -$438K
ASB icon
1485
Associated Banc-Corp
ASB
$5.81B
$317K ﹤0.01%
+11,600
New +$311K
PERI icon
1486
Perion Network
PERI
$367M
$316K ﹤0.01%
90,007
-44,719
-33% -$132K
GES
1487
DELISTED
Guess Inc
GES
$315K ﹤0.01%
14,700
+2,400
+20% +$55.2K
ECHO
1488
EchoStar
ECHO
$25.5B
$315K ﹤0.01%
8,761
+493
+6% +$20.1K
HZNP
1489
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$315K ﹤0.01%
19,000
-10,200
-35% -$156K
FBC
1490
DELISTED
Flagstar Bancorp, Inc. New
FBC
$315K ﹤0.01%
9,200
+6,300
+217% +$219K
COWN
1491
DELISTED
Cowen Inc. Class A Common Stock
COWN
$313K ﹤0.01%
+22,605
New +$340K
EXPE icon
1492
Expedia Group
EXPE
$31.2B
$312K ﹤0.01%
2,600
+400
+18% +$46.2K
CINF icon
1493
Cincinnati Financial
CINF
$28.3B
$308K ﹤0.01%
4,600
– –
EFA icon
1494
iShares MSCI EAFE ETF
EFA
$76.4B
$308K ﹤0.01%
4,605
-5,526
-55% -$387K
FNF icon
1495
Fidelity National Financial
FNF
$13.9B
$308K ﹤0.01%
8,528
-1,976
-19% -$72K
HCCI
1496
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$307K ﹤0.01%
15,282
-16,100
-51% -$337K
WBC
1497
DELISTED
WABCO HOLDINGS INC.
WBC
$307K ﹤0.01%
2,622
-9,999
-79% -$1.27M
NWSA icon
1498
News Corp Class A
NWSA
$14.5B
$306K ﹤0.01%
19,700
– –
FBM
1499
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$303K ﹤0.01%
19,683
-1,816
-8% -$27K
BSET icon
1500
Bassett Furniture
BSET
$169M
$302K ﹤0.01%
10,964
+6,300
+135% +$179K
58 59
60
61 62

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BCIM
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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.