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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
(+5.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,375
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$687M |
| 2 |
Hormel Foods
HRL
|
+$222M |
| 3 |
Clorox
CLX
|
+$216M |
| 4 |
Kimberly-Clark
KMB
|
+$212M |
| 5 |
General Mills
GIS
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$723M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$157M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1526
The Joint Corp
JYNT
$119M
| $282K | ﹤0.01% |
34,499
+31,899
| +1,227% | +$238K |
|
|
LBY
1527
DELISTED
Libbey, Inc.
LBY
| $282K | ﹤0.01% |
34,737
+14,400
| +71% | +$95.3K |
|
|
CNR
1528
Core Natural Resources Inc
CNR
$4.19B
| $281K | ﹤0.01% |
7,325
-4,000
| -35% | -$154K |
|
1529
Etsy
ETSY
$7.65B
| $278K | ﹤0.01% |
6,600
-15,900
| -71% | -$518K |
|
|
SPNE
1530
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $278K | ﹤0.01% |
21,999
-5,563
| -20% | -$66.6K |
|
1531
Brunswick
BC
$5.19B
| $277K | ﹤0.01% |
+4,300
| New | +$268K |
|
1532
CareTrust REIT
CTRE
$10.2B
| $277K | ﹤0.01% |
16,600
+3,400
| +26% | +$51.1K |
|
1533
Barrett Business Services
BBSI
$976M
| $276K | ﹤0.01% |
11,440
+6,400
| +127% | +$138K |
|
|
CXO
1534
DELISTED
CONCHO RESOURCES INC.
CXO
| $276K | ﹤0.01% |
2,000
| – | – |
|
|
SSKN
1535
DELISTED
Strata Skin Sciences
SSKN
| $275K | ﹤0.01% |
13,403
+6,339
| +90% | +$103K |
|
1536
O'Reilly Automotive
ORLY
$72.4B
| $273K | ﹤0.01% |
15,000
-37,500
| -71% | -$653K |
|
|
MEET
1537
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $273K | ﹤0.01% |
60,900
+800
| +1% | +$2.53K |
|
1538
StealthGas
GASS
$328M
| $271K | ﹤0.01% |
68,157
+14,240
| +26% | +$57.2K |
|
|
UCTT
1539
Ultra Clean Holdings
UCTT
$4.16B
| $270K | ﹤0.01% |
16,272
-18,100
| -53% | -$317K |
|
1540
Akebia Therapeutics
AKBA
$327M
| $269K | ﹤0.01% |
27,000
+23,100
| +592% | +$231K |
|
1541
Lennar Class B
LEN.B
$20B
| $269K | ﹤0.01% |
5,397
-71
| -1% | -$2.94K |
|
1542
Titan Machinery
TITN
$466M
| $269K | ﹤0.01% |
17,277
-29,700
| -63% | -$575K |
|
|
UHT
1543
Universal Health Realty Income Trust
UHT
$608M
| $269K | ﹤0.01% |
4,200
-2,100
| -33% | -$129K |
|
1544
Century Communities
CCS
$2B
| $268K | ﹤0.01% |
8,501
-461
| -5% | -$14.1K |
|
1545
Turning Point Brands
TPB
$1.47B
| $267K | ﹤0.01% |
+8,373
| New | +$209K |
|
|
SEMG
1546
DELISTED
SEMGROUP CORPORATION
SEMG
| $267K | ﹤0.01% |
10,500
-1,500
| -13% | -$36.7K |
|
1547
Chemung Financial Corp
CHMG
$390M
| $266K | ﹤0.01% |
5,316
+200
| +4% | +$9.79K |
|
1548
RCI Hospitality Holdings
RICK
$199M
| $266K | ﹤0.01% |
8,409
+2,671
| +47% | +$80.2K |
|
|
EV
1549
DELISTED
Eaton Vance Corp.
EV
| $266K | ﹤0.01% |
5,100
| – | – |
|
|
BBQ
1550
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $265K | ﹤0.01% |
39,195
+22,326
| +132% | +$163K |
|
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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.