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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
HT
1576
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$238K ﹤0.01%
11,100
+1,800
+19% +$35.9K
ESIO
1577
DELISTED
Electro Scientific Industries
ESIO
$238K ﹤0.01%
15,122
+600
+4% +$11.3K
EQT icon
1578
EQT Corp
EQT
$33.2B
$237K ﹤0.01%
7,899
– –
PNNT
1579
Pennant Park Investment Corp
PNNT
$215M
$236K ﹤0.01%
33,755
-34,600
-51% -$243K
SABR icon
1580
Sabre
SABR
$656M
$236K ﹤0.01%
9,600
+4,300
+81% +$99.7K
SPWH icon
1581
Sportsman's Warehouse
SPWH
$43.7M
$236K ﹤0.01%
+46,100
New +$233K
BFH icon
1582
Bread Financial
BFH
$4.21B
$234K ﹤0.01%
1,253
-376
-23% -$64.2K
HSKA
1583
DELISTED
Heska Corp
HSKA
$234K ﹤0.01%
+2,253
New +$211K
CNTY icon
1584
Century Casinos
CNTY
$32.9M
$233K ﹤0.01%
26,606
-24,900
-48% -$206K
CLDT
1585
Chatham Lodging
CLDT
$630M
$231K ﹤0.01%
10,900
+2,000
+22% +$39.9K
FTI icon
1586
TechnipFMC
FTI
$30.6B
$231K ﹤0.01%
9,792
+1,881
+24% +$44.8K
PLAB icon
1587
Photronics
PLAB
$1.79B
$231K ﹤0.01%
28,913
+3,215
+13% +$26.6K
CGRN
1588
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$231K ﹤0.01%
16,178
-2,480
-13% -$37K
MMI icon
1589
Marcus & Millichap
MMI
$1.15B
$230K ﹤0.01%
5,900
-12,500
-68% -$461K
ZUMZ icon
1590
Zumiez
ZUMZ
$320M
$230K ﹤0.01%
9,200
-4,700
-34% -$117K
CATM
1591
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$230K ﹤0.01%
+9,500
New +$246K
CBZ icon
1592
CBIZ
CBZ
$2.29B
$229K ﹤0.01%
9,976
+4,715
+90% +$95.3K
PDEX icon
1593
Pro-Dex
PDEX
$175M
$229K ﹤0.01%
34,120
+300
+0.9% +$2.01K
NWY
1594
DELISTED
New York & Co Inc
NWY
$228K ﹤0.01%
+44,460
New +$182K
HY icon
1595
Hyster-Yale Materials Handling
HY
$593M
$227K ﹤0.01%
3,533
-5,461
-61% -$379K
MCHP icon
1596
Microchip Technology
MCHP
$42.8B
$227K ﹤0.01%
5,000
– –
NOG icon
1597
Northern Oil and Gas
NOG
$2.3B
$227K ﹤0.01%
7,210
+4,340
+151% +$97.7K
DECK icon
1598
Deckers Outdoor
DECK
$13.3B
$226K ﹤0.01%
12,000
-33,000
-73% -$571K
RST
1599
DELISTED
ROSETTA STONE INC
RST
$226K ﹤0.01%
14,100
-17,417
-55% -$261K
BBW icon
1600
Build-A-Bear
BBW
$423M
$225K ﹤0.01%
+29,666
New +$259K
62 63
64
65 66

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CI
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BCIM
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VMPIC
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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.