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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
ENS icon
1601
EnerSys
ENS
$6.95B
$224K ﹤0.01%
3,000
+2,800
+1,400% +$209K
JAZZ icon
1602
Jazz Pharmaceuticals
JAZZ
$15.9B
$224K ﹤0.01%
1,300
-400
-24% -$65.4K
MAS icon
1603
Masco
MAS
$16B
$224K ﹤0.01%
6,000
– –
FBIZ icon
1604
First Business Financial Services
FBIZ
$562M
$222K ﹤0.01%
+8,546
New +$221K
HOLX
1605
DELISTED
Hologic
HOLX
$222K ﹤0.01%
5,600
-79
-1% -$3.04K
DIOD icon
1606
Diodes
DIOD
$4B
$221K ﹤0.01%
6,400
-9,300
-59% -$306K
STRR
1607
DELISTED
Star Equity Holdings
STRR
$220K ﹤0.01%
2,842
+124
+5% +$9.93K
CSR
1608
Centerspace
CSR
$936M
$219K ﹤0.01%
3,960
-1,026
-21% -$55.9K
RRGB icon
1609
Red Robin
RRGB
$134M
$219K ﹤0.01%
4,700
+300
+7% +$17K
MGM icon
1610
MGM Resorts International
MGM
$11.7B
$218K ﹤0.01%
7,500
-98,748
-93% -$3.19M
CVGI icon
1611
Commercial Vehicle Group
CVGI
$157M
$217K ﹤0.01%
29,516
+26,800
+987% +$206K
BSRR icon
1612
Sierra Bancorp
BSRR
$548M
$216K ﹤0.01%
7,635
-400
-5% -$11.3K
MCBC
1613
DELISTED
Macatawa Bank Corp
MCBC
$216K ﹤0.01%
+17,800
New +$202K
GNK icon
1614
Genco Shipping & Trading
GNK
$1.17B
$215K ﹤0.01%
13,900
-900
-6% -$15.3K
WCN
1615
Waste Connections
WCN
$42.8B
$215K ﹤0.01%
2,850
– –
HTO
1616
H2O America
HTO
$2.67B
$212K ﹤0.01%
3,200
-2,202
-41% -$134K
DS
1617
DELISTED
Drive Shack Inc.
DS
$212K ﹤0.01%
+27,400
New +$165K
TLRD
1618
DELISTED
Tailored Brands, Inc.
TLRD
$212K ﹤0.01%
8,300
-1,300
-14% -$39.5K
GARS
1619
DELISTED
Garrison Capital Inc.
GARS
$211K ﹤0.01%
+26,002
New +$218K
CADE
1620
DELISTED
Cadence Bancorporation
CADE
$211K ﹤0.01%
+7,300
New +$213K
BALL icon
1621
Ball Corp
BALL
$17B
$210K ﹤0.01%
5,900
– –
VMC icon
1622
Vulcan Materials
VMC
$36.3B
$207K ﹤0.01%
1,600
– –
XRX icon
1623
Xerox
XRX
$337M
$207K ﹤0.01%
8,625
– –
TAST
1624
DELISTED
Carrols Restaurant Group, Inc.
TAST
$207K ﹤0.01%
+13,912
New +$168K
TCFC
1625
DELISTED
The Community Financial Corporation Common Stock
TCFC
$207K ﹤0.01%
5,842
+3,742
+178% +$137K
63 64
65
66 67

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BCIM
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EIP
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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.