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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
TDS icon
1626
Telephone and Data Systems
TDS
$3.91B
$206K ﹤0.01%
7,500
+2,100
+39% +$56.9K
FMC icon
1627
FMC
FMC
$1.42B
$205K ﹤0.01%
2,652
-4,727
-64% -$351K
BFS
1628
Saul Centers
BFS
$875M
$204K ﹤0.01%
3,800
– –
HTBK
1629
DELISTED
Heritage Commerce
HTBK
$204K ﹤0.01%
12,000
-2,100
-15% -$35.6K
VRSK icon
1630
Verisk Analytics
VRSK
$26.4B
$204K ﹤0.01%
1,900
-3,300
-63% -$351K
DVN icon
1631
Devon Energy
DVN
$51.9B
$203K ﹤0.01%
4,600
-172,913
-97% -$6.7M
NUS icon
1632
Nu Skin
NUS
$247M
$203K ﹤0.01%
2,600
+100
+4% +$7.75K
XEC
1633
DELISTED
CIMAREX ENERGY CO
XEC
$203K ﹤0.01%
2,000
– –
BAS
1634
DELISTED
Basis Energy Services, Inc.
BAS
$203K ﹤0.01%
18,300
+14,700
+408% +$207K
CTRA
1635
DELISTED
Coterra Energy
CTRA
$202K ﹤0.01%
8,500
– –
FRBA icon
1636
First Bank
FRBA
$451M
$200K ﹤0.01%
14,424
-1,549
-10% -$21.7K
NDLS icon
1637
Noodles & Co
NDLS
$90.5M
$200K ﹤0.01%
+2,038
New +$144K
WHD icon
1638
Cactus
WHD
$3.83B
$199K ﹤0.01%
+5,900
New +$182K
HRB icon
1639
H&R Block
HRB
$5.18B
$198K ﹤0.01%
8,700
-9,018
-51% -$239K
DNR
1640
DELISTED
Denbury Resources, Inc.
DNR
$198K ﹤0.01%
41,100
-118,700
-74% -$445K
QES
1641
DELISTED
Quintana Energy Services Inc.
QES
$196K ﹤0.01%
+23,100
New +$202K
XL
1642
DELISTED
XL Group Ltd.
XL
$196K ﹤0.01%
3,500
– –
ASRT
1643
DELISTED
Assertio
ASRT
$195K ﹤0.01%
487
+42
+9% +$17.1K
CIVB icon
1644
Civista Bancshares
CIVB
$594M
$195K ﹤0.01%
8,050
+6,800
+544% +$162K
MED icon
1645
Medifast
MED
$108M
$195K ﹤0.01%
1,217
-3,300
-73% -$422K
XYL icon
1646
Xylem
XYL
$28.5B
$195K ﹤0.01%
2,900
– –
BRSS
1647
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$195K ﹤0.01%
6,212
+1,058
+21% +$33.8K
BANF icon
1648
BancFirst
BANF
$3.92B
$194K ﹤0.01%
3,274
– –
DAN icon
1649
Dana Inc
DAN
$2.91B
$194K ﹤0.01%
9,600
+3,400
+55% +$80.8K
FSNN
1650
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$193K ﹤0.01%
48,993
+6,700
+16% +$30.6K
64 65
66
67 68

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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.