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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
GEF icon
1651
Greif
GEF
$4.47B
$192K ﹤0.01%
3,634
-1,300
-26% -$74.8K
HFWA icon
1652
Heritage Financial
HFWA
$1.24B
$192K ﹤0.01%
5,500
-13,400
-71% -$429K
ALX
1653
Alexander's
ALX
$1.4B
$191K ﹤0.01%
500
-200
-29% -$77.4K
NSP icon
1654
Insperity
NSP
$1.85B
$191K ﹤0.01%
2,000
+700
+54% +$60.2K
LIVN icon
1655
LivaNova
LIVN
$4.3B
$190K ﹤0.01%
1,900
+400
+27% +$36.3K
BBWI icon
1656
Bath & Body Works
BBWI
$4.01B
$188K ﹤0.01%
6,309
– –
GDS icon
1657
GDS Holdings
GDS
$6.34B
$188K ﹤0.01%
+4,700
New +$161K
SPSC icon
1658
SPS Commerce
SPSC
$2.25B
$188K ﹤0.01%
5,128
+3,544
+224% +$126K
UBA
1659
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$188K ﹤0.01%
8,300
– –
BFIN
1660
DELISTED
BankFinancial
BFIN
$187K ﹤0.01%
+10,591
New +$185K
RGP icon
1661
Resources Connection
RGP
$129M
$186K ﹤0.01%
11,024
-200
-2% -$3.27K
UCFC
1662
DELISTED
United Community Financial Corp
UCFC
$186K ﹤0.01%
16,894
+15,100
+842% +$159K
OMED
1663
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$186K ﹤0.01%
+80,436
New +$234K
BGS icon
1664
B&G Foods
BGS
$285M
$185K ﹤0.01%
+6,200
New +$166K
KLIC icon
1665
Kulicke & Soffa
KLIC
$5.3B
$185K ﹤0.01%
7,777
-29,200
-79% -$693K
CFR icon
1666
Cullen/Frost Bankers
CFR
$10.3B
$184K ﹤0.01%
+1,700
New +$192K
GOGL
1667
DELISTED
Golden Ocean Group
GOGL
$184K ﹤0.01%
+21,200
New +$178K
LKQ icon
1668
LKQ Corp
LKQ
$6.58B
$182K ﹤0.01%
5,700
+3,100
+119% +$103K
SIRI icon
1669
SiriusXM
SIRI
$10B
$182K ﹤0.01%
2,680
-6,540
-71% -$442K
MFGP
1670
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$182K ﹤0.01%
8,693
-328
-4% -$6.92K
TMHC icon
1671
Taylor Morrison
TMHC
$181K ﹤0.01%
8,700
-17,600
-67% -$392K
ARCH
1672
DELISTED
Arch Resources, Inc.
ARCH
$180K ﹤0.01%
2,300
-2,400
-51% -$204K
MLM icon
1673
Martin Marietta Materials
MLM
$33.6B
$179K ﹤0.01%
800
– –
MC icon
1674
Moelis & Co
MC
$4.98B
$176K ﹤0.01%
3,000
-3,500
-54% -$201K
MOH icon
1675
Molina Healthcare
MOH
$10.3B
$176K ﹤0.01%
1,800
-700
-28% -$61K
65 66
67
68 69

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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.