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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
ENDP
1676
DELISTED
Endo International plc
ENDP
$176K ﹤0.01%
18,700
-20,200
-52% -$136K
LEXEA
1677
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$176K ﹤0.01%
4,000
-3,800
-49% -$158K
SAR icon
1678
Saratoga Investment
SAR
$309M
$173K ﹤0.01%
6,264
-8,114
-56% -$181K
HMSY
1679
DELISTED
HMS Holdings Corp.
HMSY
$173K ﹤0.01%
8,000
+6,200
+344% +$125K
Y
1680
DELISTED
Alleghany Corp
Y
$172K ﹤0.01%
300
– –
ONC
1681
BeOne Medicines Ltd
ONC
$33.8B
$169K ﹤0.01%
1,100
+200
+22% +$35.7K
WIRE
1682
DELISTED
Encore Wire Corp
WIRE
$169K ﹤0.01%
3,567
+500
+16% +$25.5K
COL
1683
DELISTED
Rockwell Collins
COL
$169K ﹤0.01%
1,255
-55,725
-98% -$7.54M
K
1684
DELISTED
Kellanova
K
$168K ﹤0.01%
2,556
– –
SIFY
1685
Sify Technologies
SIFY
$1.02B
$168K ﹤0.01%
15,200
– –
WASH icon
1686
Washington Trust Bancorp
WASH
$732M
$168K ﹤0.01%
2,900
-1,200
-29% -$69.8K
ALTA
1687
DELISTED
Altabancorp
ALTA
$168K ﹤0.01%
4,700
+700
+18% +$24K
FBIN icon
1688
Fortune Brands Innovations
FBIN
$6.12B
$167K ﹤0.01%
3,627
-78,441
-96% -$3.8M
ALRM icon
1689
Alarm.com
ALRM
$2.56B
$166K ﹤0.01%
4,100
+3,500
+583% +$145K
CETX icon
1690
Cemtrex
CETX
$4.65M
– –
0
– –
EPM icon
1691
Evolution Petroleum
EPM
$137M
$166K ﹤0.01%
16,828
+638
+4% +$5.88K
GTS
1692
DELISTED
Triple-S Management Corporation
GTS
$166K ﹤0.01%
4,475
-6,516
-59% -$206K
AMC icon
1693
AMC Entertainment Holdings
AMC
$2.03B
$165K ﹤0.01%
+1,040
New +$168K
RM icon
1694
Regional Management Corp
RM
$384M
$165K ﹤0.01%
4,719
+750
+19% +$26.2K
TBHC
1695
DELISTED
The Brand House Collective
TBHC
$164K ﹤0.01%
14,083
-7,810
-36% -$87.1K
TBBK icon
1696
The Bancorp
TBBK
$2.79B
$164K ﹤0.01%
15,700
-300
-2% -$3.29K
FCN icon
1697
FTI Consulting
FCN
$4.82B
$163K ﹤0.01%
2,700
-4,800
-64% -$279K
BMRC icon
1698
Bank of Marin Bancorp
BMRC
$466M
$162K ﹤0.01%
4,014
+600
+18% +$23K
NINE
1699
DELISTED
Nine Energy Service
NINE
$162K ﹤0.01%
+4,900
New +$153K
AAC
1700
DELISTED
AAC Holdings
AAC
$162K ﹤0.01%
17,300
+4,800
+38% +$52.4K
66 67
68
69 70

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BCIM
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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.