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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
NEXA icon
1701
Nexa Resources
NEXA
$1.7B
$161K ﹤0.01%
13,700
-5,500
-29% -$89.1K
BMCH
1702
DELISTED
BMC Stock Holdings, Inc
BMCH
$161K ﹤0.01%
+7,700
New +$153K
CAAS icon
1703
China Automotive Systems
CAAS
$131M
$160K ﹤0.01%
36,795
-5,912
-14% -$25.7K
RCMT icon
1704
RCM Technologies
RCMT
$196M
$160K ﹤0.01%
+32,454
New +$169K
JCAP
1705
DELISTED
Jernigan Capital, Inc.
JCAP
$160K ﹤0.01%
+8,400
New +$159K
PDLI
1706
DELISTED
PDL BioPharma, Inc.
PDLI
$160K ﹤0.01%
68,240
-231,600
-77% -$647K
TBRG
1707
DELISTED
TruBridge
TBRG
$159K ﹤0.01%
4,843
+100
+2% +$3.14K
ROCK icon
1708
Gibraltar Industries
ROCK
$1.34B
$158K ﹤0.01%
4,225
-61,675
-94% -$2.29M
LRFC
1709
DELISTED
Logan Ridge Finance Corp
LRFC
$156K ﹤0.01%
+3,134
New +$153K
CHX
1710
DELISTED
ChampionX
CHX
$155K ﹤0.01%
+3,700
New +$151K
AXAS
1711
DELISTED
Abraxas Petroleum Corp
AXAS
$155K ﹤0.01%
2,675
-2,370
-47% -$128K
CSS
1712
DELISTED
CSS Industries, Inc.
CSS
$155K ﹤0.01%
9,200
-1,087
-11% -$18.3K
SNR
1713
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$154K ﹤0.01%
20,300
– –
HUD
1714
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$154K ﹤0.01%
+8,807
New +$147K
ADT icon
1715
ADT
ADT
$5.16B
$153K ﹤0.01%
17,700
-900
-5% -$7.47K
SNV
1716
DELISTED
Synovus
SNV
$153K ﹤0.01%
2,900
-5,600
-66% -$298K
PRGX
1717
DELISTED
PRGX Global, Inc.
PRGX
$153K ﹤0.01%
15,790
+6,390
+68% +$60.9K
ARWR icon
1718
Arrowhead Research
ARWR
$12.1B
$151K ﹤0.01%
+11,100
New +$104K
BHR
1719
Braemar Hotels & Resorts
BHR
$153M
$151K ﹤0.01%
13,383
– –
GMED icon
1720
Globus Medical
GMED
$10.4B
$151K ﹤0.01%
3,000
-2,600
-46% -$136K
MAT icon
1721
Mattel
MAT
$4.17B
$151K ﹤0.01%
9,200
– –
UGI icon
1722
UGI
UGI
$8B
$151K ﹤0.01%
2,900
– –
GCI
1723
DELISTED
Gannett Co., Inc
GCI
$151K ﹤0.01%
14,100
-11,900
-46% -$123K
FHB icon
1724
First Hawaiian
FHB
$3.42B
$148K ﹤0.01%
+5,100
New +$147K
I
1725
DELISTED
INTELSAT S. A.
I
$148K ﹤0.01%
+8,900
New +$115K
67 68
69
70 71

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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.