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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
PB icon
151
Prosperity Bancshares
PB
$8.73B
$71.8M 0.12%
1,049,669
+1,265
+0.1% +$92.3K
VLY icon
152
Valley National Bancorp
VLY
$8.15B
$71.3M 0.12%
5,862,553
+1,114
+0% +$14K
TEF
153
DELISTED
Telefonica
TEF
$70.8M 0.12%
10,271,256
+1,935,192
+23% +$14.7M
WNS
154
DELISTED
WNS Holdings
WNS
$70.5M 0.12%
1,350,162
+132,974
+11% +$6.57M
NP
155
DELISTED
Neenah, Inc. Common Stock
NP
$70.3M 0.12%
827,972
+76,786
+10% +$6.24M
FMBI
156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$69.9M 0.12%
2,744,700
+6,705
+0.2% +$172K
CBU icon
157
Community Bank
CBU
$3.56B
$69.6M 0.12%
1,178,907
-993
-0.1% -$57.9K
WPP icon
158
WPP
WPP
$4.16B
$69.2M 0.12%
880,619
-8,139
-0.9% -$675K
CABO icon
159
Cable One
CABO
$221M
$68.8M 0.12%
93,793
+888
+1% +$603K
WSBC icon
160
WesBanco
WSBC
$3.9B
$67.6M 0.12%
1,500,498
-5,125
-0.3% -$232K
PTC icon
161
PTC
PTC
$14.6B
$67.1M 0.12%
715,771
-41,040
-5% -$3.55M
DK icon
162
Delek US
DK
$4B
$66.8M 0.12%
1,330,594
+1,325,394
+25,488% +$65.9M
CHH icon
163
Choice Hotels
CHH
$4.9B
$66.1M 0.11%
874,976
-2,170
-0.2% -$174K
TCOM icon
164
Trip.com Group
TCOM
$27.8B
$65.7M 0.11%
1,379,911
-61,312
-4% -$2.77M
DPZ icon
165
Domino's
DPZ
$10.9B
$65.7M 0.11%
232,781
-223,808
-49% -$56.7M
NWE icon
166
NorthWestern Energy
NWE
$4.41B
$65.2M 0.11%
1,139,707
+115,180
+11% +$6.25M
ISCA
167
DELISTED
International Speedway Corp
ISCA
$64.9M 0.11%
1,451,347
-8,112
-0.6% -$343K
WERN icon
168
Werner Enterprises
WERN
$2.78B
$64.9M 0.11%
1,727,617
-5,078
-0.3% -$189K
BKH icon
169
Black Hills Corp
BKH
$5.67B
$64M 0.11%
1,046,282
+12,098
+1% +$687K
BKD icon
170
Brookdale Senior Living
BKD
$3.54B
$63.4M 0.11%
6,970,170
+712,746
+11% +$5.53M
MTCH icon
171
Match Group
MTCH
$9.17B
$63.2M 0.11%
1,630,702
+355,723
+28% +$14.9M
HEES
172
DELISTED
H&E Equipment Services
HEES
$63M 0.11%
1,674,786
-181,761
-10% -$6.78M
VISN
173
Vistance Networks Inc
VISN
$2.69B
$62.9M 0.11%
2,152,446
+4,997
+0.2% +$164K
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
$62.6M 0.11%
2,248,128
+224,316
+11% +$5.17M
SPLK
175
DELISTED
Splunk Inc
SPLK
$62.4M 0.11%
629,761
-14,459
-2% -$1.57M
5 6
7
8 9

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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.