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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
WLH
1726
DELISTED
WILLIAM LYON HOMES
WLH
$148K ﹤0.01%
6,400
-11,200
-64% -$289K
IRM icon
1727
Iron Mountain
IRM
$38.2B
$147K ﹤0.01%
4,200
– –
SLP icon
1728
Simulations Plus
SLP
$371M
$146K ﹤0.01%
6,564
+2,483
+61% +$46.9K
NMM icon
1729
Navios Maritime Partners
NMM
$2.25B
$145K ﹤0.01%
5,118
+2,880
+129% +$78.5K
CWT icon
1730
California Water Service
CWT
$3.04B
$144K ﹤0.01%
3,700
-3,100
-46% -$121K
FIX icon
1731
Comfort Systems
FIX
$61B
$144K ﹤0.01%
3,138
-53,350
-94% -$2.38M
SRCL
1732
DELISTED
Stericycle Inc
SRCL
$144K ﹤0.01%
2,200
– –
CDK
1733
DELISTED
CDK Global, Inc.
CDK
$144K ﹤0.01%
2,200
-2,200
-50% -$142K
AWR icon
1734
American States Water
AWR
$3.39B
$143K ﹤0.01%
2,500
-2,500
-50% -$139K
UHAL icon
1735
U-Haul Holding Co
UHAL
$14B
$143K ﹤0.01%
4,000
– –
CF icon
1736
CF Industries
CF
$19.2B
$142K ﹤0.01%
3,200
-6,000
-65% -$245K
JVA icon
1737
Coffee Holding Co
JVA
$19.6M
$142K ﹤0.01%
26,347
+1,350
+5% +$6.17K
PBCT
1738
DELISTED
People's United Financial Inc
PBCT
$142K ﹤0.01%
7,900
– –
NRG icon
1739
NRG Energy
NRG
$29.8B
$141K ﹤0.01%
4,600
-9,900
-68% -$320K
WTS icon
1740
Watts Water Technologies
WTS
$11.5B
$141K ﹤0.01%
1,800
+300
+20% +$23.3K
EGIO
1741
DELISTED
Edgio, Inc. Common Stock
EGIO
$139K ﹤0.01%
+775
New +$150K
CENT icon
1742
Central Garden & Pet Co
CENT
$2.74B
$137K ﹤0.01%
3,941
-1,750
-31% -$57.2K
EME icon
1743
Emcor
EME
$33.1B
$137K ﹤0.01%
1,800
-2,200
-55% -$171K
PXLW icon
1744
Pixelworks
PXLW
$38.8M
$137K ﹤0.01%
3,167
-883
-22% -$43.3K
FLG
1745
Flagstar Bank National Association
FLG
$5.77B
$137K ﹤0.01%
4,133
– –
FSFG
1746
DELISTED
First Savings Financial Group
FSFG
$136K ﹤0.01%
5,553
-2,100
-27% -$49.4K
ZEPP
1747
Zepp Health
ZEPP
$71.9M
$136K ﹤0.01%
+3,463
New +$142K
BOOM icon
1748
DMC Global
BOOM
$121M
$135K ﹤0.01%
+3,000
New +$116K
CZZ
1749
DELISTED
Cosan Limited
CZZ
$134K ﹤0.01%
17,600
-16,800
-49% -$157K
BOKF icon
1750
BOK Financial
BOKF
$8.64B
$133K ﹤0.01%
+1,420
New +$144K
68 69
70
71 72

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EIP
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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.