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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
KBH icon
1751
KB Home
KBH
$3.48B
$133K ﹤0.01%
4,900
-61,300
-93% -$1.65M
TACT icon
1752
Transact Technologies
TACT
$51.7M
$133K ﹤0.01%
10,613
-1,240
-10% -$14.6K
MANH icon
1753
Manhattan Associates
MANH
$8.97B
$132K ﹤0.01%
2,800
+2,200
+367% +$97.3K
RNR icon
1754
RenaissanceRe
RNR
$13.7B
$132K ﹤0.01%
1,100
– –
CFMS
1755
DELISTED
Conformis, Inc. Common Stock
CFMS
$131K ﹤0.01%
+4,203
New +$145K
ZIXI
1756
DELISTED
Zix Corporation
ZIXI
$131K ﹤0.01%
24,300
+9,300
+62% +$47.8K
MPX
1757
DELISTED
Marine Products Corp
MPX
$130K ﹤0.01%
7,300
+6,100
+508% +$95.9K
CCXI
1758
DELISTED
ChemoCentryx, Inc.
CCXI
$130K ﹤0.01%
+9,900
New +$118K
NXGN
1759
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$129K ﹤0.01%
6,600
+2,500
+61% +$39.5K
ICL icon
1760
ICL Group
ICL
$6.81B
$128K ﹤0.01%
27,803
-15,652
-36% -$71.7K
JNP
1761
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$128K ﹤0.01%
14,758
-52,937
-78% -$476K
LL
1762
DELISTED
LL Flooring Holdings, Inc.
LL
$127K ﹤0.01%
+5,200
New +$119K
CNSL
1763
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$126K ﹤0.01%
10,200
+4,700
+85% +$54.8K
VAC icon
1764
Marriott Vacations Worldwide
VAC
$3.24B
$124K ﹤0.01%
1,100
+800
+267% +$98.9K
PEGI
1765
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$124K ﹤0.01%
+6,600
New +$120K
PGH
1766
DELISTED
Pengrowth Energy Corporation
PGH
$124K ﹤0.01%
178,003
+60,302
+51% +$47.3K
GTIM icon
1767
Good Times Restaurants
GTIM
$14.7M
$122K ﹤0.01%
32,461
-4,000
-11% -$13.6K
HBB icon
1768
Hamilton Beach Brands
HBB
$302M
$122K ﹤0.01%
4,199
+699
+20% +$18.1K
MNTX
1769
DELISTED
Manitex International, Inc.
MNTX
$122K ﹤0.01%
+9,758
New +$113K
CTS icon
1770
CTS Corp
CTS
$1.72B
$121K ﹤0.01%
+3,352
New +$106K
OCSL icon
1771
Oaktree Specialty Lending
OCSL
$1.03B
$121K ﹤0.01%
8,398
+1,100
+15% +$15.3K
RDNT icon
1772
RadNet
RDNT
$4.84B
$121K ﹤0.01%
8,089
-28,148
-78% -$382K
CTBI icon
1773
Community Trust Bancorp
CTBI
$1.38B
$120K ﹤0.01%
+2,400
New +$119K
GIC icon
1774
Global Industrial
GIC
$1.34B
$120K ﹤0.01%
+3,501
New +$112K
UIS icon
1775
Unisys
UIS
$227M
$120K ﹤0.01%
9,282
-38,100
-80% -$456K
69 70
71
72 73

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BCIM
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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.